Platinum Group Metals Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Aug 2025
Net Income -$4.5MTTM through 31 Aug 2025
Free Cash Flow -$3.4MTTM through 31 Aug 2025
Margins
| Current |
|---|
Returns
-7.6%ROE
-7.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio15.38x
Net Debt-$11.4Mnet cash position
Cash & Equivalents$417K
Quality Metrics
Piotroski F-Score3 / 9
Multi-Year Trend
Diluted EPSFY2021: $0.18
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Waterberg Project | $0 | 0.0% | View detailsThe company's primary objective is to advance the Waterberg Project to a development and construction decision, including securing construction financing and concentrate offtake agreements. |
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