Platinum Group Metals Statistics
Total Valuation
PLG has a market cap or net worth of $218.83 million. The enterprise value is $198.73 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLG has 126.83 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 126.83M |
| Shares Outstanding | 126.83M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 21.85% |
| Float | 98.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.75 |
| Quick Ratio | 26.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$510,500 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLG has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 1.97, so PLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 1,373,921 |
Short Selling Information
The latest short interest is 5.28 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 5.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.29M |
| Pretax Income | -6.11M |
| Net Income | -6.13M |
| EBITDA | -6.22M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -$0.05 |
Full Income StatementBalance Sheet
The company has $44.68 million in cash and $173,000 in debt, giving a net cash position of $44.51 million or $0.35 per share.
| Cash & Cash Equivalents | 44.68M |
| Total Debt | 173,000 |
| Net Cash | 44.51M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 96.58M |
| Book Value Per Share | 0.57 |
| Working Capital | 43.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.35 million and capital expenditures -$2.15 million, giving a free cash flow of -$7.51 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 67,000 |
| Net Borrowing | -89,000 |
| Free Cash Flow | -7.51M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |