Platinum Group Metals Ltd. (PLG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Platinum Group Metals Ltd. (PLG) stock price & volume — 10-year historical chart
Platinum Group Metals Ltd. (PLG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Platinum Group Metals Ltd. (PLG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 10, 2026 | $0.02vs $0.01-181.7% | — |
| Q1 2026 | Jan 14, 2026 | $0.02vs $0.00-525.0% | — |
| Q4 2025 | Nov 26, 2025 | $0.01vs $0.00-112.8% | — |
| Q3 2025 | Jul 11, 2025 | $0.01vs $0.01-19.0% | — |
Platinum Group Metals Ltd. (PLG) competitors in Platinum Group Metals Developers — business model, growth, and fundamentals comparison
Platinum Group Metals Ltd. (PLG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Platinum Group Metals Ltd. (PLG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 702.42K | 340.01K | 234.41K | 182.82K | 122.53K | 88.11K | 82.7K | 72.57K | 69.06K | 68.12K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -702.42K▲ 0% | -340.01K▲ 51.6% | -234.41K▲ 31.1% | -182.82K▲ 22.0% | -122.53K▲ 33.0% | -88.11K▲ 28.1% | -82.7K▲ 6.1% | -72.57K▲ 12.2% | -69.06K▲ 4.8% | -68.12K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -14.64% | 51.59% | 31.06% | 22.01% | 32.98% | 28.09% | 6.14% | 12.25% | 4.84% | - |
| Operating Expenses | 6.56M | 19.84M | 4.37M | 5.29M | 8.22M | 6.21M | 5.77M | 4.75M | 4.86M | 5.05M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 6.56M | 19.84M | 4.37M | 5.29M | 8.22M | 6.21M | 5.77M | 4.75M | 4.86M | 5.08M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.57K |
| Operating Income | -7.26M▲ 0% | -20.18M▼ 178.0% | -4.6M▲ 77.2% | -5.47M▼ 18.9% | -8.34M▼ 52.5% | -6.3M▲ 24.5% | -5.85M▲ 7.1% | -4.82M▲ 17.6% | -4.92M▼ 2.1% | -5.12M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -28.87% | -178.04% | 77.21% | -18.91% | -52.52% | 24.49% | 7.06% | 17.63% | -2.13% | - |
| EBITDA | -6.56M | -19.84M | -4.37M | -5.29M | -8.22M | -6.21M | -5.77M | -4.75M | -4.86M | -5.05M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -30.6% | -202.65% | 78% | -21.1% | -55.47% | 24.44% | 7.07% | 17.7% | -2.24% | 0.57% |
| D&A (Non-Cash Add-back) | 702.42K | 340.01K | 234.41K | 182.82K | 122.53K | 88.11K | 82.7K | 72.57K | 69.06K | 68.12K |
| EBIT | -619.59M | -22.15M | -7.7M | -1.23M | -7.63M | -6.15M | -5.03M | -4.38M | -4.55M | -4.49M |
| Net Interest Income | 695K | -17.68M | -7.99M | -5.33M | -4.97M | -1.47M | 581.89K | 439.45K | 279.29K | 330.25K |
| Interest Income | 1.06M | 724.12K | 364K | 163.19K | 97K | 176K | 581.89K | 439.45K | 279.29K | 330.25K |
| Interest Expense | 367K | 18.41M | 8.36M | 5.49M | 5.07M | 1.65M | 0 | 0 | 0 | 0 |
| Other Income/Expense | -612.72M | -20.01M | -12.03M | -1.82M | -4.72M | -1.69M | 253.08K | 209.65K | 335.15K | 581.79K |
| Pretax Income | -619.98M▲ 0% | -40.2M▲ 93.5% | -16.63M▲ 58.6% | -7.29M▲ 56.2% | -13.06M▼ 79.3% | -7.99M▲ 38.9% | -5.6M▲ 29.9% | -4.61M▲ 17.6% | -4.59M▲ 0.5% | -4.54M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.74M | 0 | 105.73K | 74.37K | 55.24K | -6.78K | 41.85K | 31.25K | 18.28K | 17.97K |
