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Last update at 2025-05-09T16:30:00Z
Source: TradingView
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| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | -5.62100M | -8.25000M | -13.00800M | -7.05600M | -16.67000M |
| Minority interest | - | - | 0.00000M | 16.13M | 15.45M |
| Net income | -5.66300M | -8.24300M | -13.06300M | -7.12800M | -16.77600M |
| Selling general administrative | 5.79M | 6.41M | 7.36M | 5.12M | 4.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.08300M | -0.09100M | -0.12200M | -0.17700M | -0.23500M |
| Reconciled depreciation | 0.08M | 0.09M | 0.12M | 0.18M | 0.23M |
| Ebit | - | -6.58200M | -7.67500M | -5.50600M | -5.35100M |
| Ebitda | - | -6.49100M | -7.55300M | -5.32900M | -5.11600M |
| Depreciation and amortization | - | 0.09M | 0.12M | 0.18M | 0.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.87500M | -6.58200M | -7.67500M | -5.50600M | -5.35100M |
| Other operating expenses | - | 6.50M | 7.48M | 5.29M | 5.12M |
| Interest expense | 0.00000M | 1.65M | 5.07M | 5.49M | 8.36M |
| Tax provision | 0.04M | -0.00700M | 0.06M | 0.07M | 0.11M |
| Interest income | 0.58M | 0.18M | 4.56M | 1.76M | 11.71M |
| Net interest income | 0.58M | -1.47400M | -4.96900M | -5.33500M | -7.99100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.00700M | 0.06M | 0.07M | 0.11M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 5.88M | 6.41M | 7.36M | 5.12M | 4.88M |
| Cost of revenue | 0.08M | 0.09M | 0.12M | 0.18M | 0.23M |
| Total other income expense net | -0.33000M | -1.66800M | -5.33300M | -1.55000M | -11.31900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.66300M | -8.24300M | -13.06300M | -7.12800M | -16.77600M |
| Net income applicable to common shares | - | -8.24300M | -13.06300M | -7.12800M | -16.77600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 50.02M | 53.68M | 51.20M | 37.41M | 43.66M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.05M | - | - | - |
| Total liab | 2.65M | 2.12M | 31.73M | 41.56M | 44.82M |
| Total stockholder equity | 25.73M | 32.50M | 1.89M | -20.26900M | -16.60800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 2.89M | 2.77M |
| Common stock | - | 934.98M | 890.78M | 861.89M | 855.27M |
| Capital stock | 937.04M | 934.98M | 890.78M | 861.89M | 855.27M |
| Retained earnings | -774.73500M | -768.39700M | -759.77100M | -746.31300M | -739.01800M |
| Other liab | - | 0.96M | 1.33M | 0.51M | 3.16M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.19M | 0.17M | 0.11M | 0.07M |
| Cash | 6.99M | 12.33M | 6.06M | 1.31M | 5.55M |
| Cash and equivalents | - | 12.33M | 6.06M | 1.31M | 5.55M |
| Total current liabilities | 1.37M | 1.12M | 30.27M | 4.30M | 6.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -12.28600M | 21.88M | 35.44M | 29.31M |
| Short term debt | - | 0.00000M | 27.80M | 0.00000M | 0.00000M |
| Short long term debt | - | - | 27.80M | - | - |
| Short long term debt total | - | 0.04M | 27.93M | 36.75M | 34.86M |
| Other stockholder equity | - | 32.08M | 30.10M | 28.28M | 26.78M |
| Property plant equipment | - | 40.73M | 44.42M | 35.40M | 37.24M |
| Total current assets | 7.55M | 12.76M | 6.61M | 1.91M | 6.36M |
| Long term investments | - | 0.19M | 0.17M | 0.11M | 0.07M |
| Net tangible assets | - | 32.50M | 1.89M | -20.26900M | -16.60800M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 0.21M | 0.38M | 0.48M | 0.22M | 0.51M |
| Long term debt | - | - | 0.00000M | 36.55M | 34.86M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.37M | 1.12M | 2.46M | 1.41M | 4.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -166.15500M | -159.22600M | -164.12400M | -159.63700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 861.89M | 855.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.23M | 0.19M | 0.17M | 0.11M | 37.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 42.47M | 40.91M | 44.59M | 35.50M | 37.31M |
