Platinum Group Metals Ltd.

Platinum Group Metals Ltd.

1.50
CAD
-0.14
(-8.54%)
-0.05EPS
309.48MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of May 31, 2026, Platinum Group Metals Ltd. carries a market capitalization of 309.48M, placing it among publicly traded companies globally. Its enterprise value stands at 282.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap309.48M
Enterprise Value282.10M

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 Ratio3.05
P/TBV Ratio3.05
P/FCF Ratio-29.02
P/OCF Ratio-40.72

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

CAD

As of the close on October 22, 2026, Platinum Group Metals Ltd.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 2.46.

52-Week Price Change-54.55%
50-Day Moving Average1.94
200-Day Moving Average2.46

Income Statement

CAD

Over the twelve months ended May 31, 2026, Platinum Group Metals Ltd. generated - - in revenue and converted that into -5.54M in net income, yielding earnings per share of -0.05. EBITDA reached -7.03M, while operating income came in at -7.12M.

Operating Income-7.12M
Pretax Income-5.51M
Net Income-5.54M
EBITDA-7.03M
EBIT-7.12M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of May 31, 2026, Platinum Group Metals Ltd. holds 61.63M in cash and equivalents against 208,274.30 in total debt, resulting in a net debt position of -61.63M. Total book value stands at 101.45M, with working capital of 61.06M providing operational flexibility.

Cash & Cash Equivalents61.63M
Total Debt208,274.30
Net Debt-61.63M
Equity (Book Value)101.45M
Book Value Per Share0.79
Working Capital61.06M

Cash Flow

CAD

Platinum Group Metals Ltd. produced -7.11M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.97M in capital expenditures, free cash flow totaled -10.08M - equivalent to -0.08 per share.

Operating Cash Flow-7.11M
Capital Expenditures-2.97M
Free Cash Flow-10.08M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.45: 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 -19.91, meaning Platinum Group Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.91
FCF Yield-3.45

Stock Splits

Platinum Group Metals Ltd.'s most recent stock split took place on December 27, 2018 with a 10:1 split ratio.

Last Split Date12/27/2018
Split Ratio10:1

Scores

As of May 31, 2026, Platinum Group Metals Ltd. has an Altman Z-Score of 36.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.23