Platinum Group Net Income vs. Current Valuation
| PLG Stock | USD 1.38 0.09 6.12% |
Net Loss | First Reported 2001-11-30 | Previous Quarter -590 K | Current Value -1.8 M | Quarterly Volatility 48.2 M |
For Platinum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Platinum Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Platinum Group Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Platinum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Platinum Group Metals over time as well as its relative position and ranking within its peers.
Platinum |
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.
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.
Platinum Group Metals Current Valuation vs. Net Income Fundamental Analysis
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. Platinum Group Metals is regarded fourth in net income category among its peers. It is rated below average in current valuation category among its peers . At this time, Platinum Group's Net Loss is most likely to increase significantly 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 Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Platinum Group |
| = | (4.61 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Platinum Group |
| = | 141.44 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Platinum Current Valuation vs Competition
Platinum Group Metals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 12.43 Billion. Platinum Group claims roughly 141.44 Million in current valuation contributing just under 2% to all equities under Materials industry.
Platinum Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Platinum Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Platinum Group will eventually generate negative long term returns. The profitability progress is the general direction of Platinum Group's change in net profit over the period of time. It can combine multiple indicators of Platinum Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -150.9 M | -143.4 M | |
| Operating Income | -4.3 M | -4.5 M | |
| Income Before Tax | -4.1 M | -4.3 M | |
| Total Other Income Expense Net | -205.2 K | -215.5 K | |
| Net Loss | -4.1 M | -4.4 M | |
| Income Tax Expense | 37.8 K | 35.9 K | |
| Net Loss | -4.1 M | -4.4 M | |
| Net Loss | -7.4 M | -7.8 M | |
| Interest Income | 392.4 K | 372.8 K | |
| Net Interest Income | 501.4 K | 526.5 K | |
| Change To Netincome | 4.5 M | 4.3 M | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 0.61 | 0.52 | |
| Net Income Per E B T | 0.91 | 0.74 |
Platinum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Platinum Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Platinum Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Platinum Group's important profitability drivers and their relationship over time.
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Check out Your Equity Center. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Platinum Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Platinum Group Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Platinum Group's income statement, its balance sheet, and the statement of cash flows.