| Effective Tax Rate % | -0.28% | 0% | -0.64% | -1.02% | -0.42% | 0.08% | -0.75% | -0.68% | -0.4% | -0.4% |
| Net Income | -571.22M▲ 0% | -37.9M▲ 93.4% | -16.73M▲ 55.9% | -7.36M▲ 56.0% | -13.12M▼ 78.2% | -7.98M▲ 39.2% | -5.64M▲ 29.3% | -4.64M▲ 17.7% | -4.61M▲ 0.8% | -4.56M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -2632.45% | 93.36% | 55.85% | 56% | -78.2% | 39.17% | 29.3% | 17.71% | 0.77% | 6.02% |
| Net Income (Continuing) | -621.72M | -40.2M | -16.73M | -7.36M | -13.12M | -7.98M | -5.64M | -4.64M | -4.61M | -4.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -11.91M | 11.15M | 15.45M | 16.13M | 17.59M | 19.05M | 21.64M | 23M | 23.87M | 24.13M |
| EPS (Diluted) | -43.04▲ 0% | -2.03▲ 95.3% | -0.52▲ 74.4% | -0.12▲ 76.9% | -0.18▼ 50.0% | -0.09▲ 48.9% | -0.06▲ 38.4% | -0.05▲ 20.1% | -0.04▲ 5.1% | -0.04▲ 0% |
| EPS Growth % | -1574.71% | 95.28% | 74.38% | 76.92% | -50% | 48.89% | 38.37% | 20.11% | 5.08% | 23.28% |
| EPS (Basic) | -43.04 | -2.03 | -0.52 | -0.12 | -0.18 | -0.09 | -0.06 | -0.05 | -0.04 | - |
| Diluted Shares Outstanding | 12.6M | 19.05M | 32.53M | 61.54M | 71.91M | 89.59M | 99.94M | 102.34M | 105.44M | 115.43M |
| Basic Shares Outstanding | 12.6M | 19.05M | 32.53M | 61.54M | 71.91M | 89.59M | 99.94M | 102.34M | 105.44M | 115.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Platinum Group Metals Ltd. (PLG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 76.01M | 11.32M | 6.36M | 1.91M | 6.61M | 12.76M | 7.55M | 4.23M | 12.05M | 19.7M |
| Cash & Short-Term Investments | 3.41M | 10.1M | 5.55M | 1.31M | 6.06M | 12.33M | 6.99M | 3.7M | 11.71M | 18.5M |
| Cash Only | 3.41M | 3.02M | 5.55M | 1.31M | 6.06M | 12.33M | 6.99M | 3.7M | 417K | 5.37M |
| Short-Term Investments | 0 | 7.08M | 0 | 0 | 0 | 0 | 0 | 0 | 11.29M | 13.12M |
| Accounts Receivable | 2.06M | 863K | 507K | 218K | 476K | 382K | 215.2K | 225K | 77K | 1.01M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | -507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 69.89M | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.31K |
| Total Non-Current Assets | 24.52M | 30.53M | 37.31M | 35.5M | 44.59M | 40.91M | 42.47M | 47.86M | 50.04M | 52.06M |
| Property, Plant & Equipment | 24.44M | 30.46M | 37.24M | 35.4M | 44.42M | 40.73M | 42.23M | 47.55M | 49.63M | 51.62M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| 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 | 79K | 70K | 65K | 108K | 170K | 190K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 235K | 313K | 409K | 49.63M |
| Total Assets | 100.53M▲ 0% | 41.85M▼ 58.4% | 43.66M▲ 4.3% | 37.41M▼ 14.3% | 51.2M▲ 36.8% | 53.68M▲ 4.8% | 50.02M▼ 6.8% | 52.09M▲ 4.1% | 62.1M▲ 19.2% | 71.76M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -80.66% | -58.37% | 4.33% | -14.31% | 36.84% | 4.84% | -6.81% | 4.14% | 19.21% | 70.51% |
| Total Current Liabilities | 62.75M | 3.57M | 6.91M | 4.3M | 30.27M | 1.12M | 1.37M | 905K | 784K | 514K |
| Accounts Payable | 16.44M | 3.57M | 4.02M | 1.41M | 2.46M | 1.04M | 1.32M | 905K | 284K | 514K |
| Days Payables Outstanding | 8.54K | 3.83K | 6.26K | 2.82K | 7.34K | 4.31K | 5.82K | 4.55K | 1.5K | 2.35K |
