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PLATINUM GROUP METALS LTD (PLG) Stock Fundamental Analysis

NYSEARCA:PLG - NYSE Arca - CA72765Q8829 - Common Stock - Currency: USD

1.21  -0.01 (-0.82%)

After market: 1.2 -0.01 (-0.83%)

Fundamental Rating

2

Taking everything into account, PLG scores 2 out of 10 in our fundamental rating. PLG was compared to 151 industry peers in the Metals & Mining industry. The financial health of PLG is average, but there are quite some concerns on its profitability. PLG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PLG had negative earnings in the past year.
In the past year PLG has reported a negative cash flow from operations.
PLG had negative earnings in each of the past 5 years.
PLG had a negative operating cash flow in each of the past 5 years.
PLG Yearly Net Income VS EBIT VS OCF VS FCFPLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

PLG's Return On Assets of -9.73% is on the low side compared to the rest of the industry. PLG is outperformed by 67.55% of its industry peers.
PLG's Return On Equity of -20.28% is on the low side compared to the rest of the industry. PLG is outperformed by 68.87% of its industry peers.
Industry RankSector Rank
ROA -9.73%
ROE -20.28%
ROIC N/A
ROA(3y)-11.84%
ROA(5y)-16.02%
ROE(3y)-21.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLG Yearly ROA, ROE, ROICPLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

PLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLG Yearly Profit, Operating, Gross MarginsPLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for PLG has been increased compared to 1 year ago.
The number of shares outstanding for PLG has been increased compared to 5 years ago.
PLG has a better debt/assets ratio than last year.
PLG Yearly Shares OutstandingPLG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PLG Yearly Total Debt VS Total AssetsPLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

PLG has an Altman-Z score of -19.26. This is a bad value and indicates that PLG is not financially healthy and even has some risk of bankruptcy.
PLG has a worse Altman-Z score (-19.26) than 89.40% of its industry peers.
PLG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PLG's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. PLG outperforms 76.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -19.26
ROIC/WACCN/A
WACCN/A
PLG Yearly LT Debt VS Equity VS FCFPLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.66 indicates that PLG has no problem at all paying its short term obligations.
PLG has a Current ratio of 2.66. This is in the better half of the industry: PLG outperforms 61.59% of its industry peers.
PLG has a Quick Ratio of 2.66. This indicates that PLG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.66, PLG is in the better half of the industry, outperforming 72.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.66
PLG Yearly Current Assets VS Current LiabilitesPLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.74% over the past year.
EPS 1Y (TTM)13.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PLG will show a very strong growth in Earnings Per Share. The EPS will grow by 26.13% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y42.71%
EPS Next 2Y26.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLG Yearly Revenue VS EstimatesPLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
PLG Yearly EPS VS EstimatesPLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLG Price Earnings VS Forward Price EarningsPLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLG Per share dataPLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as PLG's earnings are expected to grow with 26.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.13%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLATINUM GROUP METALS LTD

NYSEARCA:PLG (3/7/2025, 8:04:01 PM)

After market: 1.2 -0.01 (-0.83%)

1.21

-0.01 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-10 2025-01-10
Earnings (Next)04-14 2025-04-14
Inst Owners25.61%
Inst Owner Change-3.34%
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap124.56M
Analysts74.29
Price Target2.06 (70.25%)
Short Float %2.15%
Short Ratio3.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.97%
PT rev (3m)-19.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)47.5%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.17
P/tB 5.17
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.73%
ROE -20.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.84%
ROA(5y)-16.02%
ROE(3y)-21.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3959.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.66
Altman-Z -19.26
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4682.87%
Cap/Depr(5y)3763.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.99%
EPS Next Y42.71%
EPS Next 2Y26.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.32%
OCF growth 3YN/A
OCF growth 5YN/A