Platinum Group Metals Net Income
| PLG Stock | USD 2.40 0.14 6.19% |
As of the 9th of February, Platinum Group holds the Semi Deviation of 5.76, risk adjusted performance of 0.0618, and Coefficient Of Variation of 1518.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Group, as well as the relationship between them. Please check Platinum Group Metals jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Platinum Group Metals is priced some-what accurately, providing market reflects its current price of 2.4 per share. Please also confirm Platinum Group Metals total risk alpha, which is currently at (0.21) to check out the company can sustain itself at a future point.
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: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 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 94 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.90 | 0.75 |
Platinum | Net Income | Build AI portfolio with Platinum Stock |
The Net Income trend for Platinum Group Metals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Platinum Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Platinum Group's Net Income Growth Pattern
Below is the plot of the Net Income of Platinum Group Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Platinum Group Metals financial statement analysis. It represents the amount of money remaining after all of Platinum Group Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Platinum Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Platinum Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.54 M) | 10 Years Trend |
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Net Income |
| Timeline |
Platinum Net Income Regression Statistics
| Arithmetic Mean | (43,168,225) | |
| Coefficient Of Variation | (315.89) | |
| Mean Deviation | 62,123,487 | |
| Median | (7,981,341) | |
| Standard Deviation | 136,363,111 | |
| Sample Variance | 18594.9T | |
| Range | 570.9M | |
| R-Value | 0.11 | |
| Mean Square Error | 19576.9T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 3,077,645 | |
| Total Sum of Squares | 297518.4T |
Platinum Net Income History
Other Fundumenentals of Platinum Group Metals
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Platinum Group Net Income component correlations
Platinum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Platinum Group is extremely important. It helps to project a fair market value of Platinum Stock properly, considering its historical fundamentals such as Net Income. Since Platinum Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Platinum Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Platinum Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Precious Metals & Minerals industry sustain growth momentum? Does Platinum have expansion opportunities? Factors like these will boost the valuation of Platinum Group. Anticipated expansion of Platinum directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Platinum Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Platinum Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Platinum Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Platinum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Platinum Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Platinum Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Platinum Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Platinum Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Platinum Group Metals or generate 0.0% return on investment in Platinum Group over 90 days. Platinum Group is related to or competes with Vox Royalty, US Gold, Gold Royalty, Vista Gold, Dakota Gold, GoldMining, and Nova Minerals. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties More
Platinum Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Platinum Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Platinum Group Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0513 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 8.91 |
Platinum Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Platinum Group's standard deviation. In reality, there are many statistical measures that can use Platinum Group historical prices to predict the future Platinum Group's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.1606 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.1342 |
Platinum Group February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0618 | |||
| Market Risk Adjusted Performance | 0.1442 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 5.76 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 1518.42 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.91 | |||
| Information Ratio | 0.0513 | |||
| Jensen Alpha | 0.1606 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.1342 | |||
| Maximum Drawdown | 37.93 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 8.91 | |||
| Downside Variance | 35.74 | |||
| Semi Variance | 33.22 | |||
| Expected Short fall | (5.41) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.62 |
Platinum Group Metals Backtested Returns
Platinum Group appears to be very risky, given 3 months investment horizon. Platinum Group Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0563, which implies the firm had a 0.0563 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Platinum Group Metals, which you can use to evaluate the volatility of the company. Please evaluate Platinum Group's Coefficient Of Variation of 1518.42, risk adjusted performance of 0.0618, and Semi Deviation of 5.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Platinum Group holds a performance score of 4. The company holds a Beta of 2.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Platinum Group will likely underperform. Please check Platinum Group's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Platinum Group's historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Platinum Group Metals has below average predictability. Overlapping area represents the amount of predictability between Platinum Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Platinum Group Metals price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Platinum Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Platinum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Platinum Group Metals reported net income of (4.54 Million). This is 62.3% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.79% higher than that of the company.
Platinum Net Income 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 Net Income 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 net income category among its peers.
Platinum Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Platinum Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Platinum Group's managers, analysts, and investors.Environmental | Governance | Social |
Platinum Fundamentals
| Return On Equity | -0.0784 | ||||
| Return On Asset | -0.0524 | ||||
| Current Valuation | 281.35 M | ||||
| Shares Outstanding | 123.41 M | ||||
| Shares Owned By Insiders | 22.13 % | ||||
| Shares Owned By Institutions | 22.57 % | ||||
| Number Of Shares Shorted | 3.57 M | ||||
| Price To Earning | (0.18) X | ||||
| Price To Book | 6.67 X | ||||
| EBITDA | (4.48 M) | ||||
| Net Income | (4.54 M) | ||||
| Cash And Equivalents | 417 K | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 258 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 18.62 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (3.37 M) | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 6.96 | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 296.17 M | ||||
| Total Asset | 62.1 M | ||||
| Retained Earnings | (785.07 M) | ||||
| Working Capital | 11.27 M | ||||
| Current Asset | 22.9 M | ||||
| Current Liabilities | 43.59 M | ||||
| Net Asset | 62.1 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.
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Can Precious Metals & Minerals industry sustain growth momentum? Does Platinum have expansion opportunities? Factors like these will boost the valuation of Platinum Group. Anticipated expansion of Platinum directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Platinum Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Platinum Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Platinum Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Platinum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.