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 |
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 |
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 |
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 |
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% |
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 |