Platinum Financial Statements From 2010 to 2024

PLG Stock  USD 1.62  0.12  6.90%   
Platinum Group financial statements provide useful quarterly and yearly information to potential Platinum Group Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Platinum Group financial statements helps investors assess Platinum Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Platinum Group's valuation are summarized below:
Market Capitalization
166.4 M
Earnings Share
(0.06)
There are over one hundred nineteen available trending fundamental ratios for Platinum Group Metals, which can be analyzed over time and compared to other ratios. Active traders should verify all of Platinum Group Metals recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 81.5 M. Enterprise Value is estimated to decrease to about 92.7 M
Check Platinum Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Platinum Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.7 K, Interest Expense of 0.0 or Other Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 19.81, Dividend Yield of 0.0 or PTB Ratio of 4.34. Platinum financial statements analysis is a perfect complement when working with Platinum Group Valuation or Volatility modules.
  
Check out the analysis of Platinum Group Correlation against competitors.

Platinum Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M57.5 M175.2 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M15.4 M
Pretty Stable
Property Plant And Equipment Net46.1 M48.6 M139.5 M
Slightly volatile
Accounts Payable1.4 M1.5 M8.3 M
Slightly volatile
Cash7.6 MM22.3 M
Slightly volatile
Non Current Assets Total46.4 M48.8 M144.5 M
Slightly volatile
Cash And Short Term Investments7.6 MM22.7 M
Slightly volatile
Net Receivables235.1 K247.5 K2.8 M
Slightly volatile
Common Stock Shares Outstanding120.7 M114.9 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M57.5 M175.2 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M20.4 M
Pretty Stable
Other Current Assets380.2 K400.2 K5.3 M
Very volatile
Other Stockholder Equity45.2 M38.8 M25.8 M
Slightly volatile
Total Liabilities2.9 MM35.8 M
Pretty Stable
Total Current Assets8.3 M8.7 M30.8 M
Slightly volatile
Non Currrent Assets Other256.7 K270.2 K42.3 M
Pretty Stable
Common Stock1.1 B1.1 B718.7 M
Slightly volatile
Property Plant Equipment44.5 M46.8 M137.8 M
Slightly volatile
Short and Long Term Debt Total271 K285.3 K44.7 M
Slightly volatile
Capital Surpluse29.8 M36.9 M27.3 M
Slightly volatile
Long Term Debt Total37.6 K39.6 K34.5 M
Slightly volatile
Cash And Equivalents11.7 M11.1 M11 M
Slightly volatile
Net Invested Capital28 M23.2 M58.1 M
Slightly volatile
Capital Stock971.4 M1.1 B871.8 M
Slightly volatile
Property Plant And Equipment Gross42.8 M48.6 M39 M
Slightly volatile
Capital Lease Obligations189.5 K364.6 K201.7 K
Pretty Stable
Non Current Liabilities Other953.7 KM667 K
Slightly volatile

Platinum Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.7 K95.5 K259.7 K
Slightly volatile
Other Operating Expenses6.1 M6.8 M6.2 M
Pretty Stable
Total Operating Expenses5.9 M6.7 MM
Pretty Stable
Selling General AdministrativeM6.7 MM
Pretty Stable
Cost Of Revenue90.7 K95.5 K259.1 K
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M1.9 M
Slightly volatile
Interest Income499.3 K525.6 K6.4 M
Slightly volatile
Reconciled Depreciation71 K74.7 K329.7 K
Slightly volatile

Platinum Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.9 M14.2 M25.8 M
Slightly volatile
Depreciation90.7 K95.5 K259.5 K
Slightly volatile
Other Non Cash Items450.1 K473.8 K49.5 M
Very volatile
Capital Expenditures4.9 M5.1 M45.9 M
Slightly volatile
End Period Cash Flow7.6 MM22.3 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.8 M16.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.8122.2824.2635
Slightly volatile
Days Sales Outstanding2.8 K3.2 K3.4 K
Slightly volatile
Average Payables14.9 M14.2 M13.8 M
Slightly volatile
Capex To Depreciation76.8448.38119
Slightly volatile
Payables Turnover0.08670.07240.0822
Pretty Stable
Average Inventory0.550.570.708
Slightly volatile
Capex To Revenue2.793.143.4238
Slightly volatile
Cash Per Share0.07640.08046.0082
Slightly volatile
Days Payables Outstanding6.3 K6.7 KK
Slightly volatile
Intangibles To Total Assets0.07020.05290.0515
Pretty Stable
Current Ratio6.726.354.1732
Very volatile
Receivables Turnover0.080.09350.1016
Slightly volatile
Graham Number0.630.6629.3723
Slightly volatile
Capex Per Share0.0380.047.9626
Slightly volatile
Average Receivables9.1 M8.6 MM
Slightly volatile
Revenue Per Share0.130.140.1527
Slightly volatile
Debt To Assets0.560.490.5113
Slightly volatile
Days Of Payables Outstanding6.3 K6.7 KK
Slightly volatile
Ebt Per Ebit0.750.861.327
Very volatile
Long Term Debt To Capitalization1.222.021.218
Slightly volatile
Total Debt To Capitalization0.980.840.8628
Slightly volatile
Quick Ratio6.726.354.1825
Very volatile
Net Income Per E B T0.740.910.9486
Pretty Stable
Cash Ratio5.675.883.5606
Very volatile
Days Of Sales Outstanding2.8 K3.2 K3.4 K
Slightly volatile
Fixed Asset Turnover0.00970.01090.0118
Slightly volatile
Debt Ratio0.560.490.5113
Slightly volatile
Price Sales Ratio19.8122.2824.2635
Slightly volatile
Asset Turnover0.00660.00740.008
Slightly volatile
Operating Cycle2.8 K3.2 K3.4 K
Slightly volatile
Cash Conversion Cycle2.1 K2.4 K2.6 K
Slightly volatile

Platinum Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.5 M109.7 M127.4 M
Very volatile

Platinum Fundamental Market Drivers

Cash And Short Term InvestmentsM

Platinum Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Platinum Group Financial Statements

Platinum Group stakeholders use historical fundamental indicators, such as Platinum Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Platinum Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Platinum Group's assets and liabilities are reflected in the revenues and expenses on Platinum Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Platinum Group Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.8 M-3 M
Cost Of Revenue95.5 K90.7 K
Capex To Revenue 3.14  2.79 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(49.08)(51.53)

Currently Active Assets on Macroaxis

When determining whether Platinum Group Metals is a strong investment it is important to analyze Platinum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Platinum Group's future performance. For an informed investment choice regarding Platinum Stock, refer to the following important reports:
Check out the analysis of Platinum Group Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Platinum Group. If investors know Platinum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Platinum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Return On Assets
(0.11)
Return On Equity
(0.12)
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Platinum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.