Platinum Group Metals Ltd. (PLG)
NYSEAMERICAN: PLG · IEX Real-Time Price · USD
1.340
-0.050 (-3.60%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Platinum Group Metals Statistics

Total Valuation

PLG has a market cap or net worth of $137.32 million. The enterprise value is $131.80 million.

Market Cap 137.32M
Enterprise Value 131.80M

Important Dates

The last earnings date was Monday, April 15, 2024, after market close.

Earnings Date Apr 15, 2024
Ex-Dividend Date n/a

Share Statistics

PLG has 102.48 million shares outstanding.

Shares Outstanding 102.48M
Owned by Insiders (%) 26.47%
Owned by Institutions (%) 19.66%
Float 75.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.39
P/FCF 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 15.44, with a Debt / Equity ratio of 0.01.

Current Ratio 15.44
Quick Ratio 14.86
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -19.97%.

Return on Equity (ROE) -20.20%
Return on Assets (ROA) -10.50%
Return on Capital (ROIC) -19.97%
Revenue Per Employee n/a
Profits Per Employee -$401,615
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PLG has paid $42,000 in taxes.

Income Tax 42,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 1.84, so PLG's price volatility has been higher than the market average.

Beta (1Y) 1.84
52-Week Price Change -20.24%
50-Day Moving Average 1.16
200-Day Moving Average 1.16
Relative Strength Index (RSI) 54.57
Average Volume (30 Days) 276,748

Short Selling Information

Short Interest 1.06M
Short Previous Month 1.05M
Short % of Shares Out 1.48%
Short % of Float n/a
Short Ratio (days to cover) 4.47

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.15M
Pretax Income -5.18M
Net Income -5.22M
EBITDA -5.10M
EBIT -5.18M
Earnings Per Share (EPS) -$0.06
Full Income Statement

Balance Sheet

The company has $5.81 million in cash and $292,000 in debt, giving a net cash position of $5.52 million or $0.05 per share.

Cash & Cash Equivalents 5.81M
Total Debt 292,000
Net Cash 5.52M
Net Cash Per Share $0.05
Equity / Book Value 25.48M
Book Value Per Share 0.25
Working Capital 5.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$4.37 million, giving a free cash flow of -$7.02 million.

Operating Cash Flow -2.65M
Capital Expenditures -4.37M
Free Cash Flow -7.02M
FCF Per Share -$0.07
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 1
Payout Ratio n/a
Buyback Yield -2.31%
Shareholder Yield -2.31%
Earnings Yield -3.80%
FCF Yield -5.11%
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 1:10.

Last Split Date Dec 17, 2018
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 2