Platinum Group Metals Stock Fundamentals
| P6MB Stock | EUR 1.38 0.02 1.43% |
Platinum Group Metals fundamentals help investors to digest information that contributes to Platinum Group's financial success or failures. It also enables traders to predict the movement of Platinum Stock. The fundamental analysis module provides a way to measure Platinum Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Platinum Group stock.
Platinum |
Platinum Group Metals Company Return On Equity Analysis
Platinum Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Platinum Group Return On Equity | -0.17 |
Most of Platinum Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Platinum Group Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Platinum Group Metals has a Return On Equity of -0.1685. This is 118.52% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on equity for all Germany stocks is 45.65% lower than that of the firm.
Platinum Group Metals Fundamental Drivers 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Platinum Group's earnings, one of the primary drivers of an investment's value.Platinum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Platinum Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Platinum Group could also be used in its relative valuation, which is a method of valuing Platinum Group by comparing valuation metrics of similar companies.Platinum Group is currently under evaluation in return on equity category among its peers.
Platinum Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0773 | |||
| Current Valuation | 158.95 M | |||
| Shares Outstanding | 100.21 M | |||
| Shares Owned By Insiders | 25.00 % | |||
| Shares Owned By Institutions | 21.56 % | |||
| Price To Book | 5.53 X | |||
| EBITDA | (6.51 M) | |||
| Net Income | (8.24 M) | |||
| Cash And Equivalents | 9.79 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 29.32 M | |||
| Debt To Equity | 1.55 % | |||
| Current Ratio | 8.71 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (4.47 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.41 | |||
| Market Capitalization | 142.62 M | |||
| Total Asset | 53.68 M | |||
| Z Score | 2.4 | |||
| Net Asset | 53.68 M |
About Platinum Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Platinum Group Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Group Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Germany and is traded on Frankfurt Stock Exchange.
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Additional Information and Resources on Investing in Platinum Stock
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 bureau of labor statistics. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.