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Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · Real-Time Price · USD
1.280
-0.030 (-2.29%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Platinum Group Metals Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-5.11-4.79-5.01-6.21-6.43-7.95
Net Income
-4.02-4.54-4.61-5.66-8.24-13.06
Earnings Per Share
-0.03-0.04---0.18
EPS Growth
-----63.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
44.6811.713.76.9912.336.06
Total Debt
0.150.20.260.320.0427.93
Net Cash (Debt)
44.5311.53.446.6712.29-21.88
Net Cash Growth
717.98%234.58%-48.47%-45.69%--
Net Cash Per Share
0.350.11----0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-5.16-3.37-2.54-3.79-4.47-8.05
Capital Expenditures
-2.11-2.08-3.42-4.45-3.36-2.42
Free Cash Flow
-7.27-5.45-5.96-8.24-7.83-10.47
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-----14.97
Forward PE
-33.7433.7433.7433.7474.00