Platinum Group Metals Statistics
Total Valuation
PLG has a market cap or net worth of $227.00 million. The enterprise value is $244.89 million.
Important Dates
The next estimated earnings date is Friday, November 28, 2025, after market close.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLG has 112.15 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 112.15M |
| Shares Outstanding | 112.15M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 24.30% |
| Float | 84.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.34 |
| P/TBV Ratio | 7.95 |
| 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 5.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.82 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$307,077 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLG has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.55% 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 | +27.55% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 2,660,071 |
Short Selling Information
| Short Interest | 3.49M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.17M |
| Pretax Income | -3.96M |
| Net Income | -3.99M |
| EBITDA | -4.10M |
| EBIT | -4.17M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.66 million in cash and $219,000 in debt, giving a net cash position of $5.44 million or $0.05 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 219,000 |
| Net Cash | 5.44M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 52.26M |
| Book Value Per Share | 0.26 |
| Working Capital | 5.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.90 million and capital expenditures -$2.33 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -5.23M |
| 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 |
