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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 (+0.12%)
    After-hours: Nov 5, 2026, 5:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 44.68M Q3 2026
    Low 417K Q4 2025
    5Y CAGR +37.82%
    Fiscal Quarter
    Period Ending
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Cash & Equivalents
    		44.68M 40.85M 5.37M 417K 5.66M 1.42M 2.1M 3.7M 4.77M 5.8M 7.11M 6.99M 8.22M 10.02M 11.57M 12.33M 13.63M 9.58M 8.07M 6.06M 8.99M 9.79M 4.78M
    Short-Term Investments
    		n/a 3.79M 13.12M 11.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 204K 190K 194K 184K 166K 170K 167K 145K 132K
    Other Long-Term Assets
    		513K 55.93M 441K 409K 384K 354K 347K 313K 279K 42.73M 247K 235K 204K 203K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		212K 126.88K 1.02M 77K 293K 182K 187K 225K 92K 105K 178K 215K 436K 450K 674K 382K 556K 325K 685K 476K 251K 436K 2.15M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 173 -317 -132 708 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		45.04M 44.97M 19.7M 12.06M 6.08M 1.81M 2.49M 4.23M 4.98M 6.14M 7.52M 7.55M 8.79M 10.72M 12.5M 12.76M 14.32M 10.09M 9.03M 6.61M 9.48M 10.54M 7.23M
    Property-Plant & Equipment
    		55.56M 384.62K 51.62M 49.64M 48.48M 46.31M 47.33M 47.55M 44.59M 562.23K 43.18M 42.23M 39.18M 40.23M 41.85M 40.73M 43.73M 43.59M 41.8M 44.42M 44.85M 40.08M 38.89M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		56.07M 56.31M 52.06M 50.04M 48.86M 46.66M 47.68M 47.86M 44.87M 43.29M 43.42M 42.47M 39.38M 40.43M 42.05M 40.92M 43.93M 43.77M 41.97M 44.59M 45.02M 40.23M 39.02M
    Total Assets
    		101.11M 101.29M 71.76M 62.1M 54.94M 48.47M 50.17M 52.09M 49.85M 49.43M 50.94M 50.02M 48.17M 51.15M 54.55M 53.68M 58.25M 53.86M 50.99M 51.2M 54.5M 50.77M 46.26M
    Account Payables
    		770K 411K 266K 284K 362K 598K 836K 905K 142K 294K 543K 1.32M 622K 901K 1.19M 1.04M 769K 921K 1.25M 2.46M 1.45M 1.21M 790K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 55.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23M 27.8M 1.3M n/a n/a
    Other Current Liabilities
    		n/a 1.27M n/a 118.07K 296K 92K 101K n/a 94K 103.45K 118K 48K n/a n/a n/a 81K n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		770K 1.68M 514K 784K 1.05M 690K 937K 905K 236K 397.45K 661K 1.37M 622K 901K 1.19M 1.12M 769K 921K 24.25M 30.27M 2.75M 1.21M 790K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.7M 29.15M 33.89M
    Other Long-Term Liabilities
    		1.96M 2.95M 2.54M 1.66M 1.42M 1.17M 1.61M 1.18M 1.65M 861.41K 979K 963K 1.03M 1.01M 1.2M 959K 1.07M 1.14M 1.11M 1.33M 1.66M 1.4M 673K
    Total Long-Term Liabilities
    		2.11M 3.12M 2.72M 1.86M 1.64M 1.39M 1.84M 1.44M 1.92M 1.15M 1.28M 1.28M 1.38M 1.01M 1.22M 1M 1.14M 1.23M 1.23M 1.46M 30.52M 30.72M 34.74M
    Total Liabilities
    		2.88M 4.81M 3.23M 2.65M 2.68M 2.08M 2.78M 2.34M 2.16M 1.55M 1.94M 2.65M 2M 1.91M 2.41M 2.12M 1.9M 2.15M 25.47M 31.73M 33.27M 31.93M 35.53M
    Total Debt
    		151K 172.83K 182K 258K 219K 220K 238K 263K 276K 292K 302K 317K 346K n/a 22K 44K 67K 88K 23.11M 27.93M 30.17M 29.32M 34.07M
    Book Value
    		98.23M 96.48M 68.52M 59.45M 52.26M 46.39M 47.39M 49.75M 47.69M 47.88M 49M 47.37M 46.17M 49.24M 52.13M 51.56M 56.34M 51.71M 25.52M 19.47M 21.23M 18.85M 10.73M
    Book Value Per Share
    		0.74 0.78 0.59 0.53 0.50 0.45 0.46 0.49 0.47 0.47 0.48 0.47 0.46 0.49 0.53 0.52 0.57 0.62 0.33 0.26 0.29 0.26 0.16
    Common Stock
    		991.09M 988.53M 963.96M 953.56M 946.38M 940.84M 940.23M 939.79M 939.82M 938.55M 939.45M 937.04M 937.1M 937.12M 936.2M 934.98M 935.31M 929.54M 902.48M 890.78M 888.12M 887.25M 875.84M
    Retained Earnings
    		-788.4M -788.49M -786.98M -785.07M -783.89M -782.37M -781.92M -780M -779.15M -776.25M -776.42M -774.74M -772.93M -771.52M -770.15M -768.4M -767.34M -765.95M -763.24M -759.77M -755.34M -752.93M -748.91M
    Comprehensive Income
    		-163.29M -161.69M -166.21M -167.49M -168.29M -169.97M -168.53M -167.69M -170.11M -170.89M -170.43M -170.34M -172.26M -169.41M -166.25M -166.16M -162.02M -161.62M -162.95M -159.23M -157.99M -160.8M -160.97M
    Shareholders Equity
    		73.55M 72.16M 44.4M 35.59M 28.56M 22.9M 24.09M 26.75M 24.94M 25.44M 26.87M 25.73M 25.27M 29.03M 32.55M 32.5M 37.58M 33.25M 7.35M 1.89M 4.46M 2.46M -5.52M
    Total Investments
    		n/a 3.79M 13.12M 11.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 204K 190K 194K 184K 166K 170K 167K 145K 132K

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