Platinum Group Metals Ltd
PLG NYSEΒ· Gold And Silver Ores
Last close Β· Oct 26, 2026
$1.06
KIRA Β· Stoqlyβs AI analyst, in plain words
- Platinum Group Metals Ltd lost $4.5M in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew β18.8% a year.
Market cap
$112M
P/E
26.5x
Revenue
β
Net income
β$4.5M
Free cash flow
β
Operating margin
β
Platinum Group Metals Ltd in 30 seconds Β· fiscal 2025
Does it make a profit?
β$4.5M
No. It lost money last year.
How is the share priced?
26.5x
One share costs 26.5 times its yearly profit per share.
What Platinum Group Metals Ltd does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 40-F Β· Nov 26, 2025
- Legal name
- PLATINUM GROUP METALS LTD
- CIK
- 0001095052
Platinum Group Metals Ltd Β· PLG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | β$13.1M | β$8.2M | β$5.7M | β$4.6M | β$4.5M |
| Diluted EPS | $0.18 | $0.09 | $0.06 | $0.05 | $0.04 |
| Cash | |||||
| Cash from operations | β$8.1M | β$4.5M | β$3.8M | β$2.5M | β$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 | β | β | β |
| 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 | β | β47.9% | β19.5% | β17.6% | β14.6% |
| Return on tangible equity | β691.9% | β25.4% | β22.0% | β17.2% | β12.7% |
| Piotroski F-score | 1 | 4 | β | β | β |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$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 Β· 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
KIRA
At $1.06 a share, the company is worth $112M: 26.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001095052). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
