Platinum Group Metals Ltd
PLG NYSE· Gold And Silver Ores
KIRA · Stoqly’s AI analyst, in plain words
- Platinum Group Metals Ltd lost $4.5M in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −18.8% a year.
Market cap
—
P/E
—
Revenue
—
Net income
−$4.5M
Free cash flow
—
Operating margin
—
Platinum Group Metals Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−$4.5M
No. It lost money last year.
What Platinum Group Metals Ltd does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 40-F · Nov 26, 2025
- Legal name
- PLATINUM GROUP METALS LTD
- CIK
- 0001095052
Platinum Group Metals Ltd · PLG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$13.1M | −$8.2M | −$5.7M | −$4.6M | −$4.5M |
| Diluted EPS | $0.18 | $0.09 | $0.06 | $0.05 | $0.04 |
| Cash | |||||
| Cash from operations | −$8.1M | −$4.5M | −$3.8M | −$2.5M | −$3.4M |
| Share count change | 16.9% | 24.6% | 11.6% | 2.4% | 3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $6.1M | $12.3M | $7.0M | $3.7M | $0.4M |
| Debt incl. finance leases | $18.7M | $0.0M | — | — | — |
| Shareholders' equity | $1.9M | $32.5M | $25.7M | $26.7M | $35.6M |
| Current ratio | 0.2x | 11.4x | 5.5x | 4.7x | 15.4x |
| Returns and quality | |||||
| Return on equity | — | −47.9% | −19.5% | −17.6% | −14.6% |
| Return on tangible equity | −691.9% | −25.4% | −22.0% | −17.2% | −12.7% |
| Piotroski F-score | 1 | 4 | — | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
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$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Platinum Group Metals Ltd · PLG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001095052). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.