Fundamental Analysis of PLATINUM GROUP METALS LTD(NYSEARCA:PLG) stock

Fundamental Rating

Taking everything into account, PLG scores 2 out of 10 in our fundamental rating. PLG was compared to 155 industry peers in the Metals & Mining industry. The financial health of PLG is average, but there are quite some concerns on its profitability. PLG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PLG has reported negative net income.

PLG had a negative operating cash flow in the past year.

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.

1.2 Ratios

PLG has a Return On Assets of -8.84%. This is in the lower half of the industry: PLG underperforms 69.03% of its industry peers.

The Return On Equity of PLG (-17.23%) is worse than 68.39% of its industry peers.

		Industry Rank	Sector Rank
ROA	-8.84%
ROE	-17.23%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for PLG has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -17.79, we must say that PLG is in the distress zone and has some risk of bankruptcy.

PLG has a worse Altman-Z score (-17.79) than 96.77% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that PLG is not too dependend on debt financing.

The Debt to Equity ratio of PLG (0.01) is better than 74.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-17.79

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.67 indicates that PLG has no problem at all paying its short term obligations.

The Current ratio of PLG (4.67) is better than 80.65% of its industry peers.

PLG has a Quick Ratio of 4.67. 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 4.67, PLG belongs to the top of the industry, outperforming 82.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.67
Quick Ratio	4.67

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.95% over the past year.

EPS 1Y (TTM)24.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%71.2%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 28.81% on average over the next years. This is a very strong growth

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y52.27%

EPS Next 2Y28.81%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PLG's earnings are expected to grow with 28.81% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y28.81%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PLG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PLATINUM GROUP METALS LTD

NYSEARCA:PLG (12/26/2024, 11:28:30 AM)

1.385

-0.01 (-1.07%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-22 2024-11-22/amc

Earnings (Next)01-10 2025-01-10

Inst Owners18.02%

Inst Owner Change7.44%

Ins Owners0.28%

Ins Owner ChangeN/A

Market Cap142.23M

Analysts74.29

Price Target2.55 (84.12%)

Short Float %2.28%

Short Ratio2.38

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)1.08%

PT rev (3m)75.68%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-16.67%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	5.32
P/tB	5.32
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.26

TBVpS0.26

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.84%
ROE	-17.23%
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 Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4752.78%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.67
Quick Ratio	4.67
Altman-Z	-17.79

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)24.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%71.2%

EPS Next Y52.27%

EPS Next 2Y28.81%

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 1Y18.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year100%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y28.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y35.83%

OCF growth 3YN/A

OCF growth 5YN/A

PLATINUM GROUP METALS LTD (PLG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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