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Platinum Group Metals (PLG) Financials

Platinum Group Metals logo
$1.31 +0.03 (+2.34%)
Closing price 04:00 PM Eastern
Extended Trading
$1.32 +0.01 (+1.15%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Platinum Group Metals

Annual Income Statements for Platinum Group Metals

This table shows Platinum Group Metals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -45 -542 -39 -17 -9.22 -13 -8.24 -5.66 -4.61 -4.54
Consolidated Net Income / (Loss)		 -36 -590 -41 -17 -7.13 -13 -8.24 -5.66 -4.61 -4.54
Net Income / (Loss) Continuing Operations		 -45 -590 -41 -17 -9.22 -13 -8.24 -5.66 -4.61 -4.54
Total Pre-Tax Income 		-45 -589 -41 -17 -9.22 -13 -8.25 -5.62 -4.58 -4.52
Total Operating Income		 -47 -6.89 -25 -6.56 -3.73 -7.95 -6.43 -6.21 -5.01 -4.79
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 47 6.89 25 15 3.73 13 8.08 6.21 5.01 4.79
Selling, General & Admin Expense		 5.42 5.75 6.08 4.68 3.73 5.12 4.34 5.88 4.78 4.85
Other Operating Expenses / (Income)		 0.00 1.14 4.15 1.79 - 2.49 1.84 -0.25 -0.00 -0.10
Restructuring Charge		 - 0.00 14 0.09 - 0.34 0.25 0.58 0.23 0.04
Total Other Income / (Expense), net		 1.66 -588 -18 -7.38 -5.49 -4.97 -1.47 0.58 0.44 0.28
Interest Expense		 0.00 0.37 18 8.36 5.49 5.07 1.65 0.00 0.00 0.00
Interest & Investment Income		 - 1.06 0.74 0.36 - 0.10 0.18 0.58 0.44 0.28
Basic Earnings per Share		 - - $2.03 - - $0.18 $0.09 $0.06 $0.05 $0.04
Weighted Average Basic Shares Outstanding		 80.44M 12.60M 19.05M 32.53M 61.54M 71.91M 89.59M 99.94M 102.35M 105.44M
Diluted Earnings per Share		 - - $2.03 $0.52 - $0.18 $0.09 $0.06 $0.05 $0.04
Weighted Average Diluted Shares Outstanding		 80.44M 12.60M 19.05M 32.53M 61.54M 71.91M 89.59M 99.94M 102.35M 105.44M
Weighted Average Basic & Diluted Shares Outstanding		 80.44M 12.60M 19.05M 32.53M 61.54M 75.19M - 100.26M 102.48M 112.57M

Quarterly Income Statements for Platinum Group Metals

No quarterly income statements for Platinum Group Metals are available.

Annual Cash Flow Statements for Platinum Group Metals

This table details how cash moves in and out of Platinum Group Metals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Net Change in Cash & Equivalents		 -19 -19 4.58 -9.53 -2.82 4.73 6.34 -2.03 -3.52 -3.19
Net Cash From Operating Activities		 1.65 2.62 68 11 -2.82 -8.05 -4.47 -2.03 -2.54 -3.37
Net Cash From Continuing Operating Activities		 1.65 2.62 68 11 -2.82 -8.37 -4.99 -2.03 -2.62 -3.37
Net Income / (Loss) Continuing Operations		 -37 -590 -41 -17 -7.13 -13 -8.24 -5.66 -4.61 -4.54
Consolidated Net Income / (Loss)		 -37 -590 -41 -17 -7.13 -13 -8.24 -5.66 -4.61 -4.54
Depreciation Expense		 0.45 0.54 0.35 0.24 0.18 0.12 0.09 0.08 0.07 0.07
Non-Cash Adjustments To Reconcile Net Income		 34 590 108 28 4.06 7.54 3.40 3.51 1.57 1.08
Changes in Operating Assets and Liabilities, net		 3.87 2.53 0.00 0.11 0.07 -2.96 -0.24 0.04 0.35 0.02
Net Cash From Investing Activities		 -128 -118 0.00 0.00 0.00 -2.81 -3.66 0.00 -3.72 0.12
Net Cash From Continuing Investing Activities		 -133 -134 0.00 0.00 0.00 -2.42 -3.36 0.00 -3.42 0.12
Sale and/or Maturity of Investments		 - - - - - - - - - 0.12
Net Cash From Financing Activities		 107 97 -63 -21 0.00 16 14 0.00 2.74 0.00
Net Cash From Continuing Financing Activities		 106 97 -63 -21 0.00 15 15 0.00 2.41 0.00

