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PLG logoPlatinum Group Metals Ltd.(PLG)Earnings, Financials & Key Ratios

PLG•AMEX
$1.74
$215M mkt cap·Price updated May 7, 2026
SectorBasic MaterialsIndustryPrecious MetalsSub-IndustryPlatinum Group Metals Developers
AboutPlatinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Western Bushveld complex, South Africa. It also develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.Show more
  • Revenue$0
  • EBITDA-$5M-2.2%
  • Net Income-$5M+0.8%
  • EPS (Diluted)-0.04+5.1%
  • ROE-8.44%+11.7%
  • ROIC-6.99%+15.8%
  • Debt/Equity0.00-17.9%
Technical→

PLG Key Insights

Platinum Group Metals Ltd. (PLG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Weak momentum: RS Rating 17 (bottom 17%)
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PLG Price & Volume

Platinum Group Metals Ltd. (PLG) stock price & volume — 10-year historical chart

Loading chart...

PLG Growth Metrics

Platinum Group Metals Ltd. (PLG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM6.02%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM23.28%

Return on Capital

10 Years-16.3%
5 Years-15.6%
3 Years-9.99%
Last Year-8.75%

PLG Recent Earnings

Platinum Group Metals Ltd. (PLG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)
Q2 2026Latest
Apr 10, 2026
EPS
$0.02
Est $0.01
-181.7%
Revenue
—
Q1 2026
Jan 14, 2026
EPS
$0.02
Est $0.00
-525.0%
Revenue
—
Q4 2025
Nov 26, 2025
EPS
$0.01
Est $0.00
-112.8%
Revenue
—
Q3 2025
Jul 11, 2025
EPS
$0.01
Est $0.01
-19.0%
Revenue
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 10, 2026
$0.02vs $0.01-181.7%
—
Q1 2026Jan 14, 2026
$0.02vs $0.00-525.0%
—
Q4 2025Nov 26, 2025
$0.01vs $0.00-112.8%
—
Q3 2025Jul 11, 2025
$0.01vs $0.01-19.0%
—
Based on last 12 quarters of dataView full earnings history →

PLG Peer Comparison

Platinum Group Metals Ltd. (PLG) competitors in Platinum Group Metals Developers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PAL logoPALProficient Auto Logistics, Inc. Common StockDirect Competitor203.5M7.34-6.0778.71%-7.77%-10.08%0.31
SBSW logoSBSWSibanye Stillwater LimitedDirect Competitor9.33B13.19-31.787.11%-5.2%-28.09%1.00
NEM logoNEMNewmont CorporationProduct Competitor125.72B113.4717.7019.08%30.54%15.58%0.01
AEM logoAEMAgnico Eagle Mines LimitedProduct Competitor94.03B187.7021.1843.71%37.48%19.25%0.01
KGC logoKGCKinross Gold CorporationProduct Competitor36.43B30.4215.2939.34%36.04%33.95%0.09
HL logoHLHecla Mining CompanyProduct Competitor12.13B18.0936.9253.03%35.55%22.55%0.12
CDE logoCDECoeur Mining, Inc.Product Competitor11.63B18.1220.1396.41%31.15%15.17%0.11
EGO logoEGOEldorado Gold CorporationProduct Competitor6.55B33.1513.2139.93%28%12.42%0.30

Compare PLG vs Peers

Platinum Group Metals Ltd. (PLG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PAL

Most directly comparable listed peer for PLG.

Scale Benchmark

vs BHP

Larger-name benchmark to compare PLG against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAL, SBSW, NEM, AEM

PLG Income Statement

Platinum Group Metals Ltd. (PLG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemAug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24Aug'25TTM
Sales/Revenue0000000000
Revenue Growth %----------
Cost of Goods Sold702.42K340.01K234.41K182.82K122.53K88.11K82.7K72.57K69.06K68.12K
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 Expenses6.56M19.84M4.37M5.29M8.22M6.21M5.77M4.75M4.86M5.05M
OpEx % of Revenue----------
Selling, General & Admin6.56M19.84M4.37M5.29M8.22M6.21M5.77M4.75M4.86M5.08M
SG&A % of Revenue----------
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses000000000-22.57K
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)702.42K340.01K234.41K182.82K122.53K88.11K82.7K72.57K69.06K68.12K
EBIT-619.59M-22.15M-7.7M-1.23M-7.63M-6.15M-5.03M-4.38M-4.55M-4.49M
Net Interest Income695K-17.68M-7.99M-5.33M-4.97M-1.47M581.89K439.45K279.29K330.25K
Interest Income1.06M724.12K364K163.19K97K176K581.89K439.45K279.29K330.25K
Interest Expense367K18.41M8.36M5.49M5.07M1.65M0000
Other Income/Expense-612.72M-20.01M-12.03M-1.82M-4.72M-1.69M253.08K209.65K335.15K581.79K
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 Tax1.74M0105.73K74.37K55.24K-6.78K41.85K31.25K18.28K17.97K
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 Operations0000000000
Minority Interest-11.91M11.15M15.45M16.13M17.59M19.05M21.64M23M23.87M24.13M
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 Outstanding12.6M19.05M32.53M61.54M71.91M89.59M99.94M102.34M105.44M115.43M
Basic Shares Outstanding12.6M19.05M32.53M61.54M71.91M89.59M99.94M102.34M105.44M115.43M
Dividend Payout Ratio----------

PLG Balance Sheet

Platinum Group Metals Ltd. (PLG) balance sheet — assets, liabilities & shareholders' equity

