Loading...
XASEPLG
Market cap131mUSD
Dec 23, Last price  
1.28USD
1D
9.40%
1Q
-12.93%
Jan 2017
-91.05%
Name

Platinum Group Metals Ltd

Chart & Performance

D1W1MN
XASE:PLG chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
39.30%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L-31.30%
00000025,141,62000000-20,675,000-542,415,000-38,682,000-16,776,000-7,128,000-13,063,000-8,243,000-5,663,000
CFO
-2m
L-35.60%
00000000000-2,798,0003,463,000-20,602,000-4,952,000-3,120,000-8,054,000-4,469,000-3,776,320-2,432,000
Earnings
Jan 10, 2025

Profile

Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Western Bushveld complex, South Africa. It also develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.
IPO date
Mar 06, 2001
Employees
13
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
Cost of revenue
5,875
6,505
Unusual Expense (Income)
NOPBT
(5,875)
(6,505)
NOPBT Margin
Operating Taxes
42
(7)
Tax Rate
NOPAT
(5,917)
(6,498)
Net income
(5,663)
-31.30%
(8,243)
-36.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,393
1,975
25,869
BB yield
-1.62%
-19.38%
Debt
Debt current
Long-term debt
526
634
88
Deferred revenue
Other long-term liabilities
1,175
963
959
Net debt
(3,175)
(6,355)
(12,432)
Cash flow
Cash from operating activities
(2,432)
(3,776)
(4,469)
CAPEX
(3,422)
(4,430)
(3,359)
Cash from investing activities
(3,717)
(5,056)
(3,657)
Cash from financing activities
2,631
3,701
14,461
FCF
(5,317)
(7,426)
(2,800)
Balance
Cash
3,701
6,989
12,330
Long term investments
190
Excess cash
3,701
6,989
12,520
Stockholders' equity
15,099
13,613
19,478
Invested Capital
47,487
41,665
40,038
ROIC
ROCE
EV
Common stock shares outstanding
99,939
89,586
Price
1.28
4.92%
1.22
-18.12%
1.49
-44.40%
Market cap
121,926
-8.66%
133,483
-30.74%
EV
137,216
140,105
EBITDA
72
(5,792)
(6,414)
EV/EBITDA
Interest
1,650
Interest/NOPBT