PLATINUM GROUP METALS LTD (PLG) Fundamental Analysis & Valuation

NYSEARCA:PLG • CA72765Q8829

Current stock price

1.61 USD
-0.12 (-6.94%)
At close:
1.61 USD
0 (0%)
After Hours:

This PLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PLG Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M -500M

1.2 Ratios

  • The Return On Assets of PLG (-6.33%) is worse than 61.15% of its industry peers.
  • The Return On Equity of PLG (-10.23%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.33%
ROE -10.23%
ROIC N/A
ROA(3y)-9.16%
ROA(5y)-13.66%
ROE(3y)-17.33%
ROE(5y)-152.94%
ROIC(3y)N/A
ROIC(5y)N/A
PLG Yearly ROA, ROE, ROICPLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

  • PLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PLG Health Analysis

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 an improved debt to assets ratio.
PLG Yearly Shares OutstandingPLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PLG Yearly Total Debt VS Total AssetsPLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -10.46, we must say that PLG is in the distress zone and has some risk of bankruptcy.
  • PLG has a worse Altman-Z score (-10.46) than 92.99% of its industry peers.
  • PLG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • PLG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. PLG outperforms 75.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.46
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • PLG has a Current Ratio of 38.32. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.
  • PLG's Current ratio of 38.32 is amongst the best of the industry. PLG outperforms 96.82% of its industry peers.
  • PLG has a Quick Ratio of 38.32. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.
  • PLG has a better Quick ratio (38.32) than 96.82% of its industry peers.
Industry RankSector Rank
Current Ratio 38.32
Quick Ratio 38.32
PLG Yearly Current Assets VS Current LiabilitesPLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PLG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.63% over the past year.
EPS 1Y (TTM)13.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.61%
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.71% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-24.22%
EPS Next 2Y-6.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

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4. PLG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PLG. In the last year negative earnings were reported.
  • 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 20 -20 -40

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 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

  • A cheap valuation may be justified as PLG's earnings are expected to decrease with -6.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.71%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PLG Dividend Analysis

5.1 Amount

  • PLG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PLG Fundamentals: All Metrics, Ratios and Statistics

PLATINUM GROUP METALS LTD

NYSEARCA:PLG (3/20/2026, 8:17:11 PM)

After market: 1.61 0 (0%)

1.61

-0.12 (-6.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-14
Earnings (Next)04-09
Inst Owners24.87%
Inst Owner Change2.47%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap204.15M
Revenue(TTM)N/A
Net Income(TTM)-4.54M
Analysts74.29
Price Target3.15 (95.65%)
Short Float %4.26%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.77%
PT rev (3m)21.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
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 4.6
P/tB 4.6
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.33%
ROE -10.23%
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)-9.16%
ROA(5y)-13.66%
ROE(3y)-17.33%
ROE(5y)-152.94%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2888.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 38.32
Quick Ratio 38.32
Altman-Z -10.46
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4458.52%
Cap/Depr(5y)3825.11%
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)13.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.61%
EPS Next Y-24.22%
EPS Next 2Y-6.71%
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 1Y1.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.67%
OCF growth 3YN/A
OCF growth 5YN/A

PLATINUM GROUP METALS LTD / PLG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PLATINUM GROUP METALS LTD?

ChartMill assigns a fundamental rating of 1 / 10 to PLG.


Can you provide the valuation status for PLATINUM GROUP METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to PLATINUM GROUP METALS LTD (PLG). This can be considered as Overvalued.


Can you provide the profitability details for PLATINUM GROUP METALS LTD?

PLATINUM GROUP METALS LTD (PLG) has a profitability rating of 0 / 10.