NYSE: PLG - Platinum Group Metals Ltd.

Yield per half year: -18.71%
Dividend yield: 0.00%
Sector: Materials

Reporting Platinum Group Metals Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0028 0.0236 0.0144 0.0074 0.0876 0.1379 0.2615 0.1684 0.1377 0.1395 0.1586 9.47
Выручка, млрд $
0.0000 0.0000
Чистая прибыль, млрд $
-0.0207 -0.5424 -0.0387 -0.0168 -0.0071 -0.0131 -0.0082 -0.0057 -0.0046 -0.0046 -0.0077 -8.31
EV, млрд $
0.0884 0.1183 0.0735 0.0941 0.1727 0.2268 0.1131 0.1163 0.1421 0.1421 0.1542 -3.83
EBIT, млрд $
-0.0086 0.0344 -0.0058 -0.0203 -0.0054 -0.0055 -0.0077 -0.0061 -0.0059 -0.0059 -0.0061 1.79
EBITDA, млрд $
-0.0081 0.0349 -0.0053 -0.0199 -0.0051 -0.0053 -0.0076 -0.0061 -0.0058 -0.0058 -0.0060 2.61
Баланс стоимость, млрд $
0.3808 -0.0114 -0.7153 -0.739 -0.7463 -0.7598 0.0325 0.0257 0.0267 0.0267 -0.2842 -151.37
FCF, млрд $
-0.1361 -0.131 -0.0297 -0.0119 -0.0081 -0.0105 -0.0078 -0.0082 -0.0059 -0.0059 -0.0081 -6.14
Операционный денежный поток, млрд $
-0.0028 0.0035 -0.0206 -0.005 -0.0031 -0.0081 -0.0045 -0.0038 -0.0024 -0.0024 -0.0044 -4.99
Операционная прибыль, млрд $
-0.0282 -0.5404 -0.0203 -0.0054 -0.0055 -0.0077 -0.0066 -0.0059 -0.0048 -0.0048 -0.0061 -2.69
Операционные расходы, млрд $
0.005 0.0064 0.0058 0.0049 0.0051 0.0074 0.0064 0.0058 0.0048 0.0048 0.0059 -1.21
CAPEX, млрд $
0.1334 0.1345 0.0091 0.007 0.005 0.0024 0.0034 0.0044 0.0034 0.0034 0.0037 -7.42


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0165 0.0034 0.003 0.0056 0.0013 0.0061 0.0123 0.007 0.0037 0.0037 0.0061 23.27
Short Term Investments $
0.0001 0.0001 0.000253 0.000253 0.00019 0.0021 0.0011 0.0019 0.0071 0.0025 106.30
Long term investments $
0.0049 0.0001 0.0001 0.0001 0.000108 0.00017 0.00019 0.0001 13.70
Total Receivables $
0.0061 0.0021 0.000863 0.000507 0.000218 0.000476 0.000382 0.000215 0.000225 0.000225 0.0003 0.63
Total Current Assets $
0.0229 0.076 0.0113 0.0064 0.0019 0.0066 0.0128 0.0076 0.0042 0.0042 0.0066 17.19
Чистые активы, млрд $
0.4418 0.492 0.0244 -0.0307 -0.0166 -0.0203 0.0019 0.0407 0.029 0.0407 0.0069 -211.80
Активы, млрд $
0.5199 0.1005 0.0418 0.0437 0.0374 0.0512 0.0537 0.05 0.0521 0.0521 0.0489 6.85
Short Term Debt $
0 0 0 0.0267 0.0267 0.0267 0.0463 0.0278 0.0308 0.81
Long Term Debt $
0.0546 0.0546 0.0546 0.061 0.0571 0.0349 0.0367 0.00013 0.0000 0.0000 0.0380 -70.78
Задолженность, млрд $
0.1004 0.1238 0.0614 0.0448 0.0416 0.0317 0.0021 0.0026 0.0023 0.0023 0.0161 -43.96
Чистый долг, млрд $
0.0648 0.1039 0.0541 0.0293 0.0354 0.0219 -0.0123 -0.0067 -0.0034 -0.0034 0.0070 -162.59
Долг, млрд $
0.0813 0.1074 0.0571 0.0349 0.0367 0.0279 0.0000 0.000317 0.000263 0.000263 0.0200 -62.38
Interest income $
0.0091 0.0028 0.0073 0.0204 0.0117 0.0018 0.0046 0.000176 0.000584 0.0038 -45.09
Расходы на обслуживание долга $
0.0035 0.0011 0.000367 0.0184 0.0084 0.0055 0.0051 0.0017 0.000313 0.0017 0.0042 -48.21
Чист. проц. доходы, млрд $
0.0011 0.000695 0.0204 0.0117 0.0018 0.0046 0.000176 0.000584 0.000584 0.0038 -45.09
Goodwill $
0.003 0.003 0.0055 0.0038 22.39
Амортизация, млрд $
0.000473 0.000446 0.000535 0.000347 0.000235 0.000177 0.000122 0.0001 0.0001 0.0001 0.0001 -15.71
Себестоимость, млрд $
0.000441 0.000508 0.000347 0.000235 0.000177 0.000122 0.0001 0.0001 0.0001 0.0001 0.0001 -10.79
Товарно материальные запасы $
0.0001 0.0001 0.000507 0.000218 0.000476 0 0 0.0003 36.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.62 -15.16 -2.03 -0.5156 -0.1158 -0.1817 -0.092 -0.0567 -0.045 -0.045 -0.0982 -17.22
Цена акции ао 0.9656 0.2536 1.5 2.07 3.4 1.74 1.14 1.28 1.25 1.25 1.76 -18.14
Число акций ао, млн 9.71 14.87 19.05 32.53 61.54 71.91 89.59 99.94 102.48 102.48 85.09 10.74
FCF/акцию -14.03 -8.81 -1.56 -0.3671 -0.1312 -0.1456 -0.0874 -0.0824 -0.0571 -0.0571 -0.1007 -15.33


