PLATINUM GROUP METALS LTD (PTM.CA) Fundamental Analysis & Valuation

TSX:PTM • CA72765Q8829

Current stock price

2.32 CAD
+0.09 (+4.04%)
Last:

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

1

1. PTM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PTM has reported negative net income.
  • PTM had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.33%, PTM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Return On Equity value of -10.23%, PTM is doing good in the industry, outperforming 64.80% of the companies in the same 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
PTM.CA Yearly ROA, ROE, ROICPTM.CA 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for PTM 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
PTM.CA Yearly Profit, Operating, Gross MarginsPTM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. PTM.CA Health Analysis

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
  • The debt/assets ratio for PTM has been reduced compared to a year ago.
PTM.CA Yearly Shares OutstandingPTM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 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 -10.57, we must say that PTM is in the distress zone and has some risk of bankruptcy.
  • PTM's Altman-Z score of -10.57 is on the low side compared to the rest of the industry. PTM is outperformed by 71.52% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that PTM is not too dependend on debt financing.
  • The Debt to Equity ratio of PTM (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.57
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 38.32 indicates that PTM has no problem at all paying its short term obligations.
  • PTM's Current ratio of 38.32 is amongst the best of the industry. PTM outperforms 96.89% of its industry peers.
  • PTM has a Quick Ratio of 38.32. This indicates that PTM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 38.32, PTM belongs to the top of the industry, outperforming 96.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 38.32
Quick Ratio 38.32
PTM.CA Yearly Current Assets VS Current LiabilitesPTM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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

0

3. PTM.CA Growth Analysis

3.1 Past

  • PTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.63%, which is quite good.
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

  • Based on estimates for the next years, PTM will show a decrease in Earnings Per Share. The EPS will decrease by -6.71% on average per year.
  • 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 -20 -30

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0

4. PTM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTM. No positive earnings are expected for the next year.
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 0.2 0.4

4.3 Compensation for Growth

  • PTM's earnings are expected to decrease with -6.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.71%
EPS Next 3YN/A

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

0

5. PTM.CA Dividend Analysis

5.1 Amount

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

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PTM.CA Fundamentals: All Metrics, Ratios and Statistics

PLATINUM GROUP METALS LTD

TSX:PTM (3/24/2026, 7:00:00 PM)

2.32

+0.09 (+4.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-14
Earnings (Next)04-09
Inst Owners24.87%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap294.25M
Revenue(TTM)N/A
Net Income(TTM)-4.54M
Analysts74.29
Price Target4.27 (84.05%)
Short Float %N/A
Short RatioN/A
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)-2.15%
PT rev (3m)17.84%
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 4.82
P/tB 4.82
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
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 -10.57
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 / PTM.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to PTM.CA.


What is the valuation status of PLATINUM GROUP METALS LTD (PTM.CA) stock?

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


How profitable is PLATINUM GROUP METALS LTD (PTM.CA) stock?

PLATINUM GROUP METALS LTD (PTM.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for PTM stock?

The financial health rating of PLATINUM GROUP METALS LTD (PTM.CA) is 4 / 10.


What is the earnings growth outlook for PLATINUM GROUP METALS LTD?

The Earnings per Share (EPS) of PLATINUM GROUP METALS LTD (PTM.CA) is expected to decline by -24.22% in the next year.