Platinum Group Metals Ltd. Logo

Platinum Group Metals Ltd.

PLG

(1.0)
Stock Price

1,53 USD

-11.28% ROA

-21.84% ROE

-26.43x PER

Market Cap.

148.596.000,00 USD

1.11% DER

0% Yield

0% NPM

Platinum Group Metals Ltd. Stock Analysis

Platinum Group Metals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Platinum Group Metals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 ROE

Negative ROE (-16.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (4.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Platinum Group Metals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Platinum Group Metals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Platinum Group Metals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Platinum Group Metals Ltd. Revenue
Year Revenue Growth
2001 0
2002 23.028 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Platinum Group Metals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Platinum Group Metals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 6.973.076 100%
2010 6.193.915 -12.58%
2011 13.727.281 54.88%
2012 7.040.934 -94.96%
2013 7.320.242 3.82%
2014 8.902.459 17.77%
2015 6.736.193 -32.16%
2016 4.824.000 -39.64%
2017 6.226.000 22.52%
2018 5.814.000 -7.09%
2019 4.885.000 -19.02%
2020 5.118.000 4.55%
2021 7.355.000 30.41%
2022 6.414.000 -14.67%
2023 5.792.000 -10.74%
2024 7.080.000 18.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Platinum Group Metals Ltd. EBITDA
Year EBITDA Growth
2001 -272.444
2002 164.585 265.53%
2003 -202.791 181.16%
2004 -494.985 59.03%
2005 -2.202.456 77.53%
2006 -1.497.528 -47.07%
2007 -4.219.790 64.51%
2008 -5.223.595 19.22%
2009 -7.258.057 28.03%
2010 -53.075.811 86.33%
2011 -10.318.535 -414.37%
2012 -2.566.840 -301.99%
2013 1.020.679 351.48%
2014 -4.855.887 121.02%
2015 -8.128.743 40.26%
2016 34.864.000 123.32%
2017 -5.296.000 758.31%
2018 -5.075.000 -4.35%
2019 -5.116.000 0.8%
2020 -5.329.000 4%
2021 -7.553.000 29.45%
2022 -6.491.000 -16.36%
2023 -5.783.000 -12.24%
2024 -7.005.892 17.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Platinum Group Metals Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 -7.382 100%
2003 -21.581 65.79%
2004 -4.952 -335.89%
2005 0 0%
2006 -2.714 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -389.708 100%
2013 -366.154 -6.43%
2014 -435.926 16.01%
2015 -473.497 7.93%
2016 -441.000 -7.37%
2017 -508.000 13.19%
2018 -347.000 -46.4%
2019 -235.000 -47.66%
2020 -177.000 -32.77%
2021 -122.000 -45.08%
2022 -91.000 -34.07%
2023 -83.000 -9.64%
2024 -71.976 -15.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Platinum Group Metals Ltd. Net Profit
Year Net Profit Growth
2001 -311.477
2002 -963.565 67.67%
2003 -1.263.449 23.74%
2004 -1.708.434 26.05%
2005 -3.195.662 46.54%
2006 -3.485.863 8.33%
2007 -6.397.920 45.52%
2008 -4.788.279 -33.62%
2009 -6.357.803 24.69%
2010 25.141.620 125.29%
2011 -12.479.622 301.46%
2012 -10.662.102 -17.05%
2013 -11.733.068 9.13%
2014 -9.599.573 -22.22%
2015 -2.868.168 -234.69%
2016 -20.675.000 86.13%
2017 -542.415.000 96.19%
2018 -38.682.000 -1302.24%
2019 -16.776.000 -130.58%
2020 -7.128.000 -135.35%
2021 -13.063.000 45.43%
2022 -8.243.000 -58.47%
2023 -5.663.000 -45.56%
2024 -6.582.008 13.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Platinum Group Metals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -6
2002 -7 16.67%
2003 -5 -50%
2004 -5 20%
2005 -8 37.5%
2006 -7 -14.29%
2007 -11 36.36%
2008 -8 -57.14%
2009 -9 12.5%
2010 27 130.77%
2011 -8 471.43%
2012 -6 -16.67%
2013 -4 -100%
2014 -2 -200%
2015 0 0%
2016 -3 100%
2017 -43 95.35%
2018 -2 -2050%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Platinum Group Metals Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -499.055
2002 -744.605 32.98%
2003 -833.793 10.7%
2004 -1.334.215 37.51%
2005 -3.307.225 59.66%
2006 -2.845.346 -16.23%
2007 -4.552.128 37.49%
2008 -6.124.440 25.67%
2009 -6.961.747 12.03%
2010 -33.374.975 79.14%
2011 -46.663.142 28.48%
2012 -39.723.075 -17.47%
2013 -69.588.313 42.92%
2014 -148.003.384 52.98%
2015 -130.818.840 -13.14%
2016 -136.148.000 3.91%
2017 -131.025.000 -3.91%
2018 -29.727.000 -340.76%
2019 -11.942.000 -148.93%
2020 -8.073.000 -47.93%
2021 -10.469.000 22.89%
2022 -7.828.000 -33.74%
2023 -8.236.000 4.95%
2024 -1.282.556 -542.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Platinum Group Metals Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -403.401
2002 -664.136 39.26%
2003 -491.086 -35.24%
2004 -898.258 45.33%
2005 -2.182.198 58.84%
2006 -2.131.591 -2.37%
2007 -3.486.283 38.86%
2008 -4.280.738 18.56%
2009 -4.947.490 13.48%
2010 -6.329.913 21.84%
2011 -6.021.897 -5.11%
2012 -2.524.546 -138.53%
2013 -274.142 -820.89%
2014 -5.623.816 95.13%
2015 -144.994 -3778.65%
2016 -2.798.000 94.82%
2017 3.463.000 180.8%
2018 -20.602.000 116.81%
2019 -4.952.000 -316.03%
2020 -3.120.000 -58.72%
2021 -8.054.000 61.26%
2022 -4.469.000 -80.22%
2023 -3.790.000 -17.92%
2024 -438.438 -764.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Platinum Group Metals Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 95.654
2002 80.469 -18.87%
2003 342.707 76.52%
2004 435.957 21.39%
2005 1.125.027 61.25%
2006 713.755 -57.62%
2007 1.065.845 33.03%
2008 1.843.702 42.19%
2009 2.014.257 8.47%
2010 27.045.061 92.55%
2011 40.641.245 33.45%
2012 37.198.530 -9.25%
2013 69.314.172 46.33%
2014 142.379.568 51.32%
2015 130.673.846 -8.96%
2016 133.350.000 2.01%
2017 134.488.000 0.85%
2018 9.125.000 -1373.84%
2019 6.990.000 -30.54%
2020 4.953.000 -41.13%
2021 2.415.000 -105.09%
2022 3.359.000 28.1%
2023 4.446.000 24.45%
2024 844.118 -426.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Platinum Group Metals Ltd. Equity
Year Equity Growth
2001 1.485.742
2002 2.457.789 39.55%
2003 3.292.547 25.35%
2004 6.130.301 46.29%
2005 11.516.780 46.77%
2006 23.082.402 50.11%
2007 29.201.400 20.95%
2008 27.879.903 -4.74%
2009 60.451.728 53.88%
2010 97.037.412 37.7%
2011 264.194.191 63.27%
2012 222.637.329 -18.67%
2013 333.530.639 33.25%
2014 467.601.669 28.67%
2015 470.280.699 0.57%
2016 419.448.000 -12.12%
2017 -23.266.000 1902.84%
2018 -19.530.000 -19.13%
2019 -1.157.000 -1587.99%
2020 -4.143.000 72.07%
2021 19.473.000 121.28%
2022 51.555.000 62.23%
2023 47.374.000 -8.83%
2024 47.684.824 0.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Platinum Group Metals Ltd. Assets
Year Assets Growth
2001 1.782.937
2002 2.806.113 36.46%
2003 3.674.363 23.63%
2004 6.958.298 47.19%
2005 13.222.636 47.38%
2006 25.026.633 47.17%
2007 34.804.698 28.09%
2008 30.587.012 -13.79%
2009 61.237.888 50.05%
2010 119.757.641 48.87%
2011 292.878.208 59.11%
2012 245.439.806 -19.33%
2013 369.929.804 33.65%
2014 506.041.348 26.9%
2015 495.115.504 -2.21%
2016 519.858.000 4.76%
2017 100.528.000 -417.13%
2018 41.849.000 -140.22%
2019 43.663.000 4.15%
2020 37.415.000 -16.7%
2021 51.199.000 26.92%
2022 53.679.000 4.62%
2023 50.021.000 -7.31%
2024 49.843.545 -0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Platinum Group Metals Ltd. Liabilities
Year Liabilities Growth
2001 297.194
2002 348.323 14.68%
2003 381.816 8.77%
2004 827.996 53.89%
2005 1.705.856 51.46%
2006 1.944.231 12.26%
2007 5.603.298 65.3%
2008 2.707.108 -106.98%
2009 786.159 -244.35%
2010 22.720.228 96.54%
2011 28.684.016 20.79%
2012 22.802.477 -25.79%
2013 36.399.165 37.35%
2014 38.439.678 5.31%
2015 24.834.804 -54.78%
2016 100.410.000 75.27%
2017 123.794.000 18.89%
2018 61.379.000 -101.69%
2019 44.820.000 -36.95%
2020 41.558.000 -7.85%
2021 31.726.000 -30.99%
2022 2.124.000 -1393.69%
2023 2.647.000 19.76%
2024 2.158.720 -22.62%