Line itemAug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24Aug'25TTM
Total Current Assets76.01M11.32M6.36M1.91M6.61M12.76M7.55M4.23M12.05M19.7M
Cash & Short-Term Investments3.41M10.1M5.55M1.31M6.06M12.33M6.99M3.7M11.71M18.5M
Cash Only3.41M3.02M5.55M1.31M6.06M12.33M6.99M3.7M417K5.37M
Short-Term Investments07.08M00000011.29M13.12M
Accounts Receivable2.06M863K507K218K476K382K215.2K225K77K1.01M
Days Sales Outstanding----------
Inventory00-507K0000000
Days Inventory Outstanding----------
Other Current Assets69.89M126K00000003.31K
Total Non-Current Assets24.52M30.53M37.31M35.5M44.59M40.91M42.47M47.86M50.04M52.06M
Property, Plant & Equipment24.44M30.46M37.24M35.4M44.42M40.73M42.23M47.55M49.63M51.62M
Fixed Asset Turnover---------0.00x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments79K70K65K108K170K190K0000
Other Non-Current Assets000000235K313K409K49.63M
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 Liabilities62.75M3.57M6.91M4.3M30.27M1.12M1.37M905K784K514K
Accounts Payable16.44M3.57M4.02M1.41M2.46M1.04M1.32M905K284K514K
Days Payables Outstanding8.54K3.83K6.26K2.82K7.34K4.31K5.82K4.55K1.5K2.35K
Short-Term Debt46.3M00027.8M00055.93K0
Deferred Revenue (Current)-16.44M000000000
Other Current Liabilities00-2.66M-2.89M081K48K0118.07K0
Current Ratio1.21x3.17x0.92x0.44x0.22x11.39x5.52x4.67x15.38x15.38x
Quick Ratio1.21x3.17x0.99x0.44x0.22x11.39x5.52x4.67x15.38x15.38x
Cash Conversion Cycle----------
Total Non-Current Liabilities61.05M57.81M37.91M37.26M1.46M1M1.28M1.44M1.86M2.72M
Long-Term Debt61.05M57.14M34.86M36.55M000000
Capital Lease Obligations000198K130K44K317K263K202K823K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities0663K3.05M509K1.33M959K963K1.18M1.66M6.79M
Total Liabilities123.79M61.38M44.82M41.56M31.73M2.12M2.65M2.34M2.65M3.23M
Total Debt107.35M57.14M34.86M36.75M27.93M44K317K263K258K182K
Net Debt103.94M54.13M29.31M35.44M21.88M-12.29M-6.67M-3.44M-159K-5.19M
Debt / Equity----1.43x0.00x0.01x0.01x0.00x0.00x
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-1.85-1.03-0.04-0.070.270.580.470.490.560.59
Total Shareholders' Equity-11.36M-30.68M-16.61M-20.27M1.89M32.5M25.73M26.75M35.59M44.4M
Common Stock800.89M818.45M855.27M861.89M890.78M934.98M937.04M939.79M953.56M963.96M
Retained Earnings-667.62M-715.34M-739.02M-746.31M-759.77M-768.4M-774.74M-780M-785.07M-786.98M
Treasury Stock0000000000
Accumulated OCI-170.5M-159.74M-159.64M-164.12M-159.23M-166.16M-170.34M-167.69M-167.49M-166.21M
Minority Interest-11.91M11.15M15.45M16.13M17.59M19.05M21.64M23M23.87M24.13M

PLG Cash Flow Statement

Platinum Group Metals Ltd. (PLG) cash flow — operating, investing & free cash flow history

Line itemAug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24Aug'25TTM
Cash from Operations2.62M-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 & Amortization535K347K235K177K122K91K83K72K68K68K
Stock-Based Compensation1.14M77K787K1.57M3.18M2.16M1.98M1.36M1.19M1.57M
Deferred Taxes1.66M0106K72K55K-7K42K31K18K0
Other Non-Cash Items587.12M17.03M11.2M2.93M4.61M1.76M412K284K-219K-1.23M
Working Capital Changes2.53M209K-502K-739K-2.96M-239K-645K319K104K-355K
Change in Receivables3.6M-42K195K234K30K-173K-172K48K164K39K
Change in Inventory0000000000
Change in Payables-1.07M251K-697K-973K-102K-66K-473K271K-60K-307K
Cash from Investing-118.48M7.89M552K-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----------
Acquisitions016.12M-554K-350K-350K-250K-575K-232K-40K0
Investments----------
Other Investing16.01M890K145K-67K-43K-48K-53K-63K23K-12.76M
Cash from Financing97.22M14.55M6.44M4.59M15.59M14.46M3.7M2.74M13.33M22.49M
Debt Issued (Net)20M-63.16M-21.02M-66K-10.69M-9.49M-88K-88K-87K-87K
Equity Issued (Net)1000K1000K1000K1000K1000K1000K1000K1000K1000K4M
Dividends Paid0000000000
Share Repurchases0000-151K0-40K00-111K
Other Financing-11.55M57.83M2.44M-1.05M-1.51M-1.92M1.85M326K-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)-0.00x0.62x0.30x0.42x0.61x0.56x0.67x0.55x0.73x1.42x
Interest Paid0000000000
Taxes Paid0000000000

PLG Key Ratios

Platinum Group Metals Ltd. (PLG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
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----1.43x0.00x0.01x0.01x0.00x0.00x
Interest Coverage-19.78x-1.10x-0.55x-1.00x-1.65x-3.82x----
FCF Conversion-0.00x0.62x0.30x0.42x0.61x0.56x0.67x0.55x0.73x1.42x

PLG Frequently Asked Questions

Platinum Group Metals Ltd. (PLG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Explore More PLG

Platinum Group Metals Ltd. (PLG) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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