Platinum Financial Statements From 2010 to 2024

PTM Stock  CAD 2.46  0.10  4.24%   
Platinum Group financial statements provide useful quarterly and yearly information to potential Platinum Group Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Platinum Group financial statements helps investors assess Platinum Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Platinum Group's valuation are summarized below:
Market Capitalization
252.6 M
Earnings Share
(0.08)
We have found one hundred twenty available trending fundamental ratios for Platinum Group Metals, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Platinum Group's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Market Cap is likely to drop to about 81.5 M. In addition to that, Enterprise Value is likely to drop to about 92.7 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 90.7 K, Interest Expense of 0.0 or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 19.81, Dividend Yield of 0.0 or PTB Ratio of 4.34. Platinum financial statements analysis is a perfect complement when working with Platinum Group Valuation or Volatility modules.
  
This module can also supplement various Platinum Group Technical models . Check out the analysis of Platinum Group Correlation against competitors.

Platinum Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M57.5 M175.2 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M15.4 M
Pretty Stable
Property Plant And Equipment Net46.1 M48.6 M139.5 M
Slightly volatile
Accounts Payable1.5 M1.6 M8.3 M
Slightly volatile
Cash7.6 MM22.3 M
Slightly volatile
Non Current Assets Total46.4 M48.8 M144.5 M
Slightly volatile
Cash And Short Term Investments7.6 MM22.7 M
Slightly volatile
Net Receivables234.9 K247.2 K2.8 M
Slightly volatile
Common Stock Shares Outstanding120.7 M114.9 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M57.5 M174.5 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M20.4 M
Pretty Stable
Inventory419.5 K399.6 K230.3 K
Slightly volatile
Other Current Assets6156475.1 M
Very volatile
Other Stockholder Equity45.7 M38.8 M25.8 M
Slightly volatile
Total Liabilities2.9 MM35.8 M
Pretty Stable
Property Plant And Equipment Gross46.1 M48.6 M139.3 M
Slightly volatile
Total Current Assets8.3 M8.7 M30.8 M
Slightly volatile
Short and Long Term Debt Total271 K285.3 K45.2 M
Slightly volatile
Non Currrent Assets Other256.7 K270.2 K42.5 M
Pretty Stable
Intangible Assets4.2 M6.3 M5.3 M
Pretty Stable
Common Stock Total Equity708.5 M991.2 M689.3 M
Slightly volatile
Common Stock784.6 M1.1 B712 M
Slightly volatile
Other Liabilities819.9 K863.1 K4.9 M
Slightly volatile
Deferred Long Term Liabilities2.7 M2.4 M3.1 M
Slightly volatile
Property Plant Equipment34.8 M36.7 M195.4 M
Slightly volatile
Capital Surpluse29.8 M36.9 M27.3 M
Slightly volatile
Long Term Debt Total37.6 K39.6 K34.5 M
Slightly volatile
Long Term Investments162.4 K171 KM
Slightly volatile
Short and Long Term Debt37 M32 M29.5 M
Slightly volatile
Cash And Equivalents11.7 M11.1 M11 M
Slightly volatile
Net Invested Capital28 M23.2 M58.1 M
Slightly volatile
Capital Stock971.4 M1.1 B871.8 M
Slightly volatile
Capital Lease Obligations189.5 K364.6 K201.7 K
Pretty Stable
Non Current Liabilities Other953.7 KM667 K
Slightly volatile

Platinum Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.7 K95.5 KM
Pretty Stable
Selling General Administrative5.9 M6.7 MM
Pretty Stable
Other Operating Expenses6.2 M6.8 M6.3 M
Pretty Stable
Total Operating ExpensesM6.7 MM
Pretty Stable
Cost Of Revenue90.7 K95.5 K259.1 K
Slightly volatile
Selling And Marketing Expenses111.7 K90.5 K105.9 K
Slightly volatile
Interest Income499.3 K525.6 K6.4 M
Slightly volatile
Non Recurring711.4 M677.5 M371.1 M
Slightly volatile
Reconciled Depreciation71 K74.7 K329.7 K
Slightly volatile

Platinum Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.9 M14.2 M25.8 M
Slightly volatile
Depreciation90.7 K95.5 K259.5 K
Slightly volatile
Other Non Cash Items450.1 K473.8 K45.6 M
Very volatile
Capital Expenditures4.9 M5.1 M45.9 M
Slightly volatile
End Period Cash Flow7.6 MM22.3 M
Slightly volatile
Stock Based Compensation1.4 M1.8 M1.5 M
Pretty Stable
Issuance Of Capital Stock1.7 M1.8 M16.6 M
Slightly volatile
Change To Inventory1471552.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.8122.2824.2635
Slightly volatile
Days Sales Outstanding2.8 K3.2 K3.4 K
Slightly volatile
Average Payables14.9 M14.2 M13.8 M
Slightly volatile
Capex To Depreciation76.8348.21119
Slightly volatile
Payables Turnover0.08670.07240.0822
Pretty Stable
Average Inventory0.550.570.708
Slightly volatile
Capex To Revenue2.793.143.4238
Slightly volatile
Cash Per Share0.07640.08046.0082
Slightly volatile
Days Payables Outstanding6.3 K6.7 KK
Slightly volatile
Intangibles To Total Assets0.07020.05290.0515
Pretty Stable
Current Ratio6.726.354.1732
Very volatile
Receivables Turnover0.080.09350.1016
Slightly volatile
Graham Number0.630.6629.3723
Slightly volatile
Capex Per Share0.0380.047.9626
Slightly volatile
Average Receivables9.1 M8.6 MM
Slightly volatile
Revenue Per Share0.130.140.1527
Slightly volatile
Debt To Assets0.560.490.5113
Slightly volatile
Days Of Payables Outstanding6.3 K6.7 KK
Slightly volatile
Ebt Per Ebit0.750.861.327
Very volatile
Long Term Debt To Capitalization1.222.021.218
Slightly volatile
Total Debt To Capitalization0.980.840.8628
Slightly volatile
Quick Ratio6.726.354.1825
Very volatile
Net Income Per E B T0.740.910.9486
Pretty Stable
Cash Ratio5.675.883.5606
Very volatile
Days Of Sales Outstanding2.8 K3.2 K3.4 K
Slightly volatile
Fixed Asset Turnover0.00970.01090.0118
Slightly volatile
Debt Ratio0.560.490.5113
Slightly volatile
Price Sales Ratio19.8122.2824.2635
Slightly volatile
Asset Turnover0.00660.00740.008
Slightly volatile
Operating Cycle2.8 K3.2 K3.4 K
Slightly volatile
Cash Conversion Cycle2.1 K2.4 K2.6 K
Slightly volatile

Platinum Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.5 M109.7 M127.4 M
Very volatile

Platinum Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Platinum Group Financial Statements

Platinum Group investors utilize fundamental indicators, such as revenue or net income, to predict how Platinum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-25 K-23.8 K
Cost Of Revenue95.5 K90.7 K
Capex To Revenue 3.14  2.79 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(49.08)(51.53)

Pair Trading with Platinum Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Platinum Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Platinum Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Platinum Stock

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Moving against Platinum Stock

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The ability to find closely correlated positions to Platinum Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Platinum Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Platinum Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Platinum Group Metals to buy it.
The correlation of Platinum Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Platinum Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Platinum Group Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Platinum Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.