Platinum Group Metals Ltd. (Canada) - ADR Financials

$1.51

$-0.10 (-6.21%)

As on 04-Sep-2026 19:03EDT

Market cap

$193 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Cash From Operating Activities	--	-3.37	-2.54	-3.79	-4.47	-8.05
Cash Flow from Investing Activities	--	-13.15	-3.72	-5.06	-3.66	-2.81
Cash from Financing Activities	--	13.33	2.74	3.70	14.46	15.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
ROCE (%)	--	-14.44	-17.50	-19.26	-25.59	-56.67
ROE (%)	-6.80	-14.56	-17.70	-19.38	-46.42	142.75
ROA (%)	-5.08	-7.95	-9.09	-10.88	-15.22	-29.61
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-10.47	-3.21	12.92	18.19	19.48	-518.86
Net Profit Growth (%)	-0.25	2.29	17.71	29.30	39.17	-78.20
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.49	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.59	2.57	0.80	1.35	2.03	-2.91
Close Price ($)	1.61	1.60	1.28	1.22	1.49	2.68
High Price ($)	4.04	2.27	2.07	1.99	3.19	6.27
Low Price ($)	1.35	0.99	0.94	1.20	1.20	1.70
Market Cap ($ Cr)	193.11	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debt to Equity	--	0.01	0.01	0.01	0.00	14.80
Short term debt to equity ratio	--	0.00	--	--	--	14.73
Current Ratio	58.49	15.38	4.67	5.52	11.39	0.22
Quick Ratio	58.49	--	--	5.52	--	0.23
Interest Coverage	--	--	--	--	-3.72	-1.51

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-1.60	-1.40	-1,973.18	-1,034.36
Payable days	--	3,193.25	5,596.78	5,209.34	7,260.56	5,775.45
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.