Platinum Group Metals Statistics
Total Valuation
PLG has a market cap or net worth of $128.20 million. The enterprise value is $149.24 million.
Important Dates
The last earnings date was Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLG has 102.73 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 102.73M |
| Shares Outstanding | 102.73M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.46M |
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 | 5.32 |
| 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 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | -6.42% |
| Return on Capital (ROIC) | -6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$375,692 |
| 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 +19.23% 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 | +19.23% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 439,821 |
Short Selling Information
| Short Interest | 1.72M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.19M |
| Pretax Income | -5.59M |
| Net Income | -4.88M |
| EBITDA | -5.12M |
| EBIT | -5.19M |
| Earnings Per Share (EPS) | -$0.05 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $339,000 in debt, giving a net cash position of $1.77 million or $0.02 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 339,000 |
| Net Cash | 1.77M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 47.39M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$2.81 million, giving a free cash flow of -$5.11 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -5.11M |
| 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 |