Platinum Group Metals Ltd.
Simbol: PTM.TO
TSX
1.99
CADTržna cena danes
-28.4880
Razmerje P/E
-1.0155
Razmerje PEG
203.94M
Kapaciteta MRK
- 0.00%
Donos DIV
Platinum Group Metals Ltd. (PTM-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Platinum Group Metals Ltd. (PTM.TO) skupna sredstva?
Platinum Group Metals Ltd. (PTM.TO) skupna sredstva so 50021000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.069.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Platinum Group Metals Ltd. (PTM.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -5663000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 317000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5792000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.