Platinum Group Financials

PLG Stock  USD 1.28  0.03  2.29%   
Based on the analysis of Platinum Group's profitability, liquidity, and operating efficiency, Platinum Group Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Platinum Group's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Platinum Group's current Other Liabilities is estimated to increase to about 1.4 M, while Total Current Liabilities is projected to decrease to roughly 988.7 K. Key indicators impacting Platinum Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.665.37
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Platinum Group includes many different criteria found on its balance sheet. An individual investor should monitor Platinum Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Platinum Group.

Cash And Equivalents

11.65 Million

  

Platinum Group Stock Summary

Platinum Group competes with Endeavour Silver, Avino Silver, Fortuna Silver, and Impala Platinum. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. Platinum Group operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 13 people.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA72765Q8829
CUSIP72765Q882 72765Q205 72765Q601
LocationBritish Columbia; Canada
Business Address1100 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.platinumgroupmetals.net
Phone604 899 5450
CurrencyUSD - US Dollar

Platinum Group Key Financial Ratios

Platinum Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets51.2M53.7M50.0M52.1M59.9M56.9M
Net Debt21.9M(12.3M)(6.7M)(3.4M)(4.0M)(4.2M)
Retained Earnings(759.8M)(768.4M)(774.7M)(780.0M)(702.0M)(666.9M)
Accounts Payable2.5M1.0M1.3M905K1.0M988.7K
Cash6.1M12.3M7.0M3.7M4.3M4.0M
Net Receivables476K382K215.2K225K258.8K245.8K
Other Current Assets71K52K348K303K348.5K331.0K
Total Liab31.7M2.1M2.6M2.3M2.7M2.6M
Total Current Assets6.6M12.8M7.6M4.2M4.9M4.6M
Other Current Liab2.9M2.5M81K48K55.2K52.4K
Other Liab3.2M509K1.3M959K1.1M1.4M
Net Tangible Assets(16.6M)(20.3M)1.9M32.5M37.4M66.2M
Common Stock890.8M935.0M937.0M939.8M1.1B1.1B
Capital Surpluse26.8M28.3M30.1M32.1M36.9M29.8M
Long Term Debt Total34.9M36.7M130K44K39.6K37.6K
Cash And Equivalents5.6M1.3M6.1M12.3M11.1M11.7M
Net Invested Capital29.7M32.5M25.7M26.7M24.1M27.2M
Net Working Capital(23.7M)11.6M6.2M3.3M3.0M1.6M
Capital Stock890.8M935.0M937.0M939.8M1.1B980.3M

Platinum Group Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(7.7M)(6.6M)(5.9M)(4.8M)(4.3M)(4.5M)
Ebit(5.3M)(7.6M)(6.1M)(5.9M)(5.3M)(5.6M)
Ebitda(5.1M)(7.5M)(6.1M)(5.8M)(5.2M)(5.5M)
Income Before Tax(13.0M)(8.3M)(5.6M)(4.6M)(4.1M)(4.3M)
Net Income(13.1M)(8.2M)(5.7M)(4.6M)(4.1M)(4.4M)
Income Tax Expense72K55K(7K)42K37.8K35.9K
Gross Profit(122K)(91K)(83K)(72K)(64.8K)(68.0K)
Cost Of Revenue122K91K83K72K82.8K78.7K
Tax Provision55K(7K)42K31K35.7K37.4K
Interest Income4.6M176K584K436K392.4K372.8K
Net Interest Income(5.0M)(1.5M)584K436K501.4K526.5K

Platinum Group Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash4.8M6.3M(5.3M)(3.3M)(3.0M)(2.8M)
Free Cash Flow(10.5M)(7.8M)(8.2M)(5.9M)(5.3M)(5.5M)
Depreciation122K91K83K72K82.8K78.7K
Other Non Cash Items1.7M1.8M412K391K449.7K427.2K
Capital Expenditures2.4M3.4M4.4M3.4M3.9M3.7M
Net Income(13.1M)(8.2M)(5.7M)(4.6M)(4.1M)(4.4M)
End Period Cash Flow6.1M12.3M7.0M3.7M4.3M4.0M
Change To Inventory763.3K3.0M173.0172.0197.8187.91
Investments(350K)(250K)(5.1M)(3.7M)(3.3M)(3.5M)
Net Borrowings(21.0M)(66K)(10.7M)(9.5M)(8.5M)(8.1M)
Change To Netincome12.1M4.6M7.8M3.9M4.5M4.3M

Platinum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Platinum Group's current stock value. Our valuation model uses many indicators to compare Platinum Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Group competition to find correlations between indicators driving Platinum Group's intrinsic value. More Info.
Platinum Group Metals is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, Platinum Group's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Platinum Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Platinum Group Metals Systematic Risk

Platinum Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Platinum Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Platinum Group Metals correlated with the market. If Beta is less than 0 Platinum Group generally moves in the opposite direction as compared to the market. If Platinum Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Platinum Group Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Platinum Group is generally in the same direction as the market. If Beta > 1 Platinum Group moves generally in the same direction as, but more than the movement of the benchmark.

Platinum Group Thematic Clasifications

Platinum Group Metals is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Platinum Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Platinum Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Platinum Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.53

At this time, Platinum Group's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Platinum Group March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Platinum Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Platinum Group Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Group Metals based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Group's daily price indicators and compare them against related drivers.

Complementary Tools for Platinum Stock analysis

When running Platinum Group's price analysis, check to measure Platinum Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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