Platinum Group Metals Ltd

Company Profile

Platinum Group Metals Ltd had its IPO on 2002-04-26 under the ticker symbol PLG.

The company operates in the Basic Materials sector and Other Precious Metals & Mining industry. Platinum Group Metals Ltd has a staff strength of 13 employees.

Stock update

Shares of Platinum Group Metals Ltd opened at $1.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.2 - $1.24, and closed at $1.21.

This is a -2.42% slip from the previous day's closing price.

A total volume of 98,561 shares were traded at the close of the day’s session.

In the last one week, shares of Platinum Group Metals Ltd have slipped by -3.97%.

Platinum Group Metals Ltd's Key Ratios

Platinum Group Metals Ltd has a market cap of $123.81 million, indicating a price to book ratio of 5.4524 and a price to sales ratio of 0.

In the last 12-months Platinum Group Metals Ltd’s revenue was $0 with a gross profit of $0 and an EBITDA of $-5940000. The EBITDA ratio measures Platinum Group Metals Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Platinum Group Metals Ltd’s operating margin was 0% while its return on assets stood at -7.08% with a return of equity of -9.82%.

In Q1.6666666666667, Platinum Group Metals Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Platinum Group Metals Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Platinum Group Metals Ltd’s profitability.

Platinum Group Metals Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -25.7803. Its price to sales ratio in the trailing 12-months stood at 0.

Platinum Group Metals Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$48.17 million

Total Liabilities

$622000.00

Operating Cash Flow

$-3172000.00

Capital Expenditure

$865000

Dividend Payout Ratio

0%

Platinum Group Metals Ltd ended 2024 with $48.17 million in total assets and $0 in total liabilities. Its intangible assets were valued at $48.17 million while shareholder equity stood at $25.27 million.

Platinum Group Metals Ltd ended 2024 with $0 in deferred long-term liabilities, $622000.00 in other current liabilities, 937102000.00 in common stock, $-772928000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.22 million and cash and short-term investments were $8.22 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Platinum Group Metals Ltd’s total current assets stands at $8.79 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $436000.00 compared to accounts payable of $0 and inventory worth $0.

In 2024, Platinum Group Metals Ltd's operating cash flow was $-3172000.00 while its capital expenditure stood at $865000.

Comparatively, Platinum Group Metals Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.21

52-Week High

$1.99

52-Week Low

$1.19

Analyst Target Price

$6.96

Platinum Group Metals Ltd stock is currently trading at $1.21 per share. It touched a 52-week high of $1.99 and a 52-week low of $1.99. Analysts tracking the stock have a 12-month average target price of $6.96.

Its 50-day moving average was $1.31 and 200-day moving average was $1.49 The short ratio stood at 7.75 indicating a short percent outstanding of 0%.

Around 2491.8% of the company’s stock are held by insiders while 2082.6% are held by institutions.