Platinum Group Metals Ltd.
Symbole: PTM.TO
TSX
1.99
CADPrix du marché aujourd'hui
-28.4880
Ratio P/E
-1.0155
Ratio PEG
203.94M
Cap MRK
- 0.00%
Rendement DIV
Platinum Group Metals Ltd. (PTM-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7 | 12.3 | 6.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.4 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.3 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7.6 | 12.8 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.2 | 40.7 | 44.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42.5 | 40.9 | 44.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50 | 53.7 | 51.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 1.1 | 2.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 27.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0 | 0.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1 | 1.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2.6 | 2.1 | 31.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 937 | 935 | 890.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -774.7 | -768.4 | -759.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -170.3 | -166.2 | -159.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 33.8 | 32.1 | 30.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25.7 | 32.5 | 1.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50 | 53.7 | 51.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.6 | 19.1 | 17.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 47.4 | 51.6 | 19.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.3 | 0 | 27.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6.7 | -12.3 | 21.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.7 | -8.2 | -13.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 3.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | -0.2 | -0.1 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -0.1 | -0.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | 1.8 | 1.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.4 | -3.4 | -2.4 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | -0.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.1 | -3.7 | -2.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -9.5 | -10.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 25.9 | 27.9 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | 0 | -1.5 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.9 | -1.9 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | 14.5 | 15.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.1 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 6.3 | 4.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7 | 12.3 | 6.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.3 | 6.1 | 1.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -4.5 | -8.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.4 | -3.4 | -2.4 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.2 | -7.8 | -10.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.8 | 6.4 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.9 | 6.5 | 7.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 5.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -1.7 | -5.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -1.7 | -5.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 5.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -5.9 | -6.6 | -7.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -5.6 | -8.3 | -13 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -5.7 | -8.2 | -13.1 |
Questions fréquemment posées
Quel est le total de Platinum Group Metals Ltd. (PTM.TO) de l'actif total?
Platinum Group Metals Ltd. (PTM.TO) Le total des actifs est 50021000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.069.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Platinum Group Metals Ltd. (PTM.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5663000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 317000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5792000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.