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PLATINUM GROUP METALS LTD (PTM.CA) Stock Fundamental Analysis

TSX:PTM - Toronto Stock Exchange - CA72765Q8829 - Common Stock - Currency: CAD

1.86  -0.19 (-9.27%)

Fundamental Rating

2

PTM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. PTM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PTM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PTM has reported negative net income.
PTM had a negative operating cash flow in the past year.
PTM had negative earnings in each of the past 5 years.
In the past 5 years PTM always reported negative operating cash flow.
PTM.CA Yearly Net Income VS EBIT VS OCF VS FCFPTM.CA 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

Looking at the Return On Assets, with a value of -9.73%, PTM is in line with its industry, outperforming 57.30% of the companies in the same industry.
PTM has a Return On Equity (-20.28%) which is comparable to the rest of the industry.
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
PTM.CA Yearly ROA, ROE, ROICPTM.CA 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

PTM 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
PTM.CA Yearly Profit, Operating, Gross MarginsPTM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, PTM has more shares outstanding
The number of shares outstanding for PTM has been increased compared to 5 years ago.
Compared to 1 year ago, PTM has an improved debt to assets ratio.
PTM.CA Yearly Shares OutstandingPTM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PTM.CA Yearly Total Debt VS Total AssetsPTM.CA 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

PTM has an Altman-Z score of -19.02. This is a bad value and indicates that PTM is not financially healthy and even has some risk of bankruptcy.
PTM's Altman-Z score of -19.02 is on the low side compared to the rest of the industry. PTM is outperformed by 81.76% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PTM is not too dependend on debt financing.
PTM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: PTM outperforms 43.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -19.02
ROIC/WACCN/A
WACCN/A
PTM.CA Yearly LT Debt VS Equity VS FCFPTM.CA 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

PTM has a Current Ratio of 2.66. This indicates that PTM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.66, PTM is in line with its industry, outperforming 58.24% of the companies in the same industry.
PTM has a Quick Ratio of 2.66. This indicates that PTM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PTM (2.66) is better than 60.68% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.66
PTM.CA Yearly Current Assets VS Current LiabilitesPTM.CA 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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.82% over the past year.
EPS 1Y (TTM)13.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.08%
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, PTM 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.
PTM.CA Yearly Revenue VS EstimatesPTM.CA 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
PTM.CA Yearly EPS VS EstimatesPTM.CA 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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1

4. Valuation

4.1 Price/Earnings Ratio

PTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PTM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTM.CA Price Earnings VS Forward Price EarningsPTM.CA 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
PTM.CA Per share dataPTM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as PTM'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

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

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PLATINUM GROUP METALS LTD

TSX:PTM (2/21/2025, 7:00:00 PM)

1.86

-0.19 (-9.27%)

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 ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap191.47M
Analysts74.29
Price Target2.94 (58.06%)
Short Float %N/A
Short RatioN/A
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)-16.37%
PT rev (3m)32.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 5.6
P/tB 5.6
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.33
TBVpS0.33
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 -19.02
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)13.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.08%
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