| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLGPlatinum Group Metals Ltd. | 345.53M | 2.80 | -64.07 | -7.68% | 0.00 |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 441K | 508K | 347K | 235K | 177K | 122K | 91K | 83K | 72.57K | 68K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -441K | -508K | -340K | -234K | -177K | -122K | -91K | -83K | -72.57K | -68K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.07% | -0.15% | 0.33% | 0.31% | 0.24% | 0.31% | 0.25% | 0.09% | 0.13% | 0.06% |
| Operating Expenses | 4.99M | 6.38M | 5.81M | 4.96M | 5.12M | 7.36M | 6.41M | 5.79M | 4.75M | 4.78M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.02M | 6.56M | 6.08M | 4.96M | 5.29M | 7.48M | 6.5M | 5.88M | 4.75M | 4.78M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 159K | 0 | 0 | 0 | 48K | 0 | 0 | 0 | 0 |
| Operating Income | -5.57M | -6.89M | -20.27M | -5.35M | -5.51M | -7.48M | -6.5M | -5.88M | -4.82M | -4.85M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.31% | -0.24% | -1.94% | 0.74% | -0.03% | -0.36% | 0.13% | 0.1% | 0.18% | -0.01% |
| EBITDA | -4.96M | -6.19M | -19.93M | -5.12M | -5.32M | -7.35M | -6.41M | -5.79M | -4.75M | -4.78M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.33% | -0.25% | -2.22% | 0.74% | -0.04% | -0.38% | 0.13% | 0.1% | 0.18% | -0.01% |
| D&A (Non-Cash Add-back) | 612.74K | 702.42K | 340.01K | 234.41K | 182.82K | 122.53K | 91K | 83K | 72.57K | 68K |
| EBIT | -5.57M | -619.59M | -22.16M | -7.7M | -5.29M | -7.63M | -6.15M | -5.88M | -4.38M | -4.85M |
| Net Interest Income | 0 | 695K | -17.68M | -7.99M | -5.33M | -4.97M | -1.47M | 581.89K | 439.45K | 279.29K |
| Interest Income | 1.13M | 1.06M | 724.12K | 364K | 163.19K | 97K | 176K | 581.89K | 439.45K | 279.29K |
| Interest Expense | 1.13M | 367K | 18.41M | 8.36M | 5.49M | 5.07M | 1.65M | 0 | 0 | 0 |
| Other Income/Expense | -38.57M | -581.82M | -20.43M | -11.71M | -1.76M | -5.24M | -1.75M | 847K | 208K | 330K |
| Pretax Income | -44.15M | -588.72M | -41.02M | -16.67M | -7.06M | -12.72M | -8.25M | -5.03M | -4.58M | -4.52M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -7.49M | 1.66M | 0 | 106K | -72K | 55K | -7K | 42K | 31K | 18K |
| Effective Tax Rate % | 0.47% | 0.92% | 0.94% | 1.01% | 1.01% | 1.03% | 1% | 1.13% | 1.01% | 1% |
| Net Income | -20.68M | -542.41M | -38.68M | -16.78M | -7.13M | -13.06M | -8.24M | -5.66M | -4.64M | -4.54M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -6.25% | -25.24% | 0.93% | 0.57% | 0.58% | -0.83% | 0.37% | 0.31% | 0.18% | 0.02% |
| Net Income (Continuing) | -36.65M | -590.37M | -41.02M | -16.14M | -6.98M | -12.78M | -8.24M | -5.07M | -4.64M | -4.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 38.68M | -11.91M | 11.15M | 15.45M | 16.13M | 17.59M | 19.05M | 21.64M | 23M | 23.87M |
| EPS (Diluted) | -2.57 | -43.04 | -2.03 | -0.52 | -0.12 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 |
| EPS Growth % | -5.27% | -15.75% | 0.95% | 0.74% | 0.77% | -0.5% | 0.49% | 0.38% | 0.2% | 0.04% |
| EPS (Basic) | -2.57 | -43.04 | -2.03 | -0.52 | -0.12 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 |
| Diluted Shares Outstanding | 8.04M | 12.6M | 19.05M | 32.53M | 61.54M | 71.91M | 89.59M | 99.94M | 102.34M | 105.44M |
| Basic Shares Outstanding | 8.04M | 12.6M | 19.05M | 32.53M | 61.54M | 71.91M | 89.59M | 99.94M | 102.34M | 105.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 22.9M | 76.01M | 11.32M | 6.36M | 1.91M | 6.61M | 12.76M | 7.55M | 4.23M | 12.05M |