Platinum Group Metals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-26.43x
Price To Sales Ratio
0x
POCF Ratio
-59.54
PFCF Ratio
-21.74
Price to Book Ratio
5.96
EV to Sales
0
EV Over EBITDA
-25.45
EV to Operating CashFlow
-57.75
EV to FreeCashFlow
-21.09
Earnings Yield
-0.04
FreeCashFlow Yield
-0.05
Market Cap
0,15 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.55
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.44
ROE
-0.22
Return On Assets
-0.11
Return On Capital Employed
-0.12
Net Income per EBT
1.02
EBT Per Ebit
0.96
Ebit per Revenue
0
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-1.74
Capex to Revenue
0
Capex to Depreciation
59.58
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
713.24
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.51
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,47
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.24
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.79
Current Ratio
21.11
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5283315
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Platinum Group Metals Ltd. Dividends
Year Dividends Growth

Platinum Group Metals Ltd. Profile

About Platinum Group Metals Ltd.

Platinum 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.

CEO
Mr. Frank R. Hallam B.B.A., C.
Employee
13
Address
1100 Melville Street
Vancouver, V6E 4A6

Platinum Group Metals Ltd. Executives & BODs

Platinum Group Metals Ltd. Executives & BODs
# Name Age
1 Mr. Schalk Willem-Burger Engelbrecht
Finance Executive, PTM RSA
70
2 Ms. Vilma Fernandez-Maldonado
Corporate Secretary
70
3 Mr. Kresimir Begic
Vice President of Corporate Development
70
4 Mr. Frank R. Hallam B.B.A., C.A., CPA
President, Chief Executive Officer & Director
70
5 Mr. Amjad J. Ali
Project Finance Advisor & Member of Advisory Board
70
6 Mr. Gregory Blair C.A., CPA
Chief Financial Officer
70

Platinum Group Metals Ltd. Competitors