Platinum Group Metals Ltd.
Simbol: PTM.TO
TSX
1.99
CADPrețul de piață astăzi
-28.4880
Raportul P/E
-1.0155
Raportul PEG
203.94M
MRK Cap
- 0.00%
Randament DIV
Platinum Group Metals Ltd. (PTM-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Platinum Group Metals Ltd. (PTM.TO) totalul activelor?
Platinum Group Metals Ltd. (PTM.TO) activele totale sunt 50021000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.069.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Platinum Group Metals Ltd. (PTM.TO) profitul net (venitul net)?
Profitul net (venitul net) este -5663000.000.
Care este datoria totală a firmei?
Datoria totală este 317000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5792000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.