Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.627M
TTM
Current Assets
$4.982M
Q2 2024
Current Liabilities
$236.0K
Q2 2024
Current Ratio
2111.02%
Q2 2024
Total Assets
$49.85M
Q2 2024
Total Liabilities
$24.91M
Q2 2024
Book Value
$24.94M
Q2 2024
Cash
$4.765M
Q2 2024
P/E
-29.14
Nov 29, 2024 EST
Free Cash Flow
-$6.854M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $5.790M $6.414M $8.183M $5.120M $5.230M $5.810M $6.230M $4.970M $9.030M $8.990M $7.640M $6.930M $13.59M $6.380M $6.480M $5.790M $5.230M $2.360M $3.010M $1.340M $720.0K $530.0K $310.0K $30.00K
YoY Change -9.73% -21.62% 59.82% -2.1% -9.98% -6.74% 25.35% -44.96% 0.44% 17.67% 10.25% -49.01% 113.01% -1.54% 11.92% 10.71% 121.61% -21.59% 124.63% 86.11% 35.85% 70.97% 933.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.00K $91.00K $122.0K $180.0K $240.0K $350.0K $540.0K $450.0K $520.0K $440.0K $380.0K $380.0K $260.0K $100.0K $100.0K $130.0K $110.0K $80.00K $60.00K $20.00K $10.00K $10.00K $0.00 $0.00
YoY Change -12.09% -25.41% -32.22% -25.0% -31.43% -35.19% 20.0% -13.46% 18.18% 15.79% 0.0% 46.15% 160.0% 0.0% -23.08% 18.18% 37.5% 33.33% 200.0% 100.0% 0.0%
% of Gross Profit
Operating Expenses $5.880M $6.505M $8.305M $5.300M $5.470M $6.160M $6.900M $5.570M $9.700M $9.430M $8.020M $7.310M $13.85M $6.490M $6.590M $5.680M $5.170M $2.300M $3.070M $1.360M $730.0K $520.0K $320.0K $30.00K
YoY Change -9.61% -21.67% 56.7% -3.11% -11.2% -10.72% 23.88% -42.58% 2.86% 17.58% 9.71% -47.22% 113.41% -1.52% 16.02% 9.86% 124.78% -25.08% 125.74% 86.3% 40.38% 62.5% 966.67%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $250.0K -$1.387M -$4.562M -$1.760M -$11.72M -$20.43M $7.340M $2.800M $9.140M -$480.0K -$3.750M $350.0K $3.820M $2.130M $390.0K $200.0K $310.0K -$40.00K $250.0K $320.0K $0.00 $10.00K $40.00K $0.00
YoY Change -118.02% -69.6% 159.2% -84.98% -42.63% -378.34% 162.14% -69.37% -2004.17% -87.2% -1171.43% -90.84% 79.34% 446.15% 95.0% -35.48% -875.0% -116.0% -21.88% -100.0% -75.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$5.620M -$8.250M -$13.01M -$7.060M -$16.67M -$41.02M -$588.7M -$44.15M -$2.890M -$9.900M -$11.77M -$7.810M -$10.04M $39.45M -$6.180M -$5.480M -$6.030M -$3.360M -$3.720M -$1.890M -$1.300M -$1.220M -$280.0K -$30.00K
YoY Change -31.88% -36.58% 84.25% -57.65% -59.36% -93.03% 1233.45% 1427.68% -70.81% -15.89% 50.7% -22.21% -125.45% -738.35% 12.77% -9.12% 79.46% -9.68% 96.83% 45.38% 6.56% 335.71% 833.33%
Income Tax $40.00K -$7.000K $55.00K $70.00K $110.0K $0.00 $1.660M -$7.490M $1.090M -$190.0K $170.0K $2.300M -$1.600M $13.95M -$270.0K -$420.0K $0.00 $0.00 -$640.0K -$210.0K -$140.0K -$290.0K $0.00 $0.00
% Of Pretax Income 35.36%
Net Earnings -$5.660M -$8.243M -$13.06M -$7.130M -$16.78M -$38.68M -$542.4M -$20.68M -$3.140M -$9.690M -$12.24M -$10.49M -$8.990M $25.50M -$5.910M -$5.050M -$6.030M -$3.360M -$3.080M -$1.680M -$1.150M -$940.0K -$280.0K -$30.00K
