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
TTM 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 | -4.02M | -6.13M | -4.54M | -4.54M | -3.99M | -4.48M | -4.88M | -4.61M | -5.63M | -5.22M | -5.61M | -5.66M | -5.03M | -5.11M | -6.54M | -8.24M | -11.49M | -12.46M | -13.82M | -13.06M | -10.07M | -11.14M | -10.25M |
Depreciation & Amortization | 67K | 67K | 68K | 68K | 69K | 70K | 71K | 72K | 73K | 76K | 79K | 83K | 86K | 88K | 90K | 91K | 93K | 107K | 115K | 122K | 129K | 120K | 162K |
Stock-Based Compensation | 1.41M | 2.46M | 1.61M | 1.19M | 539K | 1.22M | 1.62M | 1.36M | 2.01M | 1.55M | 1.66M | 1.98M | 2.02M | 1.99M | 2.27M | 2.16M | 2.14M | 2.86M | 3.47M | 3.18M | 3.2M | 2.38M | 1.79M |
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 | 2.89M | 2.89M | 5.78M | 2.89M | n/a | n/a | -2.89M |
Other Non-Cash Items | -2.42M | -1.58M | -1.28M | -201K | 209K | 58K | 202K | 422K | 723K | 685K | 866K | 454K | -659K | -800K | -80K | 1.76M | -666K | 496K | -988K | -1.12M | 3.51M | 4.51M | 6.16M |
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 | -198K | -172K | -355K | 104K | 275K | 565K | 692K | 319K | 323K | 258K | 206K | -645K | -171K | -581K | -274K | -239K | 1.89M | 2.4M | 5.74M | 2.82M | -346K | -216K | -4.35M |
Operating Cash Flow | -5.16M | -5.35M | -4.49M | -3.37M | -2.9M | -2.57M | -2.3M | -2.43M | -2.5M | -2.65M | -2.8M | -3.79M | -3.76M | -4.41M | -4.53M | -4.47M | -8.03M | -6.59M | -5.48M | -8.05M | -3.58M | -4.34M | -6.49M |
Capital Expenditures | -2.15M | -2.15M | -1.96M | -2.08M | -2.33M | -2.56M | -2.81M | -3.42M | -4.35M | -4.37M | -5.1M | -4.45M | -3.02M | -2.76M | -2.04M | -3.36M | -2.68M | -3.6M | -3.25M | -2.42M | -3.38M | -2.56M | -3.16M |
Cash Acquisitions | -50K | -50K | -50K | -40K | -39K | -39K | -90K | -232K | -513K | -513K | -757K | -575K | -295K | -292K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.1M | -6.1M | -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 | 17.3M | 13.58M | 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 | -10.71M | -10.76M | -10.93M | -11.03M | -95K | -91K | -85K | -63K | -67K | -53K | -56K | -53K | -39K | -51K | -304K | -301K | -298K | -297K | -387K | -393K | -751K | -809K | -453K |
Investing Cash Flow | -1.71M | -5.49M | -14.72M | -13.15M | -2.47M | -2.69M | -2.99M | -3.72M | -4.93M | -4.94M | -5.91M | -5.07M | -3.36M | -3.1M | -2.34M | -3.66M | -2.98M | -3.9M | -3.64M | -2.81M | -4.13M | -3.37M | -3.62M |
Debt Repayment | -81K | -89K | -87K | -87K | -85K | -82K | -89K | -88K | -92K | -92K | -89K | -88K | -82K | -84K | -3.69M | -9.49M | -11.41M | -11.42M | -12.98M | -10.69M | -8.75M | -8.74M | -3.58M |
Common Stock Repurchased | n/a | -111K | -111K | -111K | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 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 | -1.81M | -535K | -856K | -845K | -332K | -605K | 145K | 326K | 1.26M | 1.18M | 1.48M | 1.85M | 462K | 306K | -1.31M | -1.92M | -2.52M | -1.61M | -1.88M | -2.04M | -1.32M | -2.03M | -1.07M |
Financial Cash Flow | 44.68M | 49.37M | 22.49M | 13.33M | 6.19M | 470.27K | 12.27K | 2.62M | 3.55M | 3.56M | 4.53M | 3.7M | 2.35M | 8.02M | 10.13M | 14.46M | 14.56M | 9.71M | 12.77M | 15.6M | 17.29M | 16.44M | 13.79M |
Net Cash Flow | 39.02M | 39.47M | 3.27M | -3.28M | 897K | -4.4M | -5.01M | -3.3M | -3.46M | -4.21M | -4.46M | -5.34M | -5.41M | 439K | 3.49M | 6.27M | 4.64M | -204K | 3.29M | 4.75M | 7.66M | 7.33M | 3.7M |
Free Cash Flow | -7.31M | -7.51M | -6.46M | -5.45M | -5.23M | -5.13M | -5.11M | -5.85M | -6.86M | -7.02M | -7.9M | -8.24M | -6.78M | -7.16M | -6.58M | -7.83M | -10.71M | -10.19M | -8.73M | -10.47M | -6.95M | -6.9M | -9.65M |
Adj. Free Cash Flow | -8.72M | -9.96M | -8.07M | -6.65M | -5.77M | -6.35M | -6.73M | -7.22M | -8.86M | -8.57M | -9.55M | -10.22M | -8.8M | -9.15M | -8.85M | -9.99M | -12.85M | -13.05M | -12.2M | -13.65M | -10.15M | -9.28M | -11.44M |
Maintenance CapEx | -67K | -67K | -68K | -68K | -69K | -70K | -71K | -72K | -73K | -76K | -79K | -83K | -86K | -88K | -90K | -91K | -93K | -107K | -115K | -122K | -129K | -120K | -162K |
Growth CapEx | -2.09M | -2.09M | -1.9M | -2.01M | -2.26M | -2.49M | -2.74M | -3.35M | -4.28M | -4.29M | -5.02M | -4.36M | -2.94M | -2.67M | -1.95M | -3.27M | -2.59M | -3.49M | -3.14M | -2.29M | -3.25M | -2.44M | -3M |
Owner Earnings | -5.23M | -5.42M | -4.56M | -3.44M | -2.97M | -2.64M | -2.37M | -2.5M | -2.58M | -2.73M | -2.88M | -3.87M | -3.84M | -4.49M | -4.62M | -4.56M | -8.12M | -6.7M | -5.59M | -8.18M | -3.7M | -4.46M | -6.65M |
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