Quarterly Cash Flow Statements for Platinum Group Metals

No quarterly cash flow statements for Platinum Group Metals are available.

Annual Balance Sheets for Platinum Group Metals

This table presents Platinum Group Metals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
Total Assets		 101 42 44 37 51 54 50 52 62
Total Current Assets		 76 11 6.36 1.91 6.61 13 7.55 4.23 12
Cash & Equivalents		 3.41 3.02 5.55 1.31 6.06 12 6.99 3.70 0.42
Short-Term Investments		 0.00 - - - - - - 0.00 11
Accounts Receivable		 2.06 0.86 0.51 0.22 0.26 0.38 0.22 0.23 0.08
Prepaid Expenses		 0.65 0.23 0.30 0.39 0.07 0.05 0.35 0.30 0.27
Plant, Property, & Equipment, net		 1.54 1.06 0.45 0.00 0.47 0.35 0.62 0.52 0.41
Total Noncurrent Assets		 23 29 37 35 44 40 42 47 49
Other Noncurrent Operating Assets		 23 29 37 35 44 40 42 47 49
Total Liabilities & Shareholders' Equity		 101 27 44 37 51 54 50 52 62
Total Liabilities		 124 61 45 42 32 2.12 2.65 2.34 2.65
Total Current Liabilities		 63 3.57 6.80 4.30 30 1.12 1.37 0.91 0.78
Accounts Payable		 63 3.57 4.02 1.41 2.46 1.12 1.37 0.91 0.78
Total Noncurrent Liabilities		 44 43 25 20 0.11 0.14 0.41 0.35 0.28
Capital Lease Obligations		 - - - - - 0.04 0.32 0.26 0.20
Asset Retirement Reserve & Litigation Obligation		 - - - 0.00 0.11 0.10 0.09 0.08 0.08
Total Equity & Noncontrolling Interests		 -23 -20 -1.16 -4.14 19 52 47 50 59
Total Preferred & Common Equity		 -11 -31 -17 -20 1.89 33 26 27 36
Total Common Equity		 -11 -31 -16 -20 3.11 33 27 28 37
Common Stock		 827 844 882 890 921 967 971 974 988
Retained Earnings		 -668 -715 -739 -746 -760 -768 -775 -780 -785
Accumulated Other Comprehensive Income / (Loss)		 -171 -160 -160 -164 -159 -166 -170 -168 -167
Other Equity Adjustments		 - - 0.11 - 1.22 0.86 0.87 1.09 1.58
Noncontrolling Interest		 -12 11 15 16 18 19 22 23 24

Quarterly Balance Sheets for Platinum Group Metals

No quarterly balance sheets for Platinum Group Metals are available.

