AMEX · Financial Statements

Platinum Group Metals Ltd. Ordinary Shares (Canada) (PLG) Financial Statements

$1.29 AMEX: PLG Market Cap $164.97M

Platinum Group Metals Ltd. Ordinary Shares (Canada) most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-6.0M$-6.0M$-5.0M$-5.0M
Net Profit$-13.0M$-8.0M$-6.0M$-5.0M$-5.0M
EPS$-0.18$-0.09$-0.06$-0.05$-0.04
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.0M$54.0M$50.0M$52.0M$62.0M
Total Liabilities$32.0M$2.0M$3.0M$2.0M$3.0M
Cash$6.0M$12.0M$7.0M$4.0M$0
Borrowings$28.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-4.0M$-4.0M$-3.0M$-3.0M
Investing Cash Flow$-5.0M$-7.0M$-10.0M$-7.0M$-15.0M
Financing Cash Flow$-2.0M$-2.0M$2.0M$0$-1.0M
Net Cash Flow$5.0M$6.0M$-5.0M$-3.0M$-3.0M
Free Cash Flow$-10.0M$-8.0M$-8.0M$-6.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.16
EV / EBITDA-27.00
FCF Yield-4.54%
Quick Ratio58.49
Interest Coverage0.00
Return 1Y-27.37%
Return 3Y-9.09%
Return 5Y-60.37%

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