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

TSX:PTM - CA72765Q8829 - Common Stock

2.28 CAD
+0.05 (+2.24%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PTM. PTM was compared to 795 industry peers in the Metals & Mining industry. PTM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PTM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PTM has reported negative net income.
In the past year PTM has reported a negative cash flow from operations.
In the past 5 years PTM always reported negative net income.
In the past 5 years PTM always reported negative operating cash flow.
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 better Return On Assets (-7.27%) than 65.05% of its industry peers.
With a decent Return On Equity value of -13.98%, PTM is doing good in the industry, outperforming 60.70% of the companies in the same industry.
Industry RankSector Rank
ROA -7.27%
ROE -13.98%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, PTM has more shares outstanding
PTM has more shares outstanding than it did 5 years ago.
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 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 -15.89. This is a bad value and indicates that PTM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -15.89, PTM is not doing good in the industry: 74.50% of the companies in the same industry are doing better.
PTM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PTM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: PTM outperforms 48.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -15.89
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

PTM has a Current Ratio of 5.82. This indicates that PTM is financially healthy and has no problem in meeting its short term obligations.
PTM has a better Current ratio (5.82) than 77.36% of its industry peers.
A Quick Ratio of 5.82 indicates that PTM has no problem at all paying its short term obligations.
PTM has a Quick ratio of 5.82. This is in the better half of the industry: PTM outperforms 77.74% of its industry peers.
Industry RankSector Rank
Current Ratio 5.82
Quick Ratio 5.82
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 34.74%, which is quite impressive.
EPS 1Y (TTM)34.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.68%
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 Y-52.56%
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

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 0.1 0.2 0.3

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 (9/5/2025, 7:00:00 PM)

2.28

+0.05 (+2.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-11 2025-07-11
Earnings (Next)11-25 2025-11-25/amc
Inst Owners24.38%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap256.59M
Analysts80
Price Target2.94 (28.95%)
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)-133%
EPS NY rev (3m)-133%
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 6.51
P/tB 6.51
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.27%
ROE -13.98%
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 3378.26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.82
Quick Ratio 5.82
Altman-Z -15.89
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)34.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.68%
EPS Next Y-52.56%
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 1Y24.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.87%
OCF growth 3YN/A
OCF growth 5YN/A