Platinum Group Metals Statistics
Total Valuation
PLG has a market cap or net worth of $280.56 million. The enterprise value is $292.77 million.
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLG has 116.74 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 25.67% |
| Float | 88.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.72 |
| P/TBV Ratio | 7.88 |
| 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 15.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.38 |
| Quick Ratio | 15.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -8.31% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$349,000 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLG has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 1.90, so PLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 2,115,195 |
Short Selling Information
| Short Interest | 4.02M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 4.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.85M |
| Pretax Income | -4.52M |
| Net Income | -4.54M |
| EBITDA | -4.78M |
| EBIT | -4.85M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
The company has $11.71 million in cash and $258,000 in debt, giving a net cash position of $11.45 million or $0.10 per share.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | 258,000 |
| Net Cash | 11.45M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 59.45M |
| Book Value Per Share | 0.32 |
| Working Capital | 11.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.37 million and capital expenditures -$2.08 million, giving a free cash flow of -$5.45 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -$0.05 |
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 |