| Short-Term Debt | 46.3M | 0 | 0 | 0 | 27.8M | 0 | 0 | 0 | 55.93K | 0 |
| Deferred Revenue (Current) | -16.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -2.66M | -2.89M | 0 | 81K | 48K | 0 | 118.07K | 0 |
| Current Ratio | 1.21x | 3.17x | 0.92x | 0.44x | 0.22x | 11.39x | 5.52x | 4.67x | 15.38x | 15.38x |
| Quick Ratio | 1.21x | 3.17x | 0.99x | 0.44x | 0.22x | 11.39x | 5.52x | 4.67x | 15.38x | 15.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 61.05M | 57.81M | 37.91M | 37.26M | 1.46M | 1M | 1.28M | 1.44M | 1.86M | 2.72M |
| Long-Term Debt | 61.05M | 57.14M | 34.86M | 36.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 198K | 130K | 44K | 317K | 263K | 202K | 823K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 663K | 3.05M | 509K | 1.33M | 959K | 963K | 1.18M | 1.66M | 6.79M |
| Total Liabilities | 123.79M | 61.38M | 44.82M | 41.56M | 31.73M | 2.12M | 2.65M | 2.34M | 2.65M | 3.23M |
| Total Debt | 107.35M | 57.14M | 34.86M | 36.75M | 27.93M | 44K | 317K | 263K | 258K | 182K |
| Net Debt | 103.94M | 54.13M | 29.31M | 35.44M | 21.88M | -12.29M | -6.67M | -3.44M | -159K | -5.19M |
| Debt / Equity | - | - | - | - | 1.43x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.04x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.03x |
| Interest Coverage | -19.78x | -1.10x | -0.55x | -1.00x | -1.65x | -3.82x | - | - | - | - |
| Total Equity | -23.27M▲ 0% | -19.53M▲ 16.1% | -1.16M▲ 94.1% | -4.14M▼ 258.1% | 19.47M▲ 570.0% | 51.55M▲ 164.8% | 47.37M▼ 8.1% | 49.75M▲ 5.0% | 59.45M▲ 19.5% | 68.52M▲ 0% |
| Equity Growth % | -105.55% | 16.06% | 94.08% | -258.08% | 570.02% | 164.75% | -8.11% | 5.02% | 19.5% | 70.57% |
| Book Value per Share | -1.85 | -1.03 | -0.04 | -0.07 | 0.27 | 0.58 | 0.47 | 0.49 | 0.56 | 0.59 |
| Total Shareholders' Equity | -11.36M | -30.68M | -16.61M | -20.27M | 1.89M | 32.5M | 25.73M | 26.75M | 35.59M | 44.4M |
| Common Stock | 800.89M | 818.45M | 855.27M | 861.89M | 890.78M | 934.98M | 937.04M | 939.79M | 953.56M | 963.96M |
| Retained Earnings | -667.62M | -715.34M | -739.02M | -746.31M | -759.77M | -768.4M | -774.74M | -780M | -785.07M | -786.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -170.5M | -159.74M | -159.64M | -164.12M | -159.23M | -166.16M | -170.34M | -167.69M | -167.49M | -166.21M |
| Minority Interest | -11.91M | 11.15M | 15.45M | 16.13M | 17.59M | 19.05M | 21.64M | 23M | 23.87M | 24.13M |
Platinum Group Metals Ltd. (PLG) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.62M | -23.36M | -4.95M | -3.12M | -8.05M | -4.47M | -3.79M | -2.54M | -3.37M | -3.37M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 59.33% | -991.19% | 78.8% | 37% | -158.14% | 44.51% | 15.19% | 33.01% | -32.85% | -353.2% |
| Net Income | -590.37M | -41.02M | -16.78M | -7.13M | -13.06M | -8.24M | -5.66M | -4.61M | -4.54M | -4.56M |
| Depreciation & Amortization | 535K | 347K | 235K | 177K | 122K | 91K | 83K | 72K | 68K | 68K |
| Stock-Based Compensation | 1.14M | 77K | 787K | 1.57M | 3.18M | 2.16M | 1.98M | 1.36M | 1.19M | 1.57M |
