Platinum Group Metals Ltd.
PLG | AMEX
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 955K | -1.99M | -1.84M | -1.14M | -1.16M | -411K | -1.84M | -590K | -1.65M | -813K | -1.56M | -1.61M | -1.24M | -1.2M | -1.61M | -983K | -1.31M | -2.63M | -3.32M | -4.23M | -2.28M | -3.99M | -2.56M |
Depreciation & Amortization | 17K | 16K | 17K | 17K | 17K | 17K | 17K | 18K | 18K | 18K | 18K | 19K | 21K | 21K | 22K | 22K | 23K | 23K | 23K | 24K | 37K | 31K | 30K |
Stock-Based Compensation | -800K | 625K | 1.18M | 403K | 248K | -218K | 760K | -251K | 929K | 180K | 504K | 395K | 472K | 284K | 830K | 434K | 446K | 562K | 722K | 410K | 1.17M | 1.17M | 440K |
Other Working Capital | 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 | 2.89M | n/a | 2.89M | -2.89M |
Other Non-Cash Items | -580K | -373K | -1.18M | -291K | 263K | -73K | -100K | 119K | 112K | 71K | 120K | 420K | 74K | 252K | -292K | -693K | -67K | 972K | 1.55M | -3.12M | 1.1M | -512K | 1.42M |
Deferred Income Tax | 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 |
Change in Working Capital | -168K | 155K | -87K | -98K | -142K | -28K | 372K | 73K | 148K | 99K | -1K | 77K | 83K | 47K | -852K | 551K | -327K | 354K | -817K | 2.68M | 185K | 3.69M | -3.74M |
Operating Cash Flow | -576K | -1.57M | -1.91M | -1.1M | -770K | -713K | -786K | -631K | -439K | -445K | -917K | -703K | -586K | -595K | -1.91M | -669K | -1.24M | -723K | -1.84M | -4.23M | 202K | 391K | -4.42M |
Capital Expenditures | -618K | -642K | -474K | -419K | -618K | -453K | -591K | -669K | -846K | -705K | -1.2M | -1.6M | -865K | -1.43M | -553K | -176K | -596K | -717K | -1.87M | 501K | -1.51M | -371K | -1.03M |
Cash Acquisitions | n/a | n/a | -50K | n/a | n/a | n/a | -40K | 1K | n/a | -51K | -182K | -280K | n/a | -295K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -6.1M | 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 |
Sales Maturities Of Investments | 3.73M | 9.25M | 4.33M | 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 |
Other Investing Acitivies | 31K | 156K | 56K | -10.95M | -20K | -16K | -39K | -20K | -16K | -10K | -17K | -24K | -2K | -13K | -14K | -10K | -14K | -266K | -11K | -7K | -13K | -356K | -17K |
Investing Cash Flow | 3.14M | 8.76M | -2.24M | -11.37M | -638K | -469K | -670K | -688K | -862K | -766K | -1.4M | -1.9M | -867K | -1.74M | -567K | -186K | -607K | -983K | -1.88M | 494K | -1.53M | -727K | -1.05M |
Debt Repayment | -18K | -19K | -23K | -21K | -26K | -17K | -23K | -19K | -23K | -24K | -22K | -23K | -23K | -21K | -21K | -17K | -25K | -3.62M | -5.82M | -1.94M | -33K | -5.18M | -3.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -111K | 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 | 40K | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -1.02M | -267K | -281K | -247K | 260K | -588K | -270K | 266K | -13K | 162K | -89K | 1.2M | -98K | 461K | 288K | -189K | -254K | -1.15M | -325K | -791K | 654.86K | -1.42M | -480K |
Financial Cash Flow | 974K | 27.37M | 8.94M | 7.39M | 5.67M | 489K | -218K | 247K | -47.73K | 31K | 2.39M | 1.18M | -41K | 1M | 1.56M | -168K | 5.62M | 3.11M | 5.89M | -70K | 775.87K | 6.17M | 8.72M |
Net Cash Flow | 3.8M | 35.52M | 4.95M | -5.25M | 4.24M | -684K | -1.6M | -1.07M | -1.06M | -1.29M | 116K | -1.23M | -1.8M | -1.54M | -764K | -1.3M | 4.05M | 1.51M | 2.01M | -2.93M | -798K | 5.01M | 3.47M |
Free Cash Flow | -1.19M | -2.21M | -2.38M | -1.52M | -1.39M | -1.17M | -1.38M | -1.3M | -1.29M | -1.15M | -2.12M | -2.3M | -1.45M | -2.03M | -2.46M | -845K | -1.83M | -1.44M | -3.71M | -3.73M | -1.31M | 20K | -5.45M |
Adj. Free Cash Flow | -394K | -2.84M | -3.56M | -1.93M | -1.64M | -948K | -2.14M | -1.05M | -2.21M | -1.33M | -2.62M | -2.7M | -1.92M | -2.31M | -3.29M | -1.28M | -2.28M | -2M | -4.43M | -4.14M | -2.48M | -1.15M | -5.89M |
Maintenance CapEx | -17K | -16K | -17K | -17K | -17K | -17K | -17K | -18K | -18K | -18K | -18K | -19K | -21K | -21K | -22K | -22K | -23K | -23K | -23K | -24K | -37K | -31K | -30K |
Growth CapEx | -601K | -626K | -457K | -402K | -601K | -436K | -574K | -651K | -828K | -687K | -1.18M | -1.58M | -844K | -1.41M | -531K | -154K | -573K | -694K | -1.85M | 525K | -1.48M | -340K | -1M |
Owner Earnings | -593K | -1.59M | -1.92M | -1.12M | -787K | -730K | -803K | -649K | -457K | -463K | -935K | -722K | -607K | -616K | -1.93M | -691K | -1.26M | -746K | -1.87M | -4.25M | 165K | 360K | -4.45M |
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