Platinum Group Metals Ltd. (TSX:PTM)
Canada flag Canada · Delayed Price · Currency is CAD
3.390
+0.040 (1.19%)
At close: Dec 5, 2025

Platinum Group Metals Statistics

Total Valuation

TSX:PTM has a market cap or net worth of CAD 395.76 million. The enterprise value is 412.82 million.

Market Cap 395.76M
Enterprise Value 412.82M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:PTM has 116.74 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class 116.74M
Shares Outstanding 116.74M
Shares Change (YoY) +3.02%
Shares Change (QoQ) +6.38%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 25.67%
Float 88.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.85
P/TBV Ratio 8.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -66.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -55.10

Financial Position

The company has a current ratio of 15.38, with a Debt / Equity ratio of 0.00.

Current Ratio 15.38
Quick Ratio 15.03
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE) -8.31%
Return on Assets (ROA) -5.31%
Return on Invested Capital (ROIC) -5.52%
Return on Capital Employed (ROCE) -7.91%
Revenue Per Employee n/a
Profits Per Employee -479,456
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:PTM has paid 24,728 in taxes.

Income Tax 24,728
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.39% in the last 52 weeks. The beta is 1.90, so TSX:PTM's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change +47.39%
50-Day Moving Average 3.28
200-Day Moving Average 2.33
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 187,327

Short Selling Information

The latest short interest is 13,256, so 0.01% of the outstanding shares have been sold short.

Short Interest 13,256
Short Previous Month 14,538
Short % of Shares Out 0.01%
Short % of Float 0.02%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.66M
Pretax Income -6.21M
Net Income -6.23M
EBITDA -6.57M
EBIT -6.66M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 16.08 million in cash and 354,440 in debt, giving a net cash position of 15.73 million or 0.13 per share.

Cash & Cash Equivalents 16.08M
Total Debt 354,440
Net Cash 15.73M
Net Cash Per Share 0.13
Equity (Book Value) 81.67M
Book Value Per Share 0.43
Working Capital 15.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.63 million and capital expenditures -2.86 million, giving a free cash flow of -7.49 million.

Operating Cash Flow -4.63M
Capital Expenditures -2.86M
Free Cash Flow -7.49M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSX:PTM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.02%
Shareholder Yield -3.02%
Earnings Yield -1.57%
FCF Yield -1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 17, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 17, 2018
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2