Platinum Group Metals Statistics
Total Valuation
PLG has a market cap or net worth of $134.05 million. The enterprise value is $157.35 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, after market close.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLG has 104.40 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 104.40M |
| Shares Outstanding | 104.40M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 5.85 |
| 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 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$344,769 |
| 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 +1.19% in the last 52 weeks. The beta is 2.02, so PLG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 758,742 |
Short Selling Information
| Short Interest | 1.95M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.83M |
| Pretax Income | -5.59M |
| Net Income | -4.48M |
| EBITDA | -4.76M |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | -$0.05 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $312,000 in debt, giving a net cash position of $1.11 million or $0.01 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 312,000 |
| Net Cash | 1.11M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 46.39M |
| Book Value Per Share | 0.22 |
| Working Capital | 1.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.57 million and capital expenditures -$2.56 million, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -5.13M |
| 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 |