Annual Metrics And Ratios for Platinum Group Metals

This table displays calculated financial ratios and metrics derived from Platinum Group Metals' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2016 8/31/2017 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 8/31/2023 8/31/2024 8/31/2025
DEI Shares Outstanding		 0.00 0.00 291,034,110.00 58,575,787.00 64,095,073.00 75,189,717.00 75,189,717.00 100,258,030.00 - 112,571,113.00
DEI Adjusted Shares Outstanding		 0.00 0.00 29,103,411.00 58,575,787.00 64,095,073.00 75,189,717.00 75,189,717.00 100,258,030.00 - 112,571,113.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.33 -0.29 -0.14 -0.17 -0.11 -0.06 - -0.04
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -1,232.80% 95.90% 76.61% 37.87% -120.57% 19.02% 3.42% 19.31% 4.33%
EBIT Growth		 0.00% -1,220.81% 95.84% 75.99% 37.35% -113.37% 19.12% 3.50% 19.23% 4.35%
NOPAT Growth		 0.00% 85.27% -257.84% 73.42% 43.17% -113.37% 19.12% 3.50% 19.23% 4.35%
Net Income Growth		 0.00% -1,562.17% 93.05% 59.11% 57.51% -83.26% 36.90% 31.30% 18.65% 1.52%
EPS Growth		 0.00% 0.00% 0.00% -74.38% 0.00% 0.00% -50.00% -33.33% -16.67% -20.00%
Operating Cash Flow Growth		 0.00% 59.33% 2,484.74% -83.03% -124.55% -185.40% 44.51% 54.58% -19.80% -32.77%
Free Cash Flow Firm Growth		 0.00% 0.00% -506.73% -16.61% 62.75% -190.74% 53.02% 48.64% -61.35% 41.82%
Invested Capital Growth		 0.00% 0.00% 16.55% 220.15% 58.78% 121.03% 20.06% 3.50% 13.91% 4.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 78.71% 100.28% 100.00% 100.64% 77.32% 100.42% 99.92% 100.75% 100.68% 100.40%
Interest Burden Percent		 100.00% 98.77% 165.61% 280.31% 247.42% 163.62% 128.30% 90.59% 91.30% 94.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 2,537.48% 191.72% 162.19% 268.98% -170.42% -23.21% -11.45% -9.49% -8.31%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -231.64% -66.69% -98.44% -30.52% -14.12% -20.94% -11.20%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 1,238.75% 188.33% 369.88% 1,865.87% 190.75% -11.92% -6.94% -5.32% -4.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 133.71% 101.01% 35.17% -691.90% -25.36% -22.01% -17.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 -33 -4.83 -17 -4.59 -2.61 -5.57 -4.50 -4.34 -3.51 -3.36
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8,479.41% 186.69% 109.41% 30.30% 45.45% 342.52% -14.95% -25.27% -18.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -5.63%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -45 -596 -25 -5.95 -3.73 -7.95 -6.43 -6.21 -5.01 -4.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -45 -596 -24 -5.71 -3.55 -7.83 -6.34 -6.12 -4.94 -4.73
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 4.61 4.41
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 4.61 4.41
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58 3.14 3.59
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.96 0.00 0.01 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Financial Leverage		 0.00 -0.59 -0.59 -1.08 -5.63 2.15 0.03 -0.18 -0.09 -0.12
Leverage Ratio		 0.00 -4.32 -3.33 -4.13 -15.30 5.78 1.48 1.05 1.05 1.05
Compound Leverage Factor		 0.00 -4.27 -5.51 -11.59 -37.85 9.46 1.89 0.95 0.96 0.99
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 49.01% 0.09% 0.66% 0.53% 0.34%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 49.01% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.66% 0.53% 0.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 51.18% -57.10% -1,335.44% -389.23% 46.05% 36.93% 45.39% 46.00% 40.01%
Common Equity to Total Capital		 0.00% 48.82% 157.10% 1,425.76% 489.23% 8.15% 64.66% 55.78% 55.66% 62.31%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -2.39 -0.01 -0.05 -0.05 -0.04
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.62 1.94 1.09 0.70 2.43
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.05 -0.05 -0.04
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -3.36 -0.01 -0.07 -0.08 -0.06
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -2.27 2.73 1.54 0.98 3.43
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.07 -0.08 -0.06
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.15 11.66 19.42
Noncontrolling Interest Sharing Ratio		 0.00% 51.18% 1.77% -128.06% -593.68% 211.92% 48.65% 39.38% 43.95% 40.47%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.21 3.17 0.94 0.44 0.22 11.39 5.52 4.67 15.38
