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Platinum Group Metals Ltd. (PLG)

Stock Price: $3.61 USD 0.04 (1.12%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

PLG has a market cap or net worth of $260.24 million. The enterprise value is $295.68 million.

Market Cap 260.24M
Enterprise Value 295.68M

Important Dates

The next estimated earnings date is July 14, 2021, which is a Wednesday.

Estimated Earnings Date Jul 14, 2021
Ex-Dividend Date n/a

Share Statistics

PLG has 74.04 million shares outstanding. The number of shares has increased by 820.41% in one year.

Shares Outstanding 74.04M
Share Change (YoY) +820.41%
Share Change (QoQ) +127.56%
Owned by Insiders (%) 29.39%
Owned by Institutions (%) 29.11%
Float 52.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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

Current Ratio 0.44
Quick Ratio 0.35
Debt / Equity n/a
Debt / EBITDA -26.51
Debt / FCF -4.55

Financial Efficiency

Return on Equity (ROE) -110.89%
Return on Assets (ROA) -8.43%
Return on Capital (ROIC) -2.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PLG has paid $72,000 in income taxes.

Income Tax 72,000
Effective Tax Rate -1.02%
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +149.65% in the last 52 weeks. The beta is 1.29, so PLG's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change +149.65%
50-Day Moving Average 4.26
200-Day Moving Average 4.42
Average Volume (30 Days) 639,879

Short Selling Information

The latest short interest is 520,470, so 0.70% of the outstanding shares have been sold short.

Short Interest 520,470
Short % of Shares Out 0.70%
Short Ratio (days to cover) 0.64

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.30M
Pretax Income -7.06M
Net Income -7.13M
EBITDA -1.39M
EBIT -1.56M
Earnings Per Share (EPS) -$0.17
Full Income Statement

Balance Sheet

The company has $1.31 million in cash and $36.75 million in debt, giving a net cash position of -$35.44 million or -$0.48 per share.

Cash & Cash Equivalents 1.31M
Total Debt 36.75M
Net Cash -35.44M
Net Cash Per Share -$0.48
Book Value -20.27M
Book Value Per Share -0.27
Working Capital -2.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.12 million and capital expenditures -$4.95 million, giving a free cash flow of -$8.07 million.

Operating Cash Flow -3.12M
Capital Expenditures -4.95M
Free Cash Flow -8.07M
FCF Per Share -$0.11
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
Earnings Yield -2.74%
FCF Yield -3.10%
Dividend Growth (YoY) n/a
Payout Ratio 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