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.43 4775.62 184.02 70.95 38.66 142.14 -47.94 -19.45 -17.56 -17.56 26.80 19.17 -185.40
ROA, % -3.98 -539.57 -54.34 -39.24 -17.58 -29.48 -15.72 -10.92 -9.02 -9.02 9.60 -16.5440 -12.49
ROIC, % -34.29 -25.08 17.63 -29.6850 -14.48
ROS, % -4184.32 -4184.32 0 0 0 0 17.70 -4184.3200 0.00
ROCE, % 8.21 25.06 -52.95 -14.56 -16.63 -36.67 -11.69 -12.08 -11.79 -11.79 23.53 -17.7720 -6.65
Ebit margin, % 0 0
Рентаб EBITDA, % 714.72 714.72 0 0 37.70 714.72 0.00
Чистая рентаб, % -4184.32 -4184.32 0 20.06 -4184.3200 0.00
Operation Margin, % -5452.91 -5452.91 0 0 0 0 29.00 -5452.9100 0.00
Доходность FCF, % -2667.87 -4597.08 -577.24 -912.47 -402.6 -13.63 -5.85 -4 -4.65 -5.98 -6.8220 -15.19


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5779 -0.9922 -1.14 -0.0265 -0.1909 -5.22 -19.35 -20.02 -20.43 -24.32 21.66 -17.8680 36.04
P/BV
0.0619 -1.26 -0.9912 -55.96 -33.12 10.52 2.43 2.59 2.93 2.93 5.56 -2.9300 -161.57
P/FCF
-0.1096 -0.2484 -7.34 -17.08 -24.98 -21.51 -17.88 -23.83 -23.83 -23.83 32.11 -22.4060 -0.94
E/P
-43.21 -8.03 -0.3399 -0.0555 -0.0533 -0.0539 -0.0419 -0.033 -0.033 -0.033 0.08 -0.0430 -9.14
EV/EBIT
-32.57 -29.72 -18.41 -19.79 -24.22 -24.22 -24.22 -23.2720 -4.01
EV/EBITDA
-5.57 2.54 -22.34 -3.69 -18.38 -32.4 -30.03 -18.68 -20.07 -20.1 11.45 -23.9120 1.77
EV/S
0 0 0 0 3.82
EV/FCF
-0.6492 -0.9029 -7.88 -21.39 -21.67 -14.45 -14.12 -24.27 -24.27 -24.27 28.96 -19.7560 2.29
Debt/EBITDA
2.33 -20.27 -6.81 -6.9 -3.7 -0.0073 -0.0547 -0.0455 -0.0455 -0.0455 1.53 -0.7706 -58.51
Netdebt/Ebitda
-19.63 -10.67 -5.73 -6.65 -2.9 2.03 1.15 0.5945 0.5945 0.5945 1.20 0.2938 -172.84
Debt/Ratio
0.1563 1.07 0.7984 0.9821 0.5456 0.00082 0.0063 0.005 0.005 0.005 0.28 0.1125 -60.88
Debt/Equity
0.2134 -9.45 -2.1 -1.81 14.8 0.0014 0.0123 0.0098 0.0471 0.0471 1.27 2.97 -68.34
Debt/Net Income
-3.93 -0.1979 -2.08 -5.16 -2.14 -0.0053 -0.056 -0.0571 -0.0571 -0.0571 3.30 -0.4631 -51.56
PEG
0 0
Бета
-0.4007 -0.1644 1.14 1.14 0.07 0.1916 -241.70
Индекс Альтмана
0.6063 -4.34 -4.34 -4.34 4.92 -2.6912 -292.72


Dividends

IFRS
Reporting Annual Quarterly
2004 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0015 8.1E-5 8.1E-5 0.0008 -51.79
Дивиденд
0.37 0 0.3700 0.00
Див доход, ао, %
0.3978 0 3.58 0.3978 0.00
Дивиденды / прибыль, %
-20.74 -11.31 -0.9827 -1.43 0 50.33 -8.6157 -48.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14 13 -3.64