Platinum Group Financials

PTM Stock  CAD 2.25  0.17  7.02%   
We recommend to use analysis of Platinum Group Metals fundamentals to see if markets are presently mispricing the firm. We have collected data for twenty-nine available financial ratios for Platinum Group Metals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Platinum Group to be traded at C$2.14 in 90 days. Key indicators impacting Platinum Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.726.35
Notably Up
Very volatile
  
Understanding current and past Platinum Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Platinum Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Platinum Group's assets may result in an increase in income on the income statement.

Platinum Group Stock Summary

Platinum Group competes with Eastern Platinum, Entree Resources, Solitario Exploration, Minco Silver, and Americas Silver. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. PLATINUM GROUP operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 13 people.
Foreign Associates
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA72765Q8829
Business Address1100 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.platinumgroupmetals.net
Phone604 899 5450
CurrencyCAD - Canadian Dollar
You should never invest in Platinum Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Platinum Stock, because this is throwing your money away. Analyzing the key information contained in Platinum Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Platinum Group Key Financial Ratios

Platinum Group's financial ratios allow both analysts and investors to convert raw data from Platinum Group's financial statements into concise, actionable information that can be used to evaluate the performance of Platinum Group over time and compare it to other companies across industries.

Platinum Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.4M51.2M53.7M50.0M57.5M54.6M
Net Debt35.4M21.9M(12.3M)(6.7M)(7.7M)(8.1M)
Retained Earnings(746.3M)(759.8M)(768.4M)(774.7M)(697.3M)(662.4M)
Accounts Payable1.4M2.5M1.1M1.4M1.6M1.5M
Cash1.3M6.1M12.3M7.0M8.0M7.6M
Net Receivables218K476K382K215K247.3K234.9K
Other Current Assets603.0547.052K563.0647.45615.08
Total Liab41.6M31.7M2.1M2.6M3.0M2.9M
Total Current Assets1.9M6.6M12.8M7.6M8.7M8.3M
Common Stock861.9M890.8M935.0M937.0M1.1B784.6M
Other Liab3.2M509K1.3M959K863.1K819.9K
Net Tangible Assets(16.6M)(20.3M)1.9M32.5M29.3M27.8M
Capital Surpluse26.8M28.3M30.1M32.1M36.9M29.8M
Long Term Debt Total34.9M36.7M130K44K39.6K37.6K
Cash And Equivalents5.6M1.3M6.1M12.3M11.1M11.7M
Net Invested Capital16.3M29.7M32.5M25.7M23.2M28.0M

Platinum Group Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(5.5M)(7.7M)(6.6M)(5.9M)(5.3M)(5.5M)
Ebit(5.5M)(7.7M)(6.6M)(5.9M)(5.3M)(5.5M)
Ebitda(5.3M)(7.6M)(6.5M)(5.8M)(5.2M)(5.5M)
Income Before Tax(7.1M)(13.0M)(8.3M)(5.6M)(5.1M)(5.3M)
Net Income(7.1M)(13.1M)(8.2M)(5.7M)(5.1M)(5.4M)
Income Tax Expense72K55K(7K)42K37.8K39.7K
Gross Profit(177K)(122K)(91K)(83K)(74.7K)(78.4K)
Cost Of Revenue177K122K91K83K95.5K90.7K
Tax Provision72K55K(7K)42K48.3K50.7K
Interest Income1.8M4.6M176K584K525.6K499.3K
Net Interest Income(5.3M)(5.0M)(1.5M)584K671.6K705.2K

Platinum Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.2M)4.8M6.3M(5.3M)(4.8M)(4.6M)
Free Cash Flow(8.1M)(10.5M)(7.8M)(8.2M)(7.4M)(7.8M)
Depreciation177K122K91K83K95.5K90.7K
Other Non Cash Items2.9M1.7M1.8M412K473.8K450.1K
Capital Expenditures5.0M2.4M3.4M4.4M5.1M4.9M
Net Income(7.1M)(13.1M)(8.2M)(5.7M)(5.1M)(5.4M)
End Period Cash Flow1.3M6.1M12.3M7.0M8.0M7.6M
Net Borrowings(21.0M)(66K)(10.7M)(9.5M)(8.5M)(8.1M)
Change To Netincome12.1M4.6M7.8M3.9M3.5M3.4M
Investments(5.4M)(350K)(250K)(5.1M)(5.8M)(6.1M)

Platinum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Platinum Group's current stock value. Our valuation model uses many indicators to compare Platinum Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Group competition to find correlations between indicators driving Platinum Group's intrinsic value. More Info.
Platinum Group Metals is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Platinum Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Platinum Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Platinum Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Platinum Group Metals Systematic Risk

Platinum Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Platinum Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Platinum Group Metals correlated with the market. If Beta is less than 0 Platinum Group generally moves in the opposite direction as compared to the market. If Platinum Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Platinum Group Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Platinum Group is generally in the same direction as the market. If Beta > 1 Platinum Group moves generally in the same direction as, but more than the movement of the benchmark.

Platinum Group Metals Total Assets Over Time

Today, most investors in Platinum Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Platinum Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Platinum Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.53

At this time, Platinum Group's Price Earnings To Growth Ratio is very stable compared to the past year.

Platinum Group November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Platinum Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Platinum Group Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Group Metals based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Group's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Group Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.