YoY Change -31.34% -36.9% 83.21% -57.51% -56.62% -92.87% 2522.92% 558.6% -67.6% -20.83% 16.68% 16.69% -135.25% -531.47% 17.03% -16.25% 79.46% 9.09% 83.33% 46.09% 22.34% 235.71% 833.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.06 -$92.01K -$181.7K -$115.9K -$515.8K -$2.030M -$43.05M -$2.572M -$451.1K -$1.930M -$3.766M -$5.893M -$5.167M $27.42M -$8.208M -$8.145M -$10.40M -$7.149M -$7.897M -$5.250M -$4.423M -$6.267M -$4.667M -$3.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $7.000M $12.33M $6.059M $1.300M $5.600M $10.10M $3.400M $16.50M $39.10M $99.50M $106.1M $17.90M $65.60M $2.200M $32.10M $2.700M $14.10M $9.300M $2.500M $2.100M $800.0K $600.0K $1.000M $200.0K
YoY Change -43.23% 103.5% 366.08% -76.79% -44.55% 197.06% -79.39% -57.8% -60.7% -6.22% 492.74% -72.71% 2881.82% -93.15% 1088.89% -80.85% 51.61% 272.0% 19.05% 162.5% 33.33% -40.0% 400.0%
Cash & Equivalents $7.000M $12.33M $6.059M $1.300M $5.600M $3.000M $3.400M $16.50M $39.10M $99.50M $106.1M $17.90M $65.60M $2.200M $30.10M $9.100M $2.300M $1.800M $700.0K $600.0K $1.000M $200.0K
Short-Term Investments $7.100M $2.000M $1.100M $10.60M $200.0K $200.0K $300.0K $0.00 $100.0K $0.00
Other Short-Term Assets $300.0K $52.00K $71.00K $400.0K $300.0K $300.0K $70.50M $400.0K $300.0K $700.0K $500.0K $300.0K $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 476.92% -26.76% -82.25% 33.33% 0.0% -99.57% 17525.0% 33.33% -57.14% 40.0% 66.67% 200.0% 0.0% -100.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $200.0K $382.0K $263.0K $200.0K $500.0K $900.0K $12.70M $0.00 $1.100M $700.0K $2.800M $0.00
Other Receivables $0.00 $0.00 $213.0K $0.00 $0.00 $0.00 $0.00 $1.200M $300.0K $300.0K $600.0K $400.0K
Total Short-Term Assets $7.600M $12.76M $6.606M $1.900M $6.400M $11.30M $76.00M $22.90M $49.50M $112.9M $113.2M $23.00M $67.60M $3.500M $33.50M $3.800M $17.60M $9.700M $2.900M $2.300M $800.0K $900.0K $1.100M $200.0K
YoY Change -40.46% 93.22% 247.68% -70.31% -43.36% -85.13% 231.88% -53.74% -56.16% -0.27% 392.17% -65.98% 1831.43% -89.55% 781.58% -78.41% 81.44% 234.48% 26.09% 187.5% -11.11% -18.18% 450.0%
Property, Plant & Equipment $42.20M $40.73M $44.42M $35.40M $37.20M $30.50M $24.40M $492.0M $441.8M $384.6M $244.0M $184.3M $164.9M $114.8M $5.900M $5.900M $5.400M $5.500M $5.500M $4.700M $2.800M $1.900M $700.0K $300.0K
YoY Change 3.62% -8.32% 25.49% -4.84% 21.97% 25.0% -95.04% 11.36% 14.87% 57.62% 32.39% 11.76% 43.64% 1845.76% 0.0% 9.26% -1.82% 0.0% 17.02% 67.86% 47.37% 171.43% 133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $190.0K $170.0K $100.0K $100.0K $100.0K $100.0K $4.900M $4.400M $4.700M $3.300M $8.800M $2.200M $200.0K $18.90M $17.90M $11.80M $9.300M $4.900M $0.00
YoY Change 5.26% 11.76% 70.0% 0.0% 0.0% 0.0% -97.96% 11.36% -6.38% 42.42% -62.5% 300.0% 1000.0% -98.94% 5.59% 51.69% 26.88% 89.8%
Other Assets $0.00 $2.700M $3.900M $9.800M $31.10M $52.50M $900.0K $0.00 $600.0K
YoY Change -100.0% -30.77% -60.2% -68.49% -40.76% 5733.33% -100.0%
Total Long-Term Assets $42.40M $40.92M $44.59M $35.50M $37.30M $30.50M $24.50M $497.0M $448.8M $393.2M $257.0M $224.1M $219.6M $115.9M $27.80M $26.80M $17.20M $15.40M $10.30M $4.700M $2.900M $1.900M $700.0K $200.0K
YoY Change 3.63% -8.25% 25.61% -4.83% 22.3% 24.49% -95.07% 10.74% 14.14% 53.0% 14.68% 2.05% 89.47% 316.91% 3.73% 55.81% 11.69% 49.51% 119.15% 62.07% 52.63% 171.43% 250.0%
