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Platinum Group Metals Ltd

Platinum Group Metals Ltd

PLG · AMEX · Basic Materials / Other Precious Metals & Mining

1.06USD-0.01 (-0.93%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.07
Day Range1.05 – 1.08
52-Week Range1.18 – 4.04
Volume920.70K
Market Cap164.97M
P/E (TTM)0.00
Forward P/E120.48
EPS-0.03
Dividend Yield0.00%
Beta2.02
50-Day Avg1.43
200-Day Avg1.89

About

Platinum Group Metals Ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. The company explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. It also holds 50.16 % interest in the Waterberg project located on the Northern Limb of the Bushveld Igneous Complex, South Africa. The company develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was founded in 2000 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Frank R. Hallam B.B.A., C.A., CPA
  • Employees12
  • Headquarters1100 Melville Street, Vancouver, BC, Canada, V6E 4A6, USA
  • Websitehttps://www.platinumgroupmetals.net

Leadership

  • Mr. Frank R. Hallam B.B.A., C.A., CPAPresident, CEO & Director · b. 1960
  • Mr. Gregory Blair C.A., CPAChief Financial Officer · b. 1978
  • Mr. Kresimir BegicVice President of Corporate Development
  • Mr. Schalk Willem-Burger EngelbrechtFinance Executive, PTM RSA
  • Ms. Vilma Fernandez-MaldonadoCorporate Secretary · b. 1963
  • Mr. Amjad J. AliProject Finance Advisor & Member of Advisory Board · b. 1944

Financials

Income Statement

Currency: USD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-23.03K23.03K0000000000000000000000
Growth (%)--0.00%-100.00%---------------------
Cost of Revenue-30.41K21.58K4.95K63.77K84.62K118.21K124.71K106.73K98.11K268.96K392.16K365.91K436.97K605.42K612.74K702.42K340.01K234.41K182.82K122.53K88.11K82.70K72.57K68.00K
Gross Profit--7.38K-21.58K-4.95K-63.77K-84.62K-118.21K-124.71K-106.73K-98.11K-268.96K-392.16K-365.91K-436.97K-605.42K-612.74K-702.42K-340.01K-234.41K-182.82K-122.53K-88.11K-82.70K-72.57K-68.00K
Gross Margin--32.06%-93.72%----------------------
Operating Expense-1.25M1.38M2.24M3.09M2.55M5.54M5.50M6.95M6.48M13.74M7.09M7.32M8.92M6.71M5.02M6.56M19.84M4.37M5.29M8.22M6.21M5.77M4.75M4.78M
Operating Income-319.00K-1.26M-1.40M-2.25M-3.16M-2.63M-5.66M-5.63M-7.06M-6.58M-14.01M-7.48M-7.68M-9.36M-7.31M-5.63M-7.26M-20.18M-4.60M-5.47M-8.34M-6.30M-5.85M-4.82M-4.85M
Operating Margin--5452.91%-6083.90%----------------------
EBITDA-272.00K164.59K-203.00K-494.99K-3.80M-3.39M-6.27M-5.08M-6.52M38.78M-9.88M-7.59M-10.91M-9.40M-2.02M-44.02M-618.89M-21.81M-7.47M-1.05M-7.51M-6.06M-4.95M-4.31M-4.45M
EBITDA Margin-714.72%-881.54%----------------------
Net Income-311.00K-963.57K-1.26M-1.71M-3.19M-3.47M-6.39M-4.80M-6.34M25.00M-9.09M-10.73M-11.73M-9.62M-2.85M-20.90M-571.22M-37.90M-16.73M-7.36M-13.12M-7.98M-5.64M-4.64M-4.54M
Net Income Margin--4184.32%-5484.63%----------------------
R&D---00000000000-----------
Interest Expense311.00K0000000127.41K416.96K3.87M3.97M4.75M3.57M3.45M1.13M367.00K18.41M8.36M5.49M5.07M1.65M0--
Interest Expense % of Total Revenue-0.00%0.00%----------------------

Balance Sheet

Currency: USD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.78M2.81M3.67M6.96M13.22M25.03M34.80M30.59M61.24M119.76M292.88M245.44M369.93M506.04M495.12M519.86M100.53M41.85M43.66M37.41M51.20M53.68M50.02M52.09M62.10M
Total Liabilities297.19K348.32K381.82K828.00K1.71M1.94M5.60M2.71M786.16K22.72M28.68M22.80M36.40M38.44M24.83M100.41M123.79M61.38M44.82M41.56M31.73M2.12M2.65M2.34M2.65M
Total Equity1.49M2.46M3.29M6.13M11.52M23.08M29.20M27.88M60.45M86.52M252.25M182.68M281.92M394.25M416.52M380.77M-11.36M-30.68M-16.61M-20.27M1.89M32.50M25.73M26.75M35.59M
Cash996.69K576.81K718.52K1.85M2.32M9.11M11.99M1.68M30.10M2.23M65.50M17.79M106.04M99.46M38.83M16.45M3.41M3.02M5.55M1.31M6.06M12.33M6.99M3.70M417.00K
Total Debt----23.99K6.02K15.06K--------81.25M107.35M57.14M34.86M36.75M27.93M44.00K317.00K263.00K258.00K
Net Debt-996.69K-576.81K-718.52K-1.85M-2.29M-9.10M-11.98M-1.68M-30.10M-2.23M-65.50M-17.79M-106.04M-99.46M-38.83M64.80M103.94M54.13M29.31M35.44M21.88M-12.29M-6.67M-3.44M-159.00K

Cash Flow

Currency: USD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-403.40K-664.14K-491.08K-898.26K-2.18M-2.13M-3.49M-4.28M-4.95M-6.33M-6.02M-2.52M-274.14K-5.62M217.00K1.65M2.62M-23.36M-4.95M-3.12M-8.05M-4.47M-3.79M-2.54M-3.37M
Investing Cash Flow-333.92K--1.29M0-4.67M-5.90M-5.46M-8.07M-2.86M-23.62M-92.17M-42.06M-63.17M-149.47M-149.50M-127.68M-118.48M7.89M552.00K-5.37M-2.81M-3.66M-5.06M-3.72M-13.15M
Financing Cash Flow1.59M1.08M1.85M4.56M7.13M14.65M11.41M2.10M36.28M1.09M162.18M0160.35M152.04M105.30M106.68M97.22M14.55M6.44M4.59M15.59M14.46M3.70M2.74M13.33M
Capital Expenditure95.65K80.47K342.71K435.96K1.13M713.75K1.07M1.84M2.01M27.05M40.64M37.20M69.31M142.38M143.79M133.35M134.49M9.13M6.99M4.95M2.42M3.36M4.45M3.42M2.08M
Free Cash Flow-499.06K-744.60K-833.79K-1.33M-3.31M-2.85M-4.55M-6.12M-6.96M-33.37M-46.66M-39.72M-69.59M-148.00M-143.58M-131.71M-131.87M-32.48M-11.94M-8.07M-10.47M-7.83M-8.24M-5.96M-5.45M
Dividends Paid---00000000000-000001.48M081.00K--
FCF to OCF123.71%112.12%169.79%148.53%151.55%133.48%130.57%143.07%140.71%527.26%774.89%1573.47%25384.13%2631.73%-66164.06%-8006.38%-5031.17%139.07%241.16%258.75%129.99%175.16%217.31%234.78%161.70%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%-14.12%0.00%-0.98%--

