NYSEAMERICAN : PLG
Platinum Group Metals Ltd. — Financial statements
Materials · Other Precious Metals & Mining · Canada
Last price 1.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 132.90M
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Financial statements
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 3.76M | 3.66M | 3.42M | 3.89M | 4.34M | 4.29M |
| Operating Expenses | 5.17M | 4.85M | 4.78M | 5.88M | 6.50M | 7.48M |
| Operating Income | -5.17M | -4.85M | -4.78M | -5.88M | -6.50M | -7.48M |
| Interest Expense | -1.65M | -5.07M | ||||
| Interest & Investment Income | 834.00K | 176.00K | 97.00K | |||
| Earnings From Equity Investments | -50.00K | -40.00K | -232.00K | -575.00K | -253.00K | -343.00K |
| Currency Exchange Gain (Loss) | 109.00K | 95.00K | 4.00K | 245.00K | 328.00K | 698.00K |
| Other Non Operating Income (Expenses) | 275.00K | 275.00K | 436.00K | 584.00K | 12.00K | 100.00K |
| EBT Excluding Unusual Items | -4.00M | -4.52M | -4.58M | -5.62M | -7.89M | -11.99M |
| Merger & Restructuring Charges | -223.00K | |||||
| Other Unusual Items | -135.00K | -1.02M | ||||
| Pretax Income | -4.00M | -4.52M | -4.58M | -5.62M | -8.25M | -13.01M |
| Income Tax Expense | 18.00K | 18.00K | 31.00K | 42.00K | -7.00K | 55.00K |
| Earnings From Continuing Operations | -4.01M | -4.54M | -4.61M | -5.66M | -8.24M | -13.06M |
| Net Income | -4.01M | -4.54M | -4.61M | -5.66M | -8.24M | -13.06M |
| Net Income to Common | -4.01M | -4.54M | -4.61M | -5.66M | -8.24M | -13.06M |
| Shares Outstanding (Basic) | 119.46M | 105.44M | 102.35M | 99.94M | 89.59M | 71.91M |
| Shares Outstanding (Diluted) | 119.46M | 105.44M | 102.35M | 99.94M | 89.59M | 71.91M |
| EPS (Basic) | -0.03 | -0.04 | -0.05 | -0.06 | -0.09 | -0.18 |
| EPS (Diluted) | -0.03 | -0.04 | -0.05 | -0.06 | -0.09 | -0.18 |
| Free Cash Flow | -7.31M | -5.45M | -5.96M | -8.24M | -7.83M | -10.47M |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.08 | -0.09 | -0.15 |
| EBITDA | -5.10M | -4.78M | -4.71M | -5.79M | -6.41M | -7.36M |
| D&A For EBITDA | 67.00K | 68.00K | 72.00K | 83.00K | 91.00K | 122.00K |
| EBIT | -5.17M | -4.85M | -4.78M | -5.88M | -6.50M | -7.48M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.68M | 417.00K | 3.70M | 6.99M | 12.33M | 6.06M |
| Short-Term Investments | 11.29M | |||||
| Cash & Short-Term Investments | 44.68M | 11.71M | 3.70M | 6.99M | 12.33M | 6.06M |
| Other Receivables | 212.00K | 77.00K | 225.00K | 215.00K | 382.00K | 476.00K |
| Receivables | 212.00K | 77.00K | 225.00K | 215.00K | 382.00K | 476.00K |
| Prepaid Expenses | 145.00K | 273.00K | 303.00K | 348.00K | 52.00K | 71.00K |
| Total Current Assets | 45.04M | 12.05M | 4.23M | 7.55M | 12.76M | 6.61M |
| Property, Plant & Equipment | 55.55M | 49.63M | 47.55M | 42.23M | 40.73M | 44.42M |
| Other Long-Term Assets | 513.00K | 409.00K | 313.00K | 235.00K | 190.00K | 170.00K |
| Total Assets | 101.11M | 62.10M | 52.09M | 50.02M | 53.68M | 51.20M |
| Accounts Payable | 265.00K | 228.00K | 399.00K | 1.32M | 1.04M | 2.46M |
| Accrued Expenses | 336.00K | 326.00K | 404.00K | |||
| Current Portion of Long-Term Debt | 27.80M | |||||
| Current Portion of Leases | 56.00K | 55.00K | 48.00K | 81.00K | ||
| Other Current Liabilities | 169.00K | 174.00K | 47.00K | |||
| Total Current Liabilities | 770.00K | 784.00K | 905.00K | 1.37M | 1.12M | 30.27M |
| Long-Term Leases | 151.00K | 202.00K | 263.00K | 317.00K | 44.00K | 130.00K |
| Other Long-Term Liabilities | 1.96M | 1.66M | 1.18M | 963.00K | 959.00K | 1.33M |
| Total Liabilities | 2.88M | 2.65M | 2.34M | 2.65M | 2.12M | 31.73M |
| Common Stock | 991.09M | 953.56M | 939.79M | 937.04M | 934.98M | 890.78M |
| Additional Paid-In Capital | 34.15M | 34.58M | 34.65M | 33.76M | 32.08M | 30.10M |
| Retained Earnings | -788.40M | -785.07M | -780.00M | -774.74M | -768.40M | -759.77M |
| Comprehensive Income & Other | -163.29M | -167.49M | -167.69M | -170.34M | -166.16M | -159.23M |
| Total Common Equity | 73.55M | 35.59M | 26.75M | 25.73M | 32.50M | 1.89M |
| Minority Interest | 24.68M | 23.87M | 23.00M | 21.64M | 19.05M | 17.59M |
| Shareholders' Equity | 98.23M | 59.45M | 49.75M | 47.37M | 51.55M | 19.47M |
| Total Liabilities & Equity | 101.11M | 62.10M | 52.09M | 50.02M | 53.68M | 51.20M |
| Total Debt | 151.00K | 258.00K | 318.00K | 365.00K | 125.00K | 27.93M |
| Net Cash (Debt) | 44.53M | 11.45M | 3.38M | 6.62M | 12.21M | -21.88M |
| Net Cash Per Share | 0.37 | 0.11 | 0.03 | 0.07 | 0.14 | -0.30 |
| Filing Date Shares Outstanding | 127.89M | 116.74M | 102.69M | 102.38M | 99.56M | 79.73M |
| Total Common Shares Outstanding | 127.89M | 112.57M | 102.48M | 100.26M | 98.95M | 75.27M |
| Working Capital | 44.27M | 11.27M | 3.32M | 6.18M | 11.64M | -23.66M |
| Book Value Per Share | 0.58 | 0.32 | 0.26 | 0.26 | 0.33 | 0.03 |
| Tangible Book Value | 73.55M | 35.59M | 26.75M | 25.73M | 32.50M | 1.89M |
| Tangible Book Value Per Share | 0.58 | 0.32 | 0.26 | 0.26 | 0.33 | 0.03 |
| Buildings | 127.00K | 140.00K | 146.00K | 172.00K |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.01M | -4.54M | -4.61M | -5.66M | -8.24M | -13.06M |
| Depreciation & Amortization | 67.00K | 68.00K | 72.00K | 83.00K | 91.00K | 122.00K |
| Asset Writedown & Restructuring Costs | 223.00K | |||||
| Loss (Gain) on Equity Investments | 50.00K | 40.00K | 232.00K | 575.00K | 253.00K | 343.00K |
| Stock-Based Compensation | 1.59M | 1.38M | 1.54M | 2.16M | 2.33M | 3.34M |
| Other Operating Activities | -2.65M | -428.00K | -100.00K | -298.00K | 1.12M | 4.17M |
| Change in Accounts Receivable | -16.00K | 164.00K | 48.00K | -172.00K | -173.00K | |
| Change in Accounts Payable | -182.00K | -60.00K | 271.00K | -473.00K | -66.00K | |
| Change in Other Net Operating Assets | -2.96M | |||||
| Operating Cash Flow | -5.16M | -3.37M | -2.54M | -3.79M | -4.47M | -8.05M |
| Capital Expenditures | -2.15M | -2.08M | -3.42M | -4.45M | -3.36M | -2.42M |
| Investment in Securities | 100.00K | -11.09M | -232.00K | -575.00K | -250.00K | -350.00K |
| Other Investing Activities | 341.00K | 23.00K | -63.00K | -53.00K | -48.00K | -43.00K |
| Investing Cash Flow | -1.71M | -13.15M | -3.72M | -5.07M | -3.66M | -2.81M |
| Long-Term Debt Repaid | -87.00K | -88.00K | -88.00K | -9.49M | -10.69M | |
| Lease Payments | -81.00K | -87.00K | -88.00K | -88.00K | -87.00K | -91.00K |
| Net Debt Issued (Repaid) | -81.00K | -87.00K | -88.00K | -88.00K | -9.49M | -10.69M |
| Issuance of Common Stock | 46.42M | 14.28M | 2.50M | 2.06M | 26.11M | 29.43M |
| Other Financing Activities | -1.66M | -861.00K | 326.00K | 1.73M | -2.16M | -3.15M |
| Financing Cash Flow | 44.68M | 13.33M | 2.74M | 3.70M | 14.46M | 15.59M |
| Foreign Exchange Rate Adjustments | 1.21M | -92.00K | 230.00K | -178.00K | -64.00K | 19.00K |
| Net Cash Flow | 39.02M | -3.28M | -3.29M | -5.34M | 6.27M | 4.75M |
| Free Cash Flow | -7.31M | -5.45M | -5.96M | -8.24M | -7.83M | -10.47M |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.08 | -0.09 | -0.15 |
| Levered Free Cash Flow | -3.94M | -3.61M | -5.23M | -5.73M | -7.35M | -8.58M |
| Unlevered Free Cash Flow | -3.94M | -3.61M | -5.23M | -5.73M | -6.32M | -5.41M |
| Free Cash Flow After Leases | -7.39M | -5.54M | -6.05M | -8.32M | -7.92M | -10.56M |
| Cash Interest Paid | 1.12M | 2.96M | ||||
| Change in Working Capital | -198.00K | 104.00K | 319.00K | -645.00K | -239.00K | -2.96M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 127.84M | 177.97M | 129.86M | 122.20M | 147.55M | 200.96M |
| Enterprise Value | 108.22M | 196.24M | 148.42M | 135.27M | 152.59M | 237.22M |
| Last Close Price | 1.05 | 1.60 | 1.28 | 1.22 | 1.49 | 2.68 |
| PB Ratio | 1.35 | 2.99 | 2.61 | 2.58 | 2.86 | 10.32 |
| P/TBV Ratio | 1.81 | 5.00 | 4.86 | 4.75 | 4.54 | 106.44 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 1.43 |
| Net Debt / Equity Ratio | -0.45 | -0.19 | -0.07 | -0.14 | -0.24 | 1.12 |
| Net Debt / EBITDA Ratio | 8.73 | 2.39 | 0.72 | 1.14 | 1.90 | -2.97 |
| Net Debt / FCF Ratio | 6.09 | 2.10 | 0.57 | 0.80 | 1.56 | -2.09 |
| Quick Ratio | 58.30 | 15.03 | 4.34 | 5.27 | 11.34 | 0.22 |
| Current Ratio | 58.49 | 15.38 | 4.67 | 5.53 | 11.39 | 0.22 |
| Return on Equity (ROE) | -5.34% | -8.31% | -9.49% | -11.45% | -23.21% | -170.42% |
| Return on Assets (ROA) | -4.14% | -5.31% | -5.86% | -7.08% | -7.75% | -10.55% |
| Return on Capital Employed (ROCE) | -5.10% | -7.90% | -9.30% | -12.10% | -12.40% | -35.70% |
| Earnings Yield | -3.28% | -2.55% | -3.55% | -4.63% | -5.59% | -6.50% |
| FCF Yield | -5.50% | -3.06% | -4.59% | -6.74% | -5.30% | -5.21% |
| Buyback Yield / Dilution | -15.76% | -3.02% | -2.41% | -11.56% | -24.58% | -16.86% |