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

Canada - Toronto Stock Exchange - TSX:PTM - CA72765Q8829 - Common Stock

3.25 CAD
-0.17 (-4.97%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

1

PTM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 804 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.
PTM had a negative operating cash flow in the past year.
PTM had negative earnings in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M -500M

1.2 Ratios

PTM has a Return On Assets of -7.31%. This is in the better half of the industry: PTM outperforms 65.42% of its industry peers.
PTM's Return On Equity of -12.75% is fine compared to the rest of the industry. PTM outperforms 62.31% of its industry peers.
Industry RankSector Rank
ROA -7.31%
ROE -12.75%
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

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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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 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

PTM has an Altman-Z score of -11.47. 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 (-11.47) is worse than 71.02% 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 50.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -11.47
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

PTM has a Current Ratio of 15.38. This indicates that PTM is financially healthy and has no problem in meeting its short term obligations.
PTM has a better Current ratio (15.38) than 90.05% of its industry peers.
A Quick Ratio of 15.38 indicates that PTM has no problem at all paying its short term obligations.
The Quick ratio of PTM (15.38) is better than 90.05% of its industry peers.
Industry RankSector Rank
Current Ratio 15.38
Quick Ratio 15.38
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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0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.43% over the past year.
EPS 1Y (TTM)4.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.86%
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 a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.71% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.87%
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. Valuation

4.1 Price/Earnings Ratio

PTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.1 0.2 0.3 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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0

5. Dividend

5.1 Amount

No dividends for PTM!.
Industry RankSector Rank
Dividend Yield 0%

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PLATINUM GROUP METALS LTD

TSX:PTM (12/31/2025, 7:00:00 PM)

3.25

-0.17 (-4.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26/amc
Earnings (Next)01-12 2026-01-12
Inst Owners25.26%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap379.40M
Revenue(TTM)N/A
Net Income(TTM)-4.54M
Analysts47.5
Price Target3.62 (11.38%)
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)0%
PT rev (3m)23.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-175%
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 7.79
P/tB 7.79
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.31%
ROE -12.75%
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 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3060.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.38
Quick Ratio 15.38
Altman-Z -11.47
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)4.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.86%
EPS Next Y-13.87%
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 1Y-1.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.85%
OCF growth 3YN/A
OCF growth 5YN/A

PLATINUM GROUP METALS LTD / PTM.CA 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 -13.87% in the next year.