Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · Real-Time Price · USD
1.200
-0.100 (-7.69%)
At close: Mar 28, 2025, 4:00 PM
1.210
+0.010 (0.83%)
After-hours: Mar 28, 2025, 7:56 PM EST

Platinum Group Metals Statistics

Total Valuation

PLG has a market cap or net worth of $123.37 million. The enterprise value is $144.49 million.

Market Cap 123.37M
Enterprise Value 144.49M

Important Dates

The next estimated earnings date is Monday, April 14, 2025, after market close.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

PLG has 102.48 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class 102.48M
Shares Outstanding 102.48M
Shares Change (YoY) +1.84%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 75.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.60
P/TBV Ratio 5.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 Invested Capital (ROIC) -6.68%
Return on Capital Employed (ROCE) -10.54%
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 +6.20% in the last 52 weeks. The beta is 1.88, so PLG's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change +6.20%
50-Day Moving Average 1.28
200-Day Moving Average 1.47
Relative Strength Index (RSI) 43.22
Average Volume (20 Days) 521,816

Short Selling Information

Short Interest 2.30M
Short Previous Month 1.63M
Short % of Shares Out 3.19%
Short % of Float n/a
Short Ratio (days to cover) 4.18

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

PLG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.84%
Shareholder Yield -1.84%
Earnings Yield -3.96%
FCF Yield -4.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 17, 2018. It was a reverse split with a ratio of 0.1:1.

Last Split Date Dec 17, 2018
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1