Total Assets $50.00M $53.68M $51.20M $37.40M $43.70M $41.80M $100.5M $519.9M $498.3M $506.1M $370.2M $247.1M $287.2M $119.4M $61.30M $30.60M $34.80M $25.10M $13.20M $7.000M $3.700M $2.800M $1.800M $400.0K
YoY Change
Accounts Payable $1.300M $1.121M $2.463M $1.400M $4.000M $3.600M $16.40M $16.90M $16.40M $26.30M $23.80M $7.900M $6.100M $2.100M $800.0K $0.00 $3.400M $0.00 $1.700M $500.0K $100.0K $100.0K $100.0K $0.00
YoY Change 15.97% -54.49% 75.93% -65.0% 11.11% -78.05% -2.96% 3.05% -37.64% 10.5% 201.27% 29.51% 190.48% 162.5% -100.0% -100.0% 240.0% 400.0% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $27.80M $0.00 $46.30M $26.70M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 73.41%
Total Short-Term Liabilities $1.400M $1.121M $30.27M $4.300M $6.800M $3.600M $62.70M $43.60M $16.40M $26.30M $23.80M $7.900M $6.100M $2.100M $800.0K $2.700M $5.600M $1.900M $1.700M $500.0K $100.0K $100.0K $100.0K $0.00
YoY Change 24.89% -96.3% 603.88% -36.76% 88.89% -94.26% 43.81% 165.85% -37.64% 10.5% 201.27% 29.51% 190.48% 162.5% -70.37% -51.79% 194.74% 11.76% 240.0% 400.0% 0.0% 0.0%
Long-Term Debt $300.0K $44.00K $130.0K $36.70M $34.90M $57.10M $61.00M $54.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 581.82% -66.15% -99.65% 5.16% -38.88% -6.39% 11.72%
Other Long-Term Liabilities $1.000M $959.0K $1.329M $500.0K $3.200M $700.0K $0.00 $2.200M $2.300M $1.500M $1.300M $1.500M $700.0K $0.00
YoY Change 4.28% -27.84% 165.8% -84.38% 357.14% -100.0% -4.35% 53.33% 15.38% -13.33% 114.29%
Total Long-Term Liabilities $1.300M $1.003M $1.459M $37.20M $38.10M $57.80M $61.00M $56.80M $2.300M $1.500M $1.300M $1.500M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 29.61% -31.25% -96.08% -2.36% -34.08% -5.25% 7.39% 2369.57% 53.33% 15.38% -13.33% 114.29%
Total Liabilities $24.30M $21.18M $49.31M $57.70M $60.30M $72.50M $111.9M $139.1M $83.40M $113.6M $88.10M $63.20M $52.30M $33.10M $800.0K $2.700M $5.600M $1.900M $1.700M $800.0K $400.0K $300.0K $300.0K $0.00
YoY Change 14.74% -57.05% -14.54% -4.31% -16.83% -35.21% -19.55% 66.79% -26.58% 28.94% 39.4% 20.84% 58.01% 4037.5% -70.37% -51.79% 194.74% 11.76% 112.5% 100.0% 33.33% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $163.97 Million

About PLATINUM GROUP METALS LTD

Platinum Group Metals Ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2001-03-06. The firm conducts work on mineral properties it has staked or acquired by way of option agreements in the Republic of South Africa. Its business is focused on the engineering and development of the Waterberg Project, which hosts a platinum group metals (PGE) and base metal bearing deposit. The Waterberg Project is located in South Africa on the Northern Limb of the Bushveld Complex. Waterberg represents a large-scale platinum group metal resource. The Waterberg Project consists of granted prospecting rights, applied for prospecting rights and the Waterberg Mining Right with a combined active project area of approximately 66,003 hectares, located on the Northern Limb of the Bushveld Igneous Complex, approximately 85 kilometers (km) north of the town of Mokopane. Waterberg Project comprises the former Waterberg joint venture property and the Waterberg extension property.

Industry: Gold and Silver Ores Peers: