Platinum Group Metals Ltd.
Toronto Stock ExchangeTotal Valuation
Platinum Group Metals Ltd. carries a market capitalization of 253.65M, placing it among publicly traded companies globally. Its enterprise value stands at 297.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.65M |
| Enterprise Value | 297.23M |
Share Statistics
Platinum Group Metals Ltd. currently has 126.83M shares outstanding.
| Shares Outstanding | 126.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | -99.22 |
| P/OCF Ratio | -59.30 |
Financial Position
Platinum Group Metals Ltd. maintains a current ratio of 26.75, meaning it holds 26.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.75 |
| Quick Ratio | 26.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.42 |
| Return on Assets (ROA) | -8.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Platinum Group Metals Ltd.'s stock has declined approximately -5.66038% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.66038% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.22M, while operating income came in at -6.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.29M |
| Pretax Income | -6.11M |
| Net Income | -6.13M |
| EBITDA | -6.22M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Platinum Group Metals Ltd. holds 44.68M in cash and equivalents against 173,000.00 in total debt, resulting in a net debt position of -40.89M. Total book value stands at 200.24M, with working capital of 43.33M providing operational flexibility.
| Cash & Cash Equivalents | 44.68M |
| Total Debt | 173,000.00 |
| Net Debt | -40.89M |
| Equity (Book Value) | 200.24M |
| Book Value Per Share | 1.75 |
| Working Capital | 43.33M |
Cash Flow
Platinum Group Metals Ltd. produced -5.35M in operating cash flow over the past twelve months. After subtracting -2.15M in capital expenditures, free cash flow totaled -7.50M - equivalent to -0.07 per share.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -7.50M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.56 |
| FCF Yield | -1.01 |
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 Date | 12/17/2018 |
| Split Ratio | 10:1 |
Scores
Platinum Group Metals Ltd. posts an Altman Z-Score of 28.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.99 |