| Cash & Short-Term Investments | 16.45M | 3.41M | 10.1M | 5.55M | 1.31M | 6.06M | 12.33M | 6.99M | 3.7M | 11.71M |
| Cash Only | 16.45M | 3.41M | 3.02M | 5.55M | 1.31M | 6.06M | 12.33M | 6.99M | 3.7M | 417K |
| Short-Term Investments | 0 | 0 | 7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 11.29M |
| Accounts Receivable | 3.28M | 2.06M | 863K | 507K | 218K | 0 | 382K | 215.2K | 225K | 77K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | -507K | 0 | -476K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 69.89M | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 496.95M | 24.52M | 30.53M | 37.31M | 35.5M | 44.59M | 40.91M | 42.47M | 47.86M | 50.04M |
| Property, Plant & Equipment | 492.04M | 24.44M | 30.46M | 37.24M | 35.4M | 44.42M | 40.73M | 42.23M | 47.55M | 49.63M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.91M | 79K | 70K | 65K | 108K | 170K | 190K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235K | 313K | 409K |
| Total Assets | 519.86M | 100.53M | 41.85M | 43.66M | 37.41M | 51.2M | 53.68M | 50.02M | 52.09M | 62.1M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 0.05% | -0.81% | -0.58% | 0.04% | -0.14% | 0.37% | 0.05% | -0.07% | 0.04% | 0.19% |
| Total Current Liabilities | 43.59M | 62.75M | 3.57M | 6.91M | 4.3M | 30.27M | 1.12M | 1.37M | 905K | 784K |
| Accounts Payable | 16.92M | 16.44M | 3.57M | 4.02M | 1.41M | 2.46M | 1.04M | 1.32M | 905K | 284K |
| Days Payables Outstanding | 14K | 11.81K | 3.76K | 6.25K | 2.91K | 7.37K | 4.17K | 5.8K | 4.55K | 1.52K |
| Short-Term Debt | 26.67M | 46.3M | 0 | 0 | 0 | 27.8M | 0 | 0 | 0 | 55.93K |
| Deferred Revenue (Current) | -1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | -2.66M | -2.89M | 0 | 81K | 48K | 0 | 118.07K |
| Current Ratio | 0.53x | 1.21x | 3.17x | 0.92x | 0.44x | 0.22x | 11.39x | 5.52x | 4.67x | 15.38x |
| Quick Ratio | 0.53x | 1.21x | 3.17x | 0.99x | 0.44x | 0.23x | 11.39x | 5.52x | 4.67x | 15.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 56.82M | 61.05M | 57.81M | 37.91M | 37.26M | 1.46M | 1M | 1.28M | 1.44M | 1.86M |
| Long-Term Debt | 54.59M | 61.05M | 57.14M | 34.86M | 36.55M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 198K | 130K | 44K | 317K | 263K | 202K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.24M | 0 | 663K | 3.05M | 509K | 1.33M | 959K | 963K | 1.18M | 1.66M |
| Total Liabilities | 100.41M | 123.79M | 61.38M | 44.82M | 41.56M | 31.73M | 2.12M | 2.65M | 2.34M | 2.65M |
| Total Debt | 81.25M | 107.35M | 57.14M | 34.86M | 36.75M | 27.93M | 44K | 317K | 263K | 202K |
| Net Debt | 64.8M | 103.94M | 54.13M | 29.31M | 35.44M | 21.88M | -12.29M | -6.67M | -3.44M | -215K |
| Debt / Equity | 0.19x | - | - | - | - | 1.43x | 0.00x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.92x | -18.78x | -1.10x | -0.64x | -1.00x | -1.48x | -3.94x | - | - | - |
| Total Equity | 419.45M | -23.27M | -19.53M | -1.16M | -4.14M | 19.47M | 51.55M | 47.37M | 49.75M | 59.45M |
| Equity Growth % | -0.11% | -1.06% | 0.16% | 0.94% | -2.58% | 5.7% | 1.65% | -0.08% | 0.05% | 0.19% |
| Book Value per Share | 52.14 | -1.85 | -1.03 | -0.04 | -0.07 | 0.27 | 0.58 | 0.47 | 0.49 | 0.56 |
| Total Shareholders' Equity | 380.77M | -11.36M | -30.68M | -16.61M | -20.27M | 1.89M | 32.5M | 25.73M | 26.75M | 35.59M |
| Common Stock | 714.19M | 800.89M | 818.45M | 855.27M | 861.89M | 890.78M | 934.98M | 937.04M | 939.79M | 953.56M |
