NumFin

Platinum Group Metals Ltd.

符号: PTM.TO

TSX

1.99

CAD

今天的市场价格

  • -28.4880

    市盈率

  • -1.0155

    PEG比率

  • 203.94M

    MRK市值

  • 0.00%

    DIV收益率

Platinum Group Metals Ltd. (PTM-TO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Platinum Group Metals Ltd. (PTM.TO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Platinum Group Metals Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0712.36.1
1.3
5.5
10.1
3.4
16.4
38.8
99.5
106
17.8
65.5
2.2
32
2.7
14.1
9.3
2.5
2.1
0.8
0.6
1

balance-sheet.row.short-term-investments

0000
0
0
7.1
0
0
0
0
0
0
0
0
1.9
1.1
2.1
0.2
0.2
0.3
0
0.1
0

balance-sheet.row.net-receivables

00.20.40.5
0.2
0.5
0.9
2.1
6.1
10
12.7
6.4
1.5
1.9
1.2
1.4
1
0.6
0.4
0.3
0.2
0.1
0.2
0.1

balance-sheet.row.inventory

00.300.1
0.4
0.3
0
0
0
0
0
0
0
0
0.1
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.other-current-assets

000.10
0
0
0.4
70.5
0.4
0.3
0.7
0.6
3.5
0.1
0.9
0
0.1
2.8
0.1
0
0
0
0
0

balance-sheet.row.total-current-assets

07.612.86.6
1.9
6.4
11.3
76
22.9
49.2
112.9
113.1
22.8
67.5
4.4
33.5
3.8
17.6
9.7
2.9
2.3
0.8
0.9
1.1

balance-sheet.row.property-plant-equipment-net

042.240.744.4
35.4
37.2
30.5
24.4
492
438.9
384.6
243.8
183
170.8
109.7
5.9
5.9
5.4
5.5
10.3
4.7
2.8
1.9
0.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
5.5
3
3
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
5.5
3
3
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

000.20.2
0.1
0.1
0.1
0.1
4.9
4.4
4.7
3.3
8.8
2.2
0
18.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.200
0
0
0
0
0
2.6
3.9
9.7
30.9
52.4
0.2
0
17.9
11.8
9.8
0
0
0
0
0

balance-sheet.row.total-non-current-assets

042.540.944.6
35.5
37.3
30.5
24.5
497
446
393.2
256.9
222.6
225.4
115.4
27.7
26.8
17.2
15.3
10.4
4.7
2.8
1.9
0.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05053.751.2
37.4
43.7
41.8
100.5
519.9
495.1
506
369.9
245.4
292.9
119.8
61.2
30.6
34.8
25
13.2
7
3.7
2.8
1.8

balance-sheet.row.account-payables

01.41.12.5
1.4
4.1
3.6
16.4
16.9
16.3
26.3
23.8
7.8
0
1.3
0
2.7
2.2
1.9
1.7
0.5
0.1
0.1
0.1

balance-sheet.row.short-term-debt

00027.8
0
0
0
46.3
26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.300.1
36.7
34.9
57.1
61
54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
2.9
2.8
0
0
0
0
0
0
0
6.1
0.8
0.8
0
3.4
0
0
0
0
-0.1
0

balance-sheet.row.total-non-current-liabilities

01.311.5
37.3
37.9
57.8
61
56.8
8.6
12.2
12.6
15
22.6
20.6
0
0
0
0
0
0.3
0.3
0.3
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.300.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02.62.131.7
41.6
44.8
61.4
123.8
100.4
24.8
38.4
36.4
22.8
28.7
22.7
0.8
2.7
5.6
1.9
1.7
0.8
0.4
0.3
0.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0937935890.8
861.9
855.3
818.5
800.9
714.2
540.8
543.3
403.6
258.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-774.7-768.4-759.8
-746.3
-739
-715.3
-667.6
-125.2
-86.2
-110.8
-81
-55.7
-20.2
-7.1
-31.2
-25.7
-21
-13.9
-9.7
-5.4
-3.2
-1.7
-0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-170.3-166.2-159.2
-164.1
-159.6
-159.7
-170.5
-232.2
-57
-58.8
-58.3
-36.8
-3.5
-3.2
-0.9
-2.1
-2.2
-0.6
1.5
0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

