XASE
PLG
Market cap312mUSD
Oct 07, Last price
2.79USD
1D
-1.41%
1Q
83.55%
Jan 2017
-80.49%
IPO
-60.26%
Name
Platinum Group Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.30%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-17.99%
CFO
-2m
L-35.60%
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,822 | 5,875 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,822) | (5,875) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 31 | 42 | |||||||
Tax Rate | |||||||||
NOPAT | (4,853) | (5,917) | |||||||
Net income | (4,644) -17.99% | (5,663) -31.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,393 | 1,975 | |||||||
BB yield | -1.83% | -1.62% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 526 | 634 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,175 | 963 | |||||||
Net debt | (3,175) | (6,355) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,432) | (3,776) | |||||||
CAPEX | (3,422) | (4,430) | |||||||
Cash from investing activities | (3,717) | (5,056) | |||||||
Cash from financing activities | 2,631 | 3,701 | |||||||
FCF | (10,170) | (7,426) | |||||||
| Balance | |||||||||
Cash | 3,701 | 6,989 | |||||||
Long term investments | |||||||||
Excess cash | 3,701 | 6,989 | |||||||
Stockholders' equity | 15,099 | 13,613 | |||||||
Invested Capital | 47,487 | 41,665 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 102,345 | 99,939 | |||||||
Price | 1.28 4.92% | 1.22 -18.12% | |||||||
Market cap | 131,002 7.44% | 121,926 -8.66% | |||||||
EV | 150,831 | 137,216 | |||||||
EBITDA | (4,750) | (5,792) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||