PLATINUM GROUP METALS LTD (PLG)

CA72765Q8829 - Common Stock

1.75  +0.08 (+4.79%)

After market: 1.75 0 (0%)

Fundamental Rating

1

Overall PLG gets a fundamental rating of 1 out of 10. We evaluated PLG against 156 industry peers in the Metals & Mining industry. PLG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLG is valued expensive and it does not seem to be growing.



0

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

With a Return On Assets value of -10.55%, PLG is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
The Return On Equity of PLG (-20.49%) is worse than 74.36% of its industry peers.
Industry RankSector Rank
ROA -10.55%
ROE -20.49%
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

4

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.
PLG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -17.92, we must say that PLG is in the distress zone and has some risk of bankruptcy.
PLG has a worse Altman-Z score (-17.92) than 94.23% of its industry peers.
PLG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PLG's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. PLG outperforms 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -17.92
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 15.44 indicates that PLG has no problem at all paying its short term obligations.
PLG has a Current ratio of 15.44. This is amongst the best in the industry. PLG outperforms 96.15% of its industry peers.
PLG has a Quick Ratio of 15.44. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 15.44, PLG belongs to the top of the industry, outperforming 96.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.44
Quick Ratio 15.44

0

3. Growth

3.1 Past

PLG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.42%.
EPS 1Y (TTM)-6.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.7%
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 very negative growth in Earnings Per Share. The EPS will decrease by -18.91% on average per year.
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.

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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

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 decrease with -18.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.91%
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

PLATINUM GROUP METALS LTD

NYSEARCA:PLG (5/24/2024, 7:04:01 PM)

After market: 1.75 0 (0%)

1.75

+0.08 (+4.79%)

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 Cap179.34M
Analysts
Price Target
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 -10.55%
ROE -20.49%
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 15.44
Quick Ratio 15.44
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)-6.42%
EPS 3YN/A
EPS 5Y
EPS 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
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