Platinum Group Metals Ltd...

AMEX: PLG · Real-Time Price · USD
1.20
-0.06 (-4.76%)
At close: May 12, 2025, 3:59 PM
1.22
2.09%
After-hours: May 12, 2025, 07:42 PM EDT

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

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PLG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 17, 2018. It was a backward split with a ratio of 1:10.

Last Split Date Dec 17, 2018
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 12.59
Piotroski F-Score 1