PLATINUM GROUP METALS LTD (PLG)
CA72765Q8829 - Common Stock
Overall PLG gets a fundamental rating of 1 out of 10. We evaluated PLG against 155 industry peers in the Metals & Mining industry. While PLG seems to be doing ok healthwise, there are quite some concerns on its profitability. PLG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PLG has reported negative net income.
In the past year PLG has reported a negative cash flow from operations.
PLG had negative earnings in each of the past 5 years.
PLG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
PLG has a worse Return On Assets (-11.01%) than 72.90% of its industry peers.
Looking at the Return On Equity, with a value of -20.87%, PLG is doing worse than 74.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.01% | ||
| ROE | -20.87% | ||
| ROIC | N/A |
ROA(3y)-17.39%
ROA(5y)-21.93%
ROE(3y)-244.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for PLG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PLG has more shares outstanding than it did 1 year ago.
PLG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PLG is higher compared to a year ago.
2.2 Solvency
PLG has an Altman-Z score of -18.21. This is a bad value and indicates that PLG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -18.21, PLG is not doing good in the industry: 92.26% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that PLG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, PLG is in the better half of the industry, outperforming 71.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PLG has a Current Ratio of 11.37. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.
PLG has a better Current ratio (11.37) than 94.19% of its industry peers.
A Quick Ratio of 11.37 indicates that PLG has no problem at all paying its short term obligations.
PLG has a Quick ratio of 11.37. This is amongst the best in the industry. PLG outperforms 94.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 11.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.03% over the past year.
EPS 1Y (TTM)21.03%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q23.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
PLG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.91% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-41.4%
EPS Next 2Y-18.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PLG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as PLG's earnings are expected to decrease with -18.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PLG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLATINUM GROUP METALS LTD
NYSEARCA:PLG (4/25/2024, 7:11:36 PM)
1.38
+0.08 (+6.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap141.42M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.01% | ||
| ROE | -20.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 11.37 | ||
| Quick Ratio | 11.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)21.03%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-41.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y