Platinum Group Metals Ltd. (PLG)

NYSEAMERICAN: PLG · IEX Real-Time Price · USD
1.47
-0.04 (-2.65%)
Jan 28, 2022 2:23 PM EST - Market open

Total Valuation

PLG has a market cap or net worth of $120.18 million. The enterprise value is $135.21 million.

Market Cap120.18M
Enterprise Value135.21M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

PLG has 81.75 million shares outstanding. The number of shares has increased by 15.51% in one year.

Shares Outstanding81.75M
Shares Change (YoY)+15.51%
Shares Change (QoQ)+2.99%
Owned by Insiders (%)26.59%
Owned by Institutions (%)20.88%
Float59.19M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio16.35
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.14.

Current Ratio0.37
Quick Ratio0.35
Debt / Equity3.14
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -342.00%, which is considered low. The company has a ROIC of -15.80%.

Return on Equity (ROE)-342.00%
Return on Assets (ROA)-26.60%
Return on Capital (ROIC)-15.80%
Revenue Per Employeen/a
Profits Per Employee-$986,786
Employee Count14
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, PLG has paid $55,000 in taxes.

Income Tax55,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -60.27% in the last 52 weeks. The beta is 1.33, so PLG's price volatility has been higher than the market average.

Beta (1Y)1.33
52-Week Price Change-60.27%
50-Day Moving Average1.77
200-Day Moving Average2.39
Average Volume (30 Days)955,741

Short Selling Information

Short Interest1.44M
Short % of Shares Out1.76%
Short % of Float2.43%
Short Ratio (days to cover)1.73

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-9.02M
Pretax Income-13.76M
Net Income-13.82M
EBITDA-8.82M
EBIT-8.94M
Earnings Per Share (EPS)-$0.19
Full Income Statement

Balance Sheet

The company has $8.07 million in cash and $23.11 million in debt, giving a net cash position of -$15.04 million or -$0.18 per share.

Cash & Cash Equivalents8.07M
Total Debt23.11M
Net Cash-15.04M
Net Cash Per Share-$0.18
Book Value7.35M
Book Value Per Share0.09
Working Capital-15.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.37 million and capital expenditures -$3.25 million, giving a free cash flow of -$11.62 million.

Operating Cash Flow-8.37M
Capital Expenditures-3.25M
Free Cash Flow-11.62M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-11.50%
FCF Yield-9.67%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 17, 2018. It was a reverse split with a ratio of 1:10.

Last Split DateDec 17, 2018
Split TypeReverse
Split Ratio1:10