Platinum Group Metals Statistics
Total Valuation
PLG has a market cap or net worth of $174.16 million. The enterprise value is $192.04 million.
Important Dates
The next estimated earnings date is Friday, January 10, 2025, after market close.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLG has 102.48 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 102.48M |
| Shares Outstanding | 102.48M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.11 |
| Quick Ratio | 20.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -10.89% |
| Return on Capital (ROIC) | -11.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$433,154 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLG has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.65% in the last 52 weeks. The beta is 1.87, so PLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +67.65% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 954,252 |
Short Selling Information
| Short Interest | 1.58M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.54M |
| Pretax Income | -5.59M |
| Net Income | -5.63M |
| EBITDA | -8.46M |
| EBIT | -8.54M |
| Earnings Per Share (EPS) | -$0.06 |
Full Income StatementBalance Sheet
The company has $4.77 million in cash and $370,000 in debt, giving a net cash position of $4.40 million or $0.04 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 370,000 |
| Net Cash | 4.40M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 47.69M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$4.35 million, giving a free cash flow of -$6.86 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | -6.86M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |