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    • Platinum Group Metals Ltd. logo

    Platinum Group Metals Ltd.

    PLG | AMEX
    Chart Builder DCF Calculator
    $1.03
    -$0.01 (-0.96%)
    At close: Nov 5, 2026, 4:00 PM ET
    $1.03
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:08 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.33M FY22
    Low 417K FY25
    5Y CAGR -20.44%
    Fiscal Year
    Period Ending
    FY 2025
    Aug 31, 2025
    FY 2024
    Aug 31, 2024
    FY 2023
    Aug 31, 2023
    FY 2022
    Aug 31, 2022
    FY 2021
    Aug 31, 2021
    FY 2020
    Aug 31, 2020
    Cash & Equivalents
    		417K 3.7M 6.99M 12.33M 6.06M 1.31M
    Short-Term Investments
    		11.29M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 190K 170K 108K
    Other Long-Term Assets
    		409K 313K 235K n/a n/a n/a
    Receivables
    		77K 225K 215.2K 382K 476K 218K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		12.06M 4.23M 7.55M 12.76M 6.61M 1.91M
    Property-Plant & Equipment
    		49.64M 47.55M 42.23M 40.73M 44.42M 35.4M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		50.04M 47.86M 42.47M 40.92M 44.59M 35.5M
    Total Assets
    		62.1M 52.09M 50.02M 53.68M 51.2M 37.42M
    Account Payables
    		284K 905K 1.32M 1.04M 2.46M 1.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		55.93K n/a n/a n/a 27.8M n/a
    Other Current Liabilities
    		118.07K n/a 48K 81K n/a -2.89M
    Total Current Liabilities
    		784K 905K 1.37M 1.12M 30.27M 4.3M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 36.55M
    Other Long-Term Liabilities
    		1.66M 1.18M 963K 959K 1.33M 509K
    Total Long-Term Liabilities
    		1.86M 1.44M 1.28M 1M 1.46M 37.26M
    Total Liabilities
    		2.65M 2.34M 2.65M 2.12M 31.73M 41.56M
    Total Debt
    		258K 263K 317K 44K 27.93M 36.75M
    Book Value
    		59.45M 49.75M 47.37M 51.56M 19.47M -4.14M
    Book Value Per Share
    		0.56 0.49 0.47 0.58 0.27 -0.07
    Common Stock
    		953.56M 939.79M 937.04M 934.98M 890.78M 861.89M
    Retained Earnings
    		-785.07M -780M -774.74M -768.4M -759.77M -746.31M
    Comprehensive Income
    		-167.49M -167.69M -170.34M -166.16M -159.23M -164.12M
    Shareholders Equity
    		35.59M 26.75M 25.73M 32.5M 1.89M -20.27M
    Total Investments
    		11.29M n/a n/a 190K 170K 108K

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