Platinum Financial Statements From 2010 to 2025

PLG Stock  USD 2.81  0.09  3.31%   
Platinum Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Platinum Group's valuation are provided below:
Market Capitalization
328 M
Earnings Share
(0.04)
There are over one hundred nineteen available trending fundamental ratios for Platinum Group Metals, which can be analyzed over time and compared to other ratios. Active traders should verify all of Platinum Group Metals recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 94 M
Check Platinum Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Platinum Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.6 K, Interest Expense of 0.0 or Other Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 654, Dividend Yield of 0.0 or PTB Ratio of 5.1. Platinum financial statements analysis is a perfect complement when working with Platinum Group Valuation or Volatility modules.
  
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Check out the analysis of Platinum Group Correlation against competitors.

Platinum Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 M62.1 M168.1 M
Slightly volatile
Total Current Liabilities744.8 K784 K14.4 M
Slightly volatile
Property Plant And Equipment Net47.2 M49.6 M133.9 M
Slightly volatile
Accounts Payable269.8 K284 K7.7 M
Slightly volatile
Cash396.1 K417 K20.2 M
Slightly volatile
Non Current Assets Total47.5 M50 M138.6 M
Slightly volatile
Cash And Short Term Investments20.8 M11.7 M22.6 M
Slightly volatile
Net Receivables73.2 K77 K2.4 M
Slightly volatile
Common Stock Shares Outstanding110.7 M105.4 M45.7 M
Slightly volatile
Liabilities And Stockholders Equity59 M62.1 M168.1 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M19.3 M
Pretty Stable
Other Current Assets259.4 K273 K4.9 M
Pretty Stable
Other Stockholder Equity33.5 M34.6 M27.9 M
Slightly volatile
Total Liabilities2.5 M2.6 M33.7 M
Slightly volatile
Total Current Assets11.5 M12.1 M29.5 M
Slightly volatile
Non Currrent Assets Other388.6 K409 K39.7 M
Pretty Stable
Common Stock552.6 M953.6 M688.5 M
Slightly volatile
Property Plant Equipment47.2 M49.6 M132.6 M
Slightly volatile
Short and Long Term Debt Total191.9 K202 K42 M
Slightly volatile
Capital Surpluse32 M34.6 M27.9 M
Slightly volatile
Long Term Debt Total191.9 K202 K32.4 M
Slightly volatile
Cash And Equivalents396.1 K417 K8.9 M
Slightly volatile
Net Invested Capital27.3 M35.6 M56.9 M
Slightly volatile
Capital Stock988.9 M953.6 M869.4 M
Slightly volatile
Property Plant And Equipment Gross46.3 M49.6 M39.9 M
Slightly volatile
Capital Lease Obligations211.6 K202 K196.7 K
Very volatile
Non Current Liabilities Other1.1 M1.6 M740.7 K
Slightly volatile

Platinum Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.6 K68 K273.5 K
Slightly volatile
Other Operating Expenses6.1 M4.8 MM
Very volatile
Total Operating Expenses5.9 M4.8 M5.8 M
Very volatile
Selling General Administrative5.5 M4.8 M5.2 M
Pretty Stable
Cost Of Revenue64.6 K68 K244.1 K
Slightly volatile
Selling And Marketing Expenses2.7 M1.6 MM
Pretty Stable
Interest Income313.5 K330 KM
Slightly volatile
Reconciled Depreciation64.6 K68 K312.8 K
Slightly volatile

Platinum Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M3.7 M23 M
Slightly volatile
Depreciation64.6 K68 K244.4 K
Slightly volatile
Capital ExpendituresM2.1 M42.9 M
Slightly volatile
End Period Cash Flow396.1 K417 K20.2 M
Slightly volatile
Issuance Of Capital Stock12.3 M14.2 M17.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio654736802
Slightly volatile
Days Sales Outstanding2.8 K3.2 K3.4 K
Slightly volatile
Average Payables14.9 M14.2 M13.9 M
Slightly volatile
Capex To Depreciation29.0730.6029110
Slightly volatile
EV To Sales634713778
Slightly volatile
Payables Turnover0.250.23940.1027
Pretty Stable
Average Inventory32.4 K36.4 K39.7 K
Slightly volatile
Capex To Revenue2.793.143.4282
Slightly volatile
Cash Per Share0.110.1115.639
Slightly volatile
Days Payables Outstanding1.4 K1.5 K8.1 K
Slightly volatile
Intangibles To Total Assets0.07020.05290.0511
Pretty Stable
Current Ratio16.1515.37635.3579
Slightly volatile
Receivables Turnover0.080.09350.1017
Slightly volatile
Capex Per Share0.01870.01977.4645
Slightly volatile
Average Receivables9.1 M8.6 M8.1 M
Slightly volatile
Revenue Per Share0.130.140.1528
Slightly volatile
Debt To Assets0.00310.00330.3476
Very volatile
Graham Number189213232
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 K8.1 K
Slightly volatile
Ebt Per Ebit0.890.93196.9523
Very volatile
Long Term Debt To Capitalization1.222.021.2822
Slightly volatile
Total Debt To Capitalization0.00540.00560.5794
Very volatile
Quick Ratio16.1515.37635.3635
Slightly volatile
Net Income Per E B T0.771.0040.9692
Very volatile
Cash Ratio0.510.53192.9369
Pretty Stable
Days Of Sales Outstanding2.8 K3.2 K3.4 K
Slightly volatile
Fixed Asset Turnover0.00970.01090.0118
Slightly volatile
Debt Ratio0.00310.00330.3476
Very volatile
Price Sales Ratio654736802
Slightly volatile
Asset Turnover0.00660.00740.0081
Slightly volatile

Platinum Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135 M151.8 M165.5 M
Slightly volatile
Enterprise Value94 M151.6 M156.4 M
Very volatile

Platinum Fundamental Market Drivers

Platinum Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
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About Platinum Group Financial Statements

Platinum Group stakeholders use historical fundamental indicators, such as Platinum Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Platinum Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Platinum Group's assets and liabilities are reflected in the revenues and expenses on Platinum Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Platinum Group Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.3 M
Cost Of Revenue68 K64.6 K
Capex To Revenue 3.14  2.79 
Revenue Per Share 0.14  0.13 

Currently Active Assets on Macroaxis

When determining whether Platinum Group Metals is a strong investment it is important to analyze Platinum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Platinum Group's future performance. For an informed investment choice regarding Platinum Stock, refer to the following important reports:
Check out the analysis of Platinum Group Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Platinum Group. If investors know Platinum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Platinum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Return On Assets
(0.05)
Return On Equity
(0.08)
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Platinum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.