Earnings

Report DateMay 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Nov 30, 2006Apr 13, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008Jul 15, 2008Jan 28, 2009Apr 29, 2009Jul 16, 2009Nov 30, 2009Jan 15, 2010Apr 14, 2010Jul 16, 2010Nov 29, 2010Jan 14, 2011Apr 14, 2011Jul 13, 2011Nov 23, 2011Jan 25, 2012Apr 17, 2012Jul 13, 2012Nov 23, 2012Jan 14, 2013Apr 9, 2013Jul 12, 2013Nov 26, 2013Jan 10, 2014Apr 11, 2014Jul 11, 2014Nov 25, 2014Jan 13, 2015Apr 10, 2015Jul 15, 2015Nov 25, 2015Jan 14, 2016Apr 12, 2016Jul 14, 2016Nov 29, 2016Jan 13, 2017Apr 17, 2017Jul 17, 2017Nov 29, 2017Jan 11, 2018Apr 11, 2018Jul 16, 2018Nov 29, 2018Jan 11, 2019Apr 12, 2019Jul 15, 2019Nov 25, 2019Jan 14, 2020Apr 8, 2020Jul 15, 2020Nov 25, 2020Jan 13, 2021Apr 13, 2021Jul 15, 2021Nov 24, 2021Jan 13, 2022Apr 14, 2022Jul 13, 2022Nov 23, 2022Jan 13, 2023Apr 12, 2023Jul 13, 2023Nov 21, 2023Jan 12, 2024Apr 15, 2024Jul 11, 2024Nov 19, 2024Jan 10, 2025Apr 14, 2025Jul 9, 2025Nov 28, 2025Jan 14, 2026Apr 15, 2026Jul 15, 2026Nov 25, 2026
EPS Estimate-----------2.00--------0.00----2.00-1.00-1.00-1.55--1.00-1.00-1.00-1.50-1.00-1.000.000.00-0.45-0.900.00-0.03-0.70-0.30-0.300.00-0.70-0.38-0.39-5.00-0.42----6.00-0.200.100.10---0.11---0.05---0.04-0.06-0.03-0.05-0.04-0.04-0.03-0.03-0.01-0.03-0.02-0.02-0.03-0.76-0.10-0.53--0.01-0.01-0.00-0.00-0.00--
EPS Actual-1.72-2.13-1.27-4.64-2.32-0.13-1.32-2.78-0.95-3.51-2.00-2.72-2.84-1.99-2.31-2.10-2.78-1.99-1.80-1.890.60-1.0043.09-2.00-3.00-2.08-1.04-1.14-2.970.28-0.98-2.00-1.010.08-2.89-1.000.11-0.91-0.93-0.47-0.590.79-0.77-0.03-0.08-0.160.101.80-0.30-0.39-13.70-0.77-2.040.110.080.03-0.02-0.13-0.11-0.520.01-0.05-0.05-0.020.040.06-0.03-0.070.04-0.03-0.01-0.010.020.010.01-0.02-0.01-0.01-0.02-0.01-0.02-0.00-0.01-0.010.02-0.02-0.01-
Surprise----------0.00%------------0.00%-200.00%-108.00%32.90%--197.00%127.73%2.00%-33.33%-1.00%107.91%--123.71%-1.11%--1468.67%15.71%363.33%-156.67%-88.23%57.89%125.64%135.98%28.57%---66.00%155.00%-20.00%-70.00%--0.00%--0.00%--200.00%200.00%0.00%-40.00%200.00%25.00%66.67%66.67%300.00%133.33%150.00%0.00%66.67%98.96%83.90%98.91%-51.22%-19.05%-114.89%725.00%-419.35%--
Timing-------------------After-hours-----After-hoursAfter-hours-After-hours-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap164.97M
Enterprise Value139.54M
Trailing P/E0.00
Forward P/E120.48
PEG Ratio0.57
Price / Sales0.00
Price / Book2.50
EPS-0.03
Book Value0.575
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.10M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.34%
Return on Assets-4.14%
Shares Outstanding127.89M
Shares Float99.74M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 6.96
  • Strong Buy
    2
  • Strong Sell
    1

Dividends

20041×
0.37Jun 8, 2004

Stock Splits

  • Dec 17, 20181:10
  • Jan 28, 20161:10