Also trades as: PTM.TO (TSX) · $vol 0M
PLG AMEX
Platinum Group Metals Ltd.
1W: -6.0%
1M: -15.5%
3M: -12.8%
YTD: -53.2%
1Y: -52.0%
3Y: -4.4%
5Y: -55.1%
$1.09
+0.03 (+2.35%)
Weekly Expected Move ±8.4%
$1
$1
$1
$1
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Credit Risk of going bust: lower than 80% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Platinum Group Metals Ltd. would be worth roughly what it owes.
Total debt $151K against a stock market value of $139.4M.
Distance to default 9.64 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $76K (short-term plus half of long-term), stock volatility 75.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $151K against a stock market value of $139.4M.
Distance to default 9.64 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $76K (short-term plus half of long-term), stock volatility 75.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
+19.2% ▲
5Y CAGR: +10.7%
Total Liabilities
$3M
+13.0% ▲
5Y CAGR: -42.3%
Shareholders Equity
$36M
+33.0% ▲
Cash & Investments
$12M
+216.3% ▲
5Y CAGR: +55.0%
Total Debt
$258K
-1.9% ▼
5Y CAGR: -62.9%
Net Debt
-$159K
+95.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $12M | $7M | $4M | $417K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $6M | $12M | $7M | $4M | $12M |
| Net Receivables | $0 | $382K | $215K | $225K | $77K |
| Inventory | -$476K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $13M | $8M | $4M | $12M |
| Property, Plant & Equip. | $44M | $41M | $42M | $48M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $170K | $190K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $235K | $313K | $409K |
| Total Non-Current Assets | $45M | $41M | $42M | $48M | $50M |
| Total Assets | $51M | $54M | $50M | $52M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $905K | $284K |
| Short-Term Debt | $28M | $0 | $0 | $0 | $56K |
| Deferred Revenue | -$2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $81K | $48K | $0 | $118K |
| Total Current Liabilities | $30M | $1M | $1M | $905K | $784K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $959K | $963K | $1M | $2M |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $2M |
| Total Liabilities | $32M | $2M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $891M | $935M | $937M | $940M | $954M |
| Retained Earnings | -$760M | -$768M | -$775M | -$780M | -$785M |
| Accumulated OCI | -$159M | -$166M | -$170M | -$168M | -$167M |
| Total Stockholders Equity | $2M | $33M | $26M | $27M | $36M |
| Total Liabilities & Equity | $51M | $54M | $50M | $52M | $62M |
| — Key Metrics — | |||||
| Total Debt | $28M | $44K | $317K | $263K | $258K |
| Net Debt | $22M | -$12M | -$7M | -$3M | -$159K |
| Total Investments | $170K | $190K | $0 | $0 | $11M |