PLG Platinum Group Metals Ltd.

Price (delayed)

$1.74

Market cap

$178.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$173.83M

platinum group metals ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. it explores for platinum, palladium, rhodium, gold, ruthenium, iridium, copper, and nickel deposits. the ...

Highlights
The quick ratio is up by 48% year-on-year and by 38% since the previous quarter
The debt has contracted by 20% YoY and by 5% from the previous quarter
PLG's EPS is down by 40% year-on-year and by 17% since the previous quarter
The company's net income fell by 12% YoY and by 8% QoQ

Key stats

What are the main financial stats of PLG
Market
Shares outstanding
102.48M
Market cap
$178.32M
Enterprise value
$173.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.15
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$5.59M
EBITDA
-$5.52M
Free cash flow
-$6.86M
Per share
EPS
-$0.07
Free cash flow per share
-$0.07
Book value per share
$0.24
Revenue per share
$0
TBVPS
$0.49
Balance sheet
Total assets
$49.85M
Total liabilities
$2.16M
Debt
$276,000
Equity
$24.94M
Working capital
$4.75M
Liquidity
Debt to equity
0.01
Current ratio
21.11
Quick ratio
20.58
Net debt/EBITDA
0.81
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-11.2%
Return on equity
-21.9%
Return on invested capital
-12.8%
Return on capital employed
-11.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLG stock price

How has the Platinum Group Metals stock price performed over time
Intraday
2.96%
1 week
-6.95%
1 month
3.57%
1 year
22.54%
YTD
52.63%
QTD
2.35%

Financial performance

How have Platinum Group Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$5.55M
Net income
-$5.63M
Gross margin
N/A
Net margin
N/A
The company's net income fell by 12% YoY and by 8% QoQ
The company's operating income rose by 8% YoY but it fell by 8% QoQ

Growth

What is Platinum Group Metals's growth rate over time

Valuation

What is Platinum Group Metals stock price valuation
P/E
N/A
P/B
7.15
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PLG's EPS is down by 40% year-on-year and by 17% since the previous quarter
The stock's price to book (P/B) is 38% more than its last 4 quarters average of 5.2
Platinum Group Metals's equity has decreased by 2.1% from the previous quarter

Efficiency

How efficient is Platinum Group Metals business performance
Platinum Group Metals's return on equity has decreased by 30% YoY and by 8% QoQ
PLG's return on assets is down by 15% year-on-year and by 7% since the previous quarter
Platinum Group Metals's ROIC has decreased by 4.1% from the previous quarter and by 3.2% YoY

Dividends

What is PLG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLG.

Financial health

How did Platinum Group Metals financials performed over time
PLG's current ratio is up by 49% year-on-year and by 37% since the previous quarter
The quick ratio is up by 48% year-on-year and by 38% since the previous quarter
The debt is 99% less than the equity
The debt has contracted by 20% YoY and by 5% from the previous quarter
Platinum Group Metals's equity has decreased by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.