| Capital lease obligations | 0.32M | 0.04M | 0.13M | 0.20M | - |
| Long term debt total | - | 0.04M | 0.13M | 36.75M | 34.86M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -5.07400M | -0.25000M | -0.35000M | -5.37000M | 0.55M |
| Change to liabilities | - | -0.06600M | -0.10200M | -0.97300M | -0.69700M |
| Total cashflows from investing activities | - | -3.65700M | -2.80800M | -5.37000M | 0.55M |
| Net borrowings | - | -9.48700M | -10.69100M | -0.06600M | -21.02300M |
| Total cash from financing activities | 3.70M | 14.46M | 15.59M | 4.59M | 6.44M |
| Change to operating activities | - | - | -2.89000M | -0.73900M | -0.39000M |
| Net income | -5.66300M | -8.24300M | -13.06300M | -7.12800M | -16.77600M |
| Change in cash | -5.16300M | 6.27M | 4.75M | -4.24200M | 2.53M |
| Begin period cash flow | 12.33M | 6.06M | 1.31M | 5.55M | 3.02M |
| End period cash flow | 6.99M | 12.33M | 6.06M | 1.31M | 5.55M |
| Total cash from operating activities | -3.79000M | -4.46900M | -8.05400M | -3.12000M | -4.95200M |
| Issuance of capital stock | 1.98M | 25.87M | 27.95M | 5.71M | 25.02M |
| Depreciation | 0.08M | 0.09M | 0.12M | 0.18M | 0.23M |
| Other cashflows from investing activities | - | -0.04800M | -0.04300M | -0.06700M | 0.14M |
| Dividends paid | 0.00000M | 0.00000M | 1.48M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.17300M | 0.03M | 0.23M | 0.20M |
| Sale purchase of stock | -0.04000M | 26.11M | -0.15100M | 5.75M | 26.81M |
| Other cashflows from financing activities | - | -1.92100M | -1.51300M | -1.04600M | 22.44M |
| Change to netincome | - | 3.92M | 7.85M | 4.57M | 12.09M |
| Capital expenditures | 4.45M | 3.36M | 2.42M | 4.95M | 6.99M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.64500M | -0.23900M | -0.07200M | -0.73900M | -0.39000M |
| Stock based compensation | 1.98M | 2.16M | 3.18M | 1.57M | 0.79M |
| Other non cash items | 0.18M | 1.76M | 1.72M | 2.93M | 11.09M |
| Free cash flow | -8.23600M | -7.82800M | -10.46900M | -8.07300M | -11.94200M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| PTM Platinum Group Metals Ltd |
-0.01 0.59% | 1.68 | - | - | - | 6.69 | -30.76 | |
| TFPM Triple Flag Precious Metals Corp |
0.57 1.91% | 30.46 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
0.09 0.99% | 9.14 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| EDR Endeavour Silver Corp. |
0.09 1.92% | 4.78 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
| PPTA Perpetua Resources Corp |
0.70 3.48% | 20.81 | - | - | - | 8.94 | -29.7643 |
Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Bushveld Igneous Complex, South Africa. It also develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was founded in 2000 and is headquartered in Vancouver, Canada.
1100 Melville Street, Vancouver, BC, Canada, V6E 4A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Frank R. Hallam B.B.A., C.A., CPA | Pres, CEO & Director | 1960 |
| Mr. Gregory Blair C.A., CPA | Chief Financial Officer | 1977 |
| Mr. Kresimir Begic | VP of Corp. Devel. | NA |
| Mr. Gabriel de Wet | Head of Mine Engineering | NA |
| Mr. Carlos E. Agueero | Chief Exec. Officer of Metalico Inc and Pres of Metalico Inc | NA |
| Ms. Vilma Fernandez-Maldonado | Corp. Sec. | 1963 |
| Mr. Amjad J. Ali | Project Fin. Advisor & Member of Advisory Board | 1944 |
| Mr. Frank R. Hallam B.B.A., C.A., CPA | President, CEO & Director | 1960 |
| Mr. Kresimir Begic | Vice President of Corporate Development | NA |
| Mr. Schalk Willem-Burger Engelbrecht | Finance Executive, PTM RSA | NA |
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