The company's asset efficiency, represented by a robust -0.106% return, is a testament to Platinum Group Metals Ltd.'s adeptness in optimizing resource deployment. Platinum Group Metals Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.203%. Furthermore, the proficiency of Platinum Group Metals Ltd. in capital utilization is underscored by a remarkable -0.088% return on capital employed.
Stock Prices
Platinum Group Metals Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.83, while its low point bottomed out at $1.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Platinum Group Metals Ltd.'s stock market.
Liquidity Ratios
Analyzing PTM.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 1543.72% gauges short-term asset coverage for liabilities.
The quick ratio (1486.43%) assesses immediate liquidity, while the cash ratio (1460.05%) indicates cash reserves.
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Current Ratio
1543.72%
Quick Ratio
1486.43%
Cash Ratio
1460.05%
Profitability Ratios
The effective tax rate stands at 9.62%, revealing its tax efficiency.
The net income per EBT, 101.04%, and the EBT per EBIT, 119.28%, provide insights into its earnings hierarchy.
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Effective Tax Rate
9.62%
Net Income per EBT
101.04%
EBT per EBIT
119.28%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 15.44, it details the span from stock purchase to revenue.
The 15 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
1486
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.07, depict cash generation on a per-share basis.
The cash per share value, 0.06, showcases liquidity position.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.07
Cash per Share
0.06
Free Cash Flow to Operating Cash Flow Ratio
2.65
Cash Flow Coverage Ratio
-9.08
Capital Expenditure Coverage Ratio
-0.61
Dividend Paid and Capex Coverage Ratio
-0.61
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.59%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.13%, and total debt to capitalization, 1.13%, ratios shed light on its capital structure.
An interest coverage of -361.82 indicates its ability to manage interest expenses.
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Debt Ratio
0.59%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
1.13%
Total Debt to Capitalization
1.13%
Interest Coverage
-361.82
Cash Flow to Debt Ratio
-9.08
Company Equity Multiplier
1.94
Per Share Data
Net income per share, -0.06, reflects the portion of profit attributed to each share.
The book value per share, 0.26, represents the net asset value distributed per share, while the tangible book value per share, 0.47, excludes intangible assets.
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Net Income Per Share
-0.06
Book Value Per Share
0.26
Tangible Book Value Per Share
0.47
Shareholders Equity Per Share
0.26
Capex Per Share
-0.04
Growth Ratios
EBIT growth, 10.88%, and operating income growth, 10.88%, offer insights into operational profitability progression.
The net income growth, 31.30%, showcases bottom-line expansion, and the EPS growth, 38.37%, measures the growth in earnings per share.
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Gross Profit Growth
8.79%
EBIT Growth
10.88%
Operating Income Growth
10.88%
Net Income Growth
31.30%
EPS Growth
38.37%
EPS Diluted Growth
38.37%
Weighted Average Shares Growth
11.56%
Weighted Average Shares Diluted Growth
11.56%
Operating Cash Flow Growth
15.19%
Free Cash Flow Growth
-5.21%
10-Year Operating CF Growth per Share
55.04%
5-Year Operating CF Growth per Share
96.49%
3-Year Operating CF Growth per Share
25.20%
10-Year Net Income Growth per Share
98.43%
5-Year Net Income Growth per Share
97.21%
3-Year Net Income Growth per Share
51.08%
10-Year Shareholders Equity Growth per Share
-99.70%
5-Year Shareholders Equity Growth per Share
115.99%
3-Year Shareholders Equity Growth per Share
178.16%
Receivables Growth
-43.72%
Asset Growth
-6.81%
Book Value per Share Growth
-29.04%
Debt Growth
620.45%
SGA Expenses Growth
-9.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 114,578,800.219, captures the company's total value, considering both debt and equity.
Income quality, 0.67, assesses the reliability of reported earnings.
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Enterprise Value
114,578,800.219
Income Quality
0.67
Capex to Operating Cash Flow
117.31%
Capex to Depreciation
-5356.63%
Graham Number
0.57
Return on Tangible Assets
-11.32%
Graham Net Net
0.05
Working Capital
6,185,000
Tangible Asset Value
47,374,000
Net Current Asset Value
4,905,000
Average Receivables
298,500
Average Payables
1,244,000
Average Inventory
173,718.5
Days Payables Outstanding
6012
Days of Inventory On Hand
1528
ROIC
-22.69%
ROE
-0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.85, and the price to book ratio, 5.85, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -21.24, and price to operating cash flows, -56.23, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.85
Price to Book Ratio
5.85
Price Cash Flow Ratio
-56.23
Price Earnings to Growth Ratio
-1.02
Enterprise Value Multiple
-30.25
Price Fair Value
5.85
Price to Operating Cash Flow Ratio
-56.23
Price to Free Cash Flows Ratio
-21.24
Price to Tangible Book Ratio
4.71
Enterprise Value Over EBITDA
-19.81
EV to Operating Cash Flow
-30.23
Earnings Yield
-4.67%
Free Cash Flow Yield
-6.79%
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