| Deferred Taxes | 1.66M | 0 | 106K | 72K | 55K | -7K | 42K | 31K | 18K | 0 |
| Other Non-Cash Items | 587.12M | 17.03M | 11.2M | 2.93M | 4.61M | 1.76M | 412K | 284K | -219K | -1.23M |
| Working Capital Changes | 2.53M | 209K | -502K | -739K | -2.96M | -239K | -645K | 319K | 104K | -355K |
| Change in Receivables | 3.6M | -42K | 195K | 234K | 30K | -173K | -172K | 48K | 164K | 39K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.07M | 251K | -697K | -973K | -102K | -66K | -473K | 271K | -60K | -307K |
| Cash from Investing | -118.48M | 7.89M | 552K | -5.37M | -2.81M | -3.66M | -5.07M | -3.72M | -13.15M | -14.72M |
| Capital Expenditures | -134.49M | -9.13M | -6.99M | -4.95M | -2.42M | -3.36M | -4.45M | -3.42M | -2.08M | -1.96M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 16.12M | -554K | -350K | -350K | -250K | -575K | -232K | -40K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.01M | 890K | 145K | -67K | -43K | -48K | -53K | -63K | 23K | -12.76M |
| Cash from Financing | 97.22M | 14.55M | 6.44M | 4.59M | 15.59M | 14.46M | 3.7M | 2.74M | 13.33M | 22.49M |
| Debt Issued (Net) | 20M | -63.16M | -21.02M | -66K | -10.69M | -9.49M | -88K | -88K | -87K | -87K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -151K | 0 | -40K | 0 | 0 | -111K |
| Other Financing | -11.55M | 57.83M | 2.44M | -1.05M | -1.51M | -1.92M | 1.85M | 326K | -770K | -552.28K |
| Net Change in Cash | -13.04M▲ 0% | -397K▲ 97.0% | 2.53M▲ 738.0% | -4.24M▼ 267.5% | 4.75M▲ 212.0% | 6.27M▲ 32.0% | -5.34M▼ 185.2% | -3.29M▲ 38.4% | -3.28M▲ 0.1% | 3.27M▲ 0% |
| Free Cash Flow | -131.87M▲ 0% | -32.48M▲ 75.4% | -11.94M▲ 63.2% | -8.07M▲ 32.4% | -10.47M▼ 29.7% | -7.83M▲ 25.2% | -8.24M▼ 5.2% | -5.96M▲ 27.6% | -5.45M▲ 8.5% | -6.46M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -0.12% | 75.37% | 63.24% | 32.4% | -29.68% | 25.23% | -5.21% | 27.62% | 8.51% | -26.33% |
| FCF per Share | -10.46 | -1.70 | -0.37 | -0.13 | -0.15 | -0.09 | -0.08 | -0.06 | -0.05 | -0.05 |
| FCF Conversion (FCF/Net Income) | -0.00x | 0.62x | 0.30x | 0.42x | 0.61x | 0.56x | 0.67x | 0.55x | 0.73x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Platinum Group Metals Ltd. (PLG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -288.36% | - | - | - | -171.17% | -22.47% | -11.41% | -9.56% | -8.44% | -6.65% |
| Return on Invested Capital (ROIC) | -1.93% | -26.26% | -10.99% | -13.8% | -17.22% | -11.72% | -10.98% | -8.31% | -6.99% | -6.99% |
| Debt / Equity | - | - | - | - | 1.43x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | -19.78x | -1.10x | -0.55x | -1.00x | -1.65x | -3.82x | - | - | - | - |
| FCF Conversion | -0.00x | 0.62x | 0.30x | 0.42x | 0.61x | 0.56x | 0.67x | 0.55x | 0.73x | 1.42x |
Platinum Group Metals Ltd. (PLG) stock FAQ — growth, dividends, profitability & financials explained
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 -8.4%. Negative ROE indicates the company is unprofitable.
Platinum Group Metals Ltd. (PLG) had negative free cash flow of $6.5M in fiscal year 2025, likely due to heavy capital investments.
Platinum Group Metals Ltd. (PLG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates