PLATINUM GROUP METALS LTD (PLG)

CA72765Q8829 - Common Stock

1.55  -0.05 (-3.12%)

After market: 1.53 -0.02 (-1.29%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PLG. PLG was compared to 156 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.



0

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.
PLG had negative earnings in each of the past 5 years.
In the past 5 years PLG always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of PLG (-11.29%) is worse than 71.79% of its industry peers.
The Return On Equity of PLG (-22.56%) is worse than 74.36% of its industry peers.
Industry RankSector 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

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

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, PLG has more shares outstanding
PLG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PLG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -18.19, we must say that PLG is in the distress zone and has some risk of bankruptcy.
PLG has a worse Altman-Z score (-18.19) than 96.15% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PLG is not too dependend on debt financing.
PLG's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. PLG outperforms 73.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -18.19
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 21.11 indicates that PLG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 21.11, PLG belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
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.
The Quick ratio of PLG (21.11) is better than 94.23% of its industry peers.
Industry RankSector Rank
Current Ratio 21.11
Quick Ratio 21.11

1

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

Based on estimates for the next years, PLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.34% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-48.13%
EPS Next 2Y13.71%
EPS Next 3Y14.34%
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.

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4. Valuation

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PLG's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.71%
EPS Next 3Y14.34%

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5. Dividend

5.1 Amount

No dividends for PLG!.
Industry RankSector Rank
Dividend Yield N/A

PLATINUM GROUP METALS LTD

NYSEARCA:PLG (12/6/2024, 8:08:06 PM)

After market: 1.53 -0.02 (-1.29%)

1.55

-0.05 (-3.12%)

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 Cap159.17M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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-48.13%
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