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Platinum Group Metals Ltd. (PLG)
ASE – Real Time Price. Currency in USD
1.53
+0.01 (0.99%)
At close: Aug 12, 2026, 3:59 PM EDT
1.52
-0.01 (-0.65%)
After-hours: Aug 12, 2026, 5:17 PM EDT
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ASE – Real Time Price. Currency in USD
1.53
+0.01 (0.99%)
At close: Aug 12, 2026, 3:59 PM EDT
1.52
-0.01 (-0.65%)
After-hours: Aug 12, 2026, 5:17 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $44.6M significantly exceed its total debt $150.7K, ensuring strong financial flexibility
Total current assets $45.0M exceed Total current liabilities $768.5K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$559.5K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 58.49 | 7.83 | 10 | |
| Quick ratio | 58.49 | 7.44 | 10 | |
| Debt to Equity | 0.00 | 0.23 | 10 | |
| Debt to Assets | 0.00 | 2.52 | 10 | |
| Interest coverage | N/A | -3.76 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -88K | -83K | -73K | -69K | -67K |
| Operating Income | -6M | -6M | -5M | -5M | -5M |
| Net Income | -8M | -6M | -5M | -5M | -4M |
| EBITDA | -6M | -6M | -5M | -5M | -5M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -38.81 | 1.0 | |
| Operating margin % | N/A | 11.04 | 1.0 | |
| Net margin % | N/A | -1.99 | 1.0 | |
| EBITDA margin % | N/A | -147.76 | 1.0 | |
| Cash flow margin % | N/A | -51.87 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | -185 | 1.0 |
| Current year | N/A | -100 | 1.0 |
| Next year | N/A | 12.5 | 4.0 |
| Weighted average score | 1.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 147.31 | 50 | 59.94 | 10 |
| Y/Y | 999 | 180.35 | 0 | 29.06 | 7.8 |
| 3y average | 999 | 15.93 | 23.33 | 11.09 | 9.0 |
| 5y average | 999 | 1.75 | 11.27 | -3.11 | 5.3 |
| Weighted average score | 8.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |