Platinum Metals Statistics
Share Statistics
Platinum Metals has 104.41M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding | 104.41M |
Shares Change (YoY) | 0.25% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 14.73% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 9,666 |
FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 2.06M, so 1.97% of the outstanding
shares have been sold short.
Short Interest | 2.06M |
Short % of Shares Out | 1.97% |
Short % of Float | 2.79% |
Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is -28.21 and the forward
PE ratio is -41.67.
Platinum Metals's PEG ratio is
1.4.
PE Ratio | -28.21 |
Forward PE | -41.67 |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 4.9 |
P/FCF Ratio | -22.38 |
PEG Ratio | 1.4 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Platinum Metals.
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 4.67,
with a Debt / Equity ratio of 0.01.
Current Ratio | 4.67 |
Quick Ratio | 4.67 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.06 |
Debt / FCF | -0.04 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-357,192.77 |
Employee Count | 13 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 31.25K |
Effective Tax Rate | -0.71% |
Stock Price Statistics
The stock price has increased by -16.08% in the
last 52 weeks. The beta is 2.06, so Platinum Metals's
price volatility has been higher than the market average.
Beta | 2.06 |
52-Week Price Change | -16.08% |
50-Day Moving Average | 1.22 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 49.27 |
Average Volume (20 Days) | 597,844 |
Income Statement
Revenue | n/a |
Gross Profit | -72.57K |
Operating Income | -4.82M |
Net Income | -4.64M |
EBITDA | -4.31M |
EBIT | -4.38M |
Earnings Per Share (EPS) | -0.05 |
Full Income Statement Balance Sheet
The company has 3.7M in cash and 263K in
debt, giving a net cash position of 3.44M.
Cash & Cash Equivalents | 3.7M |
Total Debt | 263K |
Net Cash | 3.44M |
Retained Earnings | -780M |
Total Assets | 48.47M |
Working Capital | 1.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -2.43M
and capital expenditures -3.42M, giving a free cash flow of -5.85M.
Operating Cash Flow | -2.43M |
Capital Expenditures | -3.42M |
Free Cash Flow | -5.85M |
FCF Per Share | -0.06 |
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 |