PLG Platinum Group Metals Ltd.

Price (delayed)

$1.36

Market cap

$139.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$133.85M

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 35% since the previous quarter and by 28% year-on-year
The debt has contracted by 3.3% from the previous quarter
The company's net income rose by 7% QoQ but it fell by 2.3% YoY
PLG's EPS is down by 20% year-on-year
Platinum Group Metals's equity has decreased by 12% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of PLG
Market
Shares outstanding
102.48M
Market cap
$139.37M
Enterprise value
$133.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.47
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$5.18M
EBITDA
-$5.1M
Free cash flow
-$7.02M
Per share
EPS
-$0.06
Free cash flow per share
-$0.07
Book value per share
$0.25
Revenue per share
$0
TBVPS
$0.48
Balance sheet
Total assets
$49.49M
Total liabilities
$1.55M
Debt
$292,000
Equity
$25.48M
Working capital
$5.75M
Liquidity
Debt to equity
0.01
Current ratio
15.44
Quick ratio
14.86
Net debt/EBITDA
1.08
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-10.5%
Return on equity
-20.2%
Return on invested capital
-12.3%
Return on capital employed
-10.5%
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
3.03%
1 week
-1.45%
1 month
-4.23%
1 year
-15.53%
YTD
19.3%
QTD
16.24%

Financial performance

How have Platinum Group Metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$5.15M
Net income
-$5.22M
Gross margin
N/A
Net margin
N/A
The company's operating income rose by 13% YoY and by 5% QoQ
The company's net income rose by 7% QoQ but it fell by 2.3% YoY

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
5.47
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PLG's EPS is down by 20% year-on-year
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 4.6
Platinum Group Metals's equity has decreased by 12% YoY and by 5% 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 but it has increased by 3.8% QoQ
PLG's return on assets is down by 12% year-on-year but it is up by 6% since the previous quarter
Platinum Group Metals's ROIC has increased by 9% from the previous quarter

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 36% since the previous quarter and by 30% year-on-year
The quick ratio is up by 35% since the previous quarter and by 28% year-on-year
The debt is 99% less than the equity
Platinum Group Metals's equity has decreased by 12% YoY and by 5% from the previous quarter
The debt has contracted by 3.3% from the previous quarter

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