Platinum Group Metals Ltd... (PLG)
Platinum Metals Ltd. Statistics
Share Statistics
Platinum Metals Ltd. has 102.73M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 102.73M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 14.91% |
| Shares Floating | 75.46M |
| Failed to Deliver (FTD) Shares | 5.68K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 1.72M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -31.25. Platinum Metals Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -31.25 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Platinum Group Metals Ltd..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 0.97 |
| Cash Flow / Debt | -9.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -11.83%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -11.83% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-435,615.38 |
| Employee Count | 13 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 42K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.74% in the last 52 weeks. The beta is 1.88, so Platinum Metals Ltd.'s price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 15.74% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 478.04K |
Income Statement
| Revenue | n/a |
| Gross Profit | -83K |
| Operating Income | -5.88M |
| Net Income | -5.66M |
| EBITDA | -5.79M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.06 |
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 | 50.17M |
| Working Capital | 1.55M |
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 |
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 | -4.8% |
| FCF Yield | -4.54% |
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 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 | 3.94 |
| Piotroski F-Score | 1 |