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PLATINUM GROUP METALS LTD (PLG) Stock Fundamental Analysis

NYSEARCA:PLG - NYSE Arca - CA72765Q8829 - Common Stock - Currency: USD

1.55  -0.05 (-3.12%)

After market: 1.56 +0.01 (+0.65%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PLG. PLG was compared to 154 industry peers in the Metals & Mining industry. The financial health of PLG is average, but there are quite some concerns on its profitability. PLG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PLG had negative earnings in the past year.
In the past year PLG has reported a negative cash flow from operations.
In the past 5 years PLG always reported negative net income.
PLG had a negative operating cash flow in each of the past 5 years.
PLG Yearly Net Income VS EBIT VS OCF VS FCFPLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.25%, PLG is doing worse than 69.48% of the companies in the same industry.
The Return On Equity of PLG (-19.57%) is worse than 68.83% of its industry peers.
Industry RankSector Rank
ROA -9.25%
ROE -19.57%
ROIC N/A
ROA(3y)-11.84%
ROA(5y)-16.02%
ROE(3y)-21.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLG Yearly ROA, ROE, ROICPLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PLG so they could not be analyzed.
Industry RankSector 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
PLG Yearly Profit, Operating, Gross MarginsPLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for PLG has been increased compared to 1 year ago.
The number of shares outstanding for PLG has been increased compared to 5 years ago.
PLG has a better debt/assets ratio than last year.
PLG Yearly Shares OutstandingPLG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PLG Yearly Total Debt VS Total AssetsPLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -19.07, 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 -19.07, PLG is doing worse than 94.81% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that PLG is not too dependend on debt financing.
PLG has a better Debt to Equity ratio (0.01) than 75.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -19.07
ROIC/WACCN/A
WACCN/A
PLG Yearly LT Debt VS Equity VS FCFPLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

PLG has a Current Ratio of 2.62. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.
PLG has a Current ratio of 2.62. This is comparable to the rest of the industry: PLG outperforms 59.09% of its industry peers.
A Quick Ratio of 2.62 indicates that PLG has no problem at all paying its short term obligations.
The Quick ratio of PLG (2.62) is better than 72.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.62
PLG Yearly Current Assets VS Current LiabilitesPLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

PLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.67%, which is quite good.
EPS 1Y (TTM)17.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.37%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.98% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y34.52%
EPS Next 2Y15.98%
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.
PLG Yearly Revenue VS EstimatesPLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 5M 10M 15M 20M 25M
PLG Yearly EPS VS EstimatesPLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30

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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 RankSector Rank
PE N/A
Fwd PE N/A
PLG Price Earnings VS Forward Price EarningsPLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLG Per share dataPLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PLG's earnings are expected to grow with 15.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.98%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLATINUM GROUP METALS LTD

NYSEARCA:PLG (7/3/2025, 8:00:36 PM)

After market: 1.56 +0.01 (+0.65%)

1.55

-0.05 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-11 2025-04-11
Earnings (Next)07-09 2025-07-09
Inst Owners24.38%
Inst Owner Change-0.01%
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap163.08M
Analysts74.29
Price Target2.17 (40%)
Short Float %3.73%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.33%
PT rev (3m)6.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.12
P/tB 7.12
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.25%
ROE -19.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.84%
ROA(5y)-16.02%
ROE(3y)-21.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3655.71%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 2.62
Altman-Z -19.07
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4682.87%
Cap/Depr(5y)3763.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.37%
EPS Next Y34.52%
EPS Next 2Y15.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.61%
OCF growth 3YN/A
OCF growth 5YN/A