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PLATINUM GROUP METALS LTD (PTM.CA) Stock Fundamental Analysis

TSX:PTM - Toronto Stock Exchange - CA72765Q8829 - Common Stock - Currency: CAD

2.41  0 (-0.21%)

Fundamental Rating

2

Overall PTM gets a fundamental rating of 2 out of 10. We evaluated PTM against 805 industry peers in the Metals & Mining industry. While PTM seems to be doing ok healthwise, there are quite some concerns on its profitability. PTM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PTM had negative earnings in the past year.
In the past year PTM has reported a negative cash flow from operations.
PTM had negative earnings in each of the past 5 years.
PTM had a negative operating cash flow in each of the past 5 years.
PTM.CA Yearly Net Income VS EBIT VS OCF VS FCFPTM.CA 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

PTM has a Return On Assets of -9.25%. This is in the better half of the industry: PTM outperforms 61.86% of its industry peers.
Looking at the Return On Equity, with a value of -19.57%, PTM is in line with its industry, outperforming 55.40% of the companies in the same industry.
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
PTM.CA Yearly ROA, ROE, ROICPTM.CA 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

PTM 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
PTM.CA Yearly Profit, Operating, Gross MarginsPTM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for PTM has been increased compared to 1 year ago.
Compared to 5 years ago, PTM has more shares outstanding
Compared to 1 year ago, PTM has an improved debt to assets ratio.
PTM.CA Yearly Shares OutstandingPTM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PTM.CA Yearly Total Debt VS Total AssetsPTM.CA 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

PTM has an Altman-Z score of -18.19. This is a bad value and indicates that PTM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PTM (-18.19) is worse than 74.41% of its industry peers.
PTM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.01, PTM perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -18.19
ROIC/WACCN/A
WACCN/A
PTM.CA Yearly LT Debt VS Equity VS FCFPTM.CA 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

A Current Ratio of 2.62 indicates that PTM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.62, PTM is in the better half of the industry, outperforming 60.50% of the companies in the same industry.
A Quick Ratio of 2.62 indicates that PTM has no problem at all paying its short term obligations.
The Quick ratio of PTM (2.62) is better than 62.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.62
PTM.CA Yearly Current Assets VS Current LiabilitesPTM.CA 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

PTM 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

PTM 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.
PTM.CA Yearly Revenue VS EstimatesPTM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 5M 10M 15M 20M 25M
PTM.CA Yearly EPS VS EstimatesPTM.CA 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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0

4. Valuation

4.1 Price/Earnings Ratio

PTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PTM 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
PTM.CA Price Earnings VS Forward Price EarningsPTM.CA 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
PTM.CA Per share dataPTM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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PLATINUM GROUP METALS LTD

TSX:PTM (7/15/2025, 7:00:00 PM)

2.41

0 (-0.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-09 2025-07-09
Earnings (Next)11-25 2025-11-25/amc
Inst Owners24.38%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap268.38M
Analysts74.29
Price Target2.94 (21.99%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)0%
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 8.56
P/tB 8.56
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
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 -18.19
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