| Retained Earnings | -125.25M | -667.62M | -715.34M | -739.02M | -746.31M | -759.77M | -768.4M | -774.74M | -780M | -785.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -232.18M | -170.5M | -159.74M | -159.64M | -164.12M | -159.23M | -166.16M | -170.34M | -167.69M | -167.49M |
| Minority Interest | 38.68M | -11.91M | 11.15M | 15.45M | 16.13M | 17.59M | 19.05M | 21.64M | 23M | 23.87M |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.8M | 3.46M | -20.6M | -4.95M | -3.12M | -8.05M | -4.47M | -3.78M | -2.43M | -3.37M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -18.3% | 2.24% | -6.95% | 0.76% | 0.37% | -1.58% | 0.45% | 0.15% | 0.36% | -0.39% |
| Net Income | -36.65M | -590.37M | -41.02M | -16.78M | -7.13M | -13.06M | -8.24M | -5.64M | -4.64M | -4.54M |
| Depreciation & Amortization | 446K | 535K | 347K | 235K | 177K | 122K | 91K | 82.7K | 72K | 68K |
| Stock-Based Compensation | 150K | 1.14M | 77K | 899 | 1.71K | 3.34K | 2.33K | 2.16K | 1.36M | 1.19M |
| Deferred Taxes | -7.49M | 1.66M | -1.38M | 106K | 72K | 55K | -7K | 41.85K | 31K | 18K |
| Other Non-Cash Items | 82.65M | 587.12M | 18.41M | 11.09M | 2.93M | 1.72M | 1.76M | 2.38M | 427.51K | -219K |
| Working Capital Changes | -574K | 3.38M | 2.96M | -390K | -739K | -72K | -239K | -645K | 319K | 104K |
| Change in Receivables | -2.12M | 4.45M | -42K | 195K | 234K | 30K | -173 | -172 | 48K | 164K |
| Change in Inventory | 0 | 0 | 0 | 389.02K | 763.29K | 2.97M | 173 | 172 | 0 | 0 |
| Change in Payables | 1.55M | -1.07M | 3.01M | -585K | -973K | -102K | -66K | -473K | 271K | -60K |
| Cash from Investing | -123.24M | -119.32M | 7.89M | 552K | -5.37M | -2.81M | -3.66M | -5.06M | -3.72M | -13.15M |
| Capital Expenditures | -133.35M | -134.49M | -9.13M | -6.99M | -4.95M | -2.42M | -3.36M | -4.43M | -3.42M | -2.08M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.11M | 15.17M | 890K | 697.61K | -67K | -43K | -48K | 575K | -63K | 23K |
| Cash from Financing | 106.68M | 97.22K | 11.79M | 6.44M | 4.59M | 15.59K | 14.46M | 3.7M | 2.63M | 13.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 26.68M | 77.22M | 57.83M | 2.44M | -1.05M | -1.51M | -1.92M | 1.77M | 326K | -770K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -136.15M | -131.03M | -29.73M | -11.94M | -8.07M | -10.47M | -7.83M | -8.24M | -5.85M | -5.45M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -0.04% | 0.04% | 0.77% | 0.6% | 0.32% | -0.3% | 0.25% | -0.05% | 0.29% | 0.07% |
| FCF per Share | -16.93 | -10.40 | -1.56 | -0.37 | -0.13 | -0.15 | -0.09 | -0.08 | -0.06 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.14x | -0.01x | 0.53x | 0.30x | 0.44x | 0.62x | 0.54x | 0.67x | 0.52x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.65% | -273.82% | - | - | - | -170.42% | -23.21% | -11.45% | -9.56% | -8.31% |
| Return on Invested Capital (ROIC) | -0.91% | -1.83% | -26.38% | -12.79% | -13.89% | -15.44% | -12.1% | -11.02% | -8.31% | -6.89% |
| Debt / Equity | 0.19x | - | - | - | - | 1.43x | 0.00x | 0.01x | 0.01x | 0.00x |
| Interest Coverage | -4.92x | -18.78x | -1.10x | -0.64x | -1.00x | -1.48x | -3.94x | - | - | - |
| FCF Conversion | 0.14x | -0.01x | 0.53x | 0.30x | 0.44x | 0.62x | 0.54x | 0.67x | 0.52x | 0.74x |
Platinum Group Metals Ltd. (PLG) grew revenue by 0.0% over the past year. Growth has been modest.
Platinum Group Metals Ltd. (PLG) reported a net loss of $4.6M for fiscal year 2025.
Platinum Group Metals Ltd. (PLG) has a return on equity (ROE) of -8.3%. Negative ROE indicates the company is unprofitable.
Platinum Group Metals Ltd. (PLG) had negative free cash flow of $4.8M in fiscal year 2025, likely due to heavy capital investments.