Platinum Group Metals Ltd.
Simbolis: PTM.TO
TSX
1.99
CADRinkos kaina šiandien
-28.4880
P/E santykis
-1.0155
PEG koeficientas
203.94M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Platinum Group Metals Ltd. (PTM-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Platinum Group Metals Ltd. (PTM.TO) bendras turtas?
Platinum Group Metals Ltd. (PTM.TO) bendras turtas yra 50021000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.069.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Platinum Group Metals Ltd. (PTM.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -5663000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 317000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5792000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.