Platinum Group Metals Ltd.
Symbol: PTM.TO
TSX
1.99
CADDzisiejsza cena rynkowa
-28.4880
Wskaźnik P/E
-1.0155
Wskaźnik PEG
203.94M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Platinum Group Metals Ltd. (PTM-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Platinum Group Metals Ltd. (PTM.TO) aktywów ogółem?
Platinum Group Metals Ltd. (PTM.TO) całkowite aktywa to 50021000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.069.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Platinum Group Metals Ltd. (PTM.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5663000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 317000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5792000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.