Fundamental Analysis of PLATINUM GROUP METALS LTD(NYSEARCA:PLG) stock

Fundamental Rating

Taking everything into account, PLG scores 1 out of 10 in our fundamental rating. PLG was compared to 157 industry peers in the Metals & Mining industry. While PLG seems to be doing ok healthwise, there are quite some concerns on its profitability. PLG does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year PLG has reported negative net income.

PLG had a negative operating cash flow in the past year.

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

The Return On Assets of PLG (-11.29%) is worse than 72.61% of its industry peers.

PLG has a worse Return On Equity (-22.56%) than 73.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.29%
ROE	-22.56%
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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

PLG has more shares outstanding than it did 1 year ago.

The number of shares outstanding for PLG has been increased compared to 5 years ago.

Compared to 1 year ago, PLG has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -18.04, we must say that PLG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -18.04, PLG is doing worse than 92.99% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that PLG is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.01, PLG is doing good in the industry, outperforming 73.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-18.04

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PLG has a Current Ratio of 21.11. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.

PLG's Current ratio of 21.11 is amongst the best of the industry. PLG outperforms 97.45% of its industry peers.

PLG has a Quick Ratio of 21.11. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 21.11, PLG belongs to the best of the industry, outperforming 97.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	21.11
Quick Ratio	21.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

PLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.54%.

EPS 1Y (TTM)-18.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.6%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

PLG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.03% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-21.2%

EPS Next 2Y9.18%

EPS Next 3Y6.03%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

PLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year PLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.18%

EPS Next 3Y6.03%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

PLG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

PLATINUM GROUP METALS LTD

NYSEARCA:PLG (7/26/2024, 5:40:01 PM)

1.65

-0.01 (-0.6%)

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 Cap169.09M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-11.29%
ROE	-22.56%
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	21.11
Quick Ratio	21.11
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)

High Growth Momentum

Growth

EPS 1Y (TTM)-18.54%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-21.2%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales 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

PLATINUM GROUP METALS LTD (PLG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens