Platinum Group Metals Ltd.

Platinum Group Metals Ltd.

0.95
EUR
-0.11
(-10.59%)
-0.03EPS
191.57MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of May 31, 2026, Platinum Group Metals Ltd. carries a market capitalization of 191.57M, placing it among publicly traded companies globally. Its enterprise value stands at 174.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.57M
Enterprise Value174.54M

Important Dates

Platinum Group Metals Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of May 31, 2026, Platinum Group Metals Ltd. has 127.89M shares outstanding.

Shares Outstanding127.89M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio3.04
P/TBV Ratio3.04
P/FCF Ratio-28.88
P/OCF Ratio-40.53

Financial Position

As of May 31, 2026, Platinum Group Metals Ltd. maintains a current ratio of 58.49, meaning it holds 58.5x the short-term assets needed to cover near-term liabilities.

Current Ratio58.49
Quick Ratio58.30
Debt / Equity0.15
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended May 31, 2026, Platinum Group Metals Ltd. posted a negative return on equity (ROE) of -7.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.15, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.86
Return on Assets (ROA)-5.15
Employee Count51.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Platinum Group Metals Ltd.'s stock has declined approximately 54.08% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.51.

52-Week Price Change-54.08%
50-Day Moving Average1.21
200-Day Moving Average1.51

Income Statement

EUR

Over the twelve months ended May 31, 2026, Platinum Group Metals Ltd. generated - - in revenue and converted that into -3.44M in net income, yielding earnings per share of -0.03. EBITDA reached -4.37M, while operating income came in at -4.43M.

Operating Income-4.43M
Pretax Income-3.43M
Net Income-3.44M
EBITDA-4.37M
EBIT-4.43M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of May 31, 2026, Platinum Group Metals Ltd. holds 38.33M in cash and equivalents against 129,527.80 in total debt, resulting in a net debt position of -38.33M. Total book value stands at 63.09M, with working capital of 37.97M providing operational flexibility.

Cash & Cash Equivalents38.33M
Total Debt129,527.80
Net Debt-38.33M
Equity (Book Value)63.09M
Book Value Per Share0.49
Working Capital37.97M

Cash Flow

EUR

Platinum Group Metals Ltd. produced -4.42M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.85M in capital expenditures, free cash flow totaled -6.27M - equivalent to -0.05 per share.

Operating Cash Flow-4.42M
Capital Expenditures-1.85M
Free Cash Flow-6.27M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.01, meaning Platinum Group Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.01
FCF Yield-3.46

Stock Splits

Platinum Group Metals Ltd.'s most recent stock split took place on December 17, 2018 with a 10:1 split ratio.

Last Split Date12/17/2018
Split Ratio10:1

Scores

As of May 31, 2026, Platinum Group Metals Ltd. has an Altman Z-Score of 36.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.02