Quick Ratio		 0.00 0.09 1.09 0.89 0.35 0.21 11.34 5.27 4.34 15.03
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 4.63 -19 -22 -8.18 -24 -11 -5.74 -9.26 -5.39
Operating Cash Flow to CapEx		 1.23% 1.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 12.62 -1.02 -2.63 -1.49 -4.69 -6.77 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 7.14 3.68 1.38 -0.51 -1.59 -2.71 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -359.31 3.68 1.38 -0.51 -1.59 -2.71 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -9.46 -7.89 9.48 15 33 40 41 47 49
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -9.46 1.57 17 5.57 18 6.67 1.40 5.75 2.03
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107 148 176
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92 128 164
Book Value per Share		 $0.00 ($0.90) ($1.61) ($0.06) ($0.35) $0.05 $0.44 $0.27 $0.28 $0.36
Tangible Book Value per Share		 $0.00 ($0.90) ($1.61) ($0.06) ($0.35) $0.05 $0.44 $0.27 $0.28 $0.36
Total Capital		 0.00 -23 -20 -1.16 -4.14 38 52 48 50 60
Total Debt		 0.00 0.00 0.00 0.00 0.00 19 0.04 0.32 0.26 0.20
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.32 0.26 0.20
Net Debt		 0.00 -3.41 -3.14 -5.55 -1.31 13 -12 -6.67 -3.44 -12
Capital Expenditures (CapEx)		 133 134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 9.84 4.60 -5.99 -3.70 -11 -0.69 -0.80 -0.38 -0.43
Debt-free Net Working Capital (DFNWC)		 0.00 13 7.74 -0.44 -2.39 -4.95 12 6.19 3.32 11
Net Working Capital (NWC)		 0.00 13 7.74 -0.44 -2.39 -24 12 6.19 3.32 11
Net Nonoperating Expense (NNE)		 2.76 586 24 12 4.52 7.50 3.74 1.32 1.10 1.18
Net Nonoperating Obligations (NNO)		 0.00 14 12 11 19 14 -12 -6.04 -2.66 -10
Total Depreciation and Amortization (D&A)		 0.45 0.54 0.35 0.24 0.18 0.12 0.09 0.08 0.07 0.07
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.20 $0.52 $0.00 $0.00 $0.09 $0.06 $0.05 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 291.03M 58.58M 64.10M 75.19M 0.00 99.94M 102.35M 105.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.20 $0.52 $0.00 $0.18 $0.09 $0.06 $0.05 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 291.03M 32.53M 64.10M 71.91M 89.59M 99.94M 102.35M 105.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.20 $0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 190.53M 58.58M 64.10M 75.19M 0.00 100.26M 102.48M 112.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.79 -4.83 -7.16 -4.53 -2.61 -5.32 -4.32 -3.94 -3.35 -3.33
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 -1,624.13 -1.35 -0.71 -0.68 -1.57 -3.90 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -13.15 -0.94 -0.55 -0.47 -1.10 -2.73 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -1,990.58 -1.35 -0.71 -0.68 -1.57 -3.90 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -379.60 -0.94 -0.55 -0.47 -1.10 -2.73 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -8.33% -1.22% 0.00% 0.00% 0.00% -11.84% -18.86% 0.00% -3.02% 0.00%

Quarterly Metrics And Ratios for Platinum Group Metals

No quarterly metrics and ratios for Platinum Group Metals are available.


Financials Breakdown Chart

Platinum Group Metals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Platinum Group Metals' fiscal year ends in August. Their fiscal year 2025 ended on August 31, 2025.

Platinum Group Metals' net income appears to be on a downward trend, with a most recent value of -$4.54 million in 2025, falling from -$35.52 million in 2016. The previous period was -$4.61 million in 2024.

Platinum Group Metals' total operating income in 2025 was -$4.79 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $4.79 million

Over the last 9 years, Platinum Group Metals' total revenue changed from $0.00 in 2016 to $0.00 in 2025, a change of 0.0%.

Platinum Group Metals' total liabilities were at $2.65 million at the end of 2025, a 13.0% increase from 2024, and a 97.9% decrease since 2017.

In the past 8 years, Platinum Group Metals' cash and equivalents has ranged from $417 thousand in 2025 to $12.33 million in 2022, and is currently $417 thousand as of their latest financial filing in 2025.

Over the last 9 years, Platinum Group Metals' book value per share changed from 0.00 in 2016 to 0.36 in 2025, a change of 36.3%.


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Financial statements for NYSE:PLG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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