033.832.130.1
28.3
26.8
25.9
25.9
24
18.9
20.6
17.6
17.1
275.9
96.9
92.6
55.7
52.4
37.6
19.8
11.4
6.5
4.1
2

balance-sheet.row.total-stockholders-equity

025.732.51.9
-20.3
-16.6
-30.7
-11.4
380.8
416.5
394.3
281.9
182.7
252.2
86.5
60.5
27.9
29.2
23.1
11.5
6.1
3.3
2.5
1.5

balance-sheet.row.total-liabilities-and-stockholders-equity

05053.751.2
37.4
43.7
41.8
100.5
519.9
495.1
506
369.9
245.4
292.9
119.8
61.2
30.6
34.8
25
13.2
7
3.7
2.8
1.8

balance-sheet.row.minority-interest

021.619.117.6
16.1
15.5
11.2
-11.9
38.7
53.8
73.4
51.6
40
11.9
10.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

047.451.619.5
-4.1
-1.2
-19.5
-23.3
419.4
470.3
467.6
333.5
222.6
264.2
97
60.5
27.9
29.2
23.1
11.5
6.1
3.3
2.5
1.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

000.20.2
0.1
0.1
7.2
0.1
4.9
4.4
4.7
3.3
8.8
2.2
0
20.8
1.1
2.1
0.2
0.2
0.3
0
0.1
0

balance-sheet.row.total-debt

00.3027.9
36.7
34.9
57.1
107.4
81.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-6.7-12.321.9
35.4
29.3
54.1
103.9
64.8
-38.8
-99.5
-106
-17.8
-65.5
-2.2
-30.1
-1.7
-12
-9.1
-2.3
-1.8
-0.7
-0.6
-1

现金流量表

在 Platinum Group Metals Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-5.7-8.2-13.1
-7.1
-16.8
-41
-590.4
-36.7
-3.6
-9.6
-11.4
-10.7
-12.5
25.1
-6.4
-4.8
-6.4
-3.5
-3.2
-1.7
-1.3
-1
-0.3

cash-flows.row.depreciation-and-amortization

00.10.10.1
0.2
0.2
0.3
0.5
0.4
0.5
0.4
0.4
0.4
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

0000.1
0.1
0.1
-1.4
1.7
-7.5
0.8
-0.2
0.2
2.8
-2.1
13.8
-0.3
-0.4
0
0
-0.7
-0.2
-0.2
-0.3
0

cash-flows.row.stock-based-compensation

022.23.2
1.6
0.8
0.1
1.1
0.1
1.1
2
1.1
2
7.1
0.1
1.9
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.6-0.2-0.1
-0.7
-0.4
3
3.4
-0.6
-1.8
-3.3
2.1
0.4
0.4
0.4
-0.3
0.2
0.1
0.1
-0.4
0.2
0.2
-0.1
-0.1

cash-flows.row.account-receivables

0000
0.2
0.2
0
4.4
-2.1
-2.3
-3
2.1
-0.3
0.6
-0.3
-0.2
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.5-0.1-0.1
-1
-0.6
3
-1.1
1.6
0.5
-0.2
0
0.7
-0.2
0.6
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.2-0.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.other-non-cash-items

00.41.81.7
2.9
11.1
18.4
587.1
41.3
2.9
5
7.5
2.5
0.9
-45.8
0
0.5
2.7
1.2
2
0.8
0.7
0.7
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.4-3.4-2.4
-5
-7
-9.1
-134.5
-133.3
-130.7
-142.4
-69.3
-37.2
-40.6
-27
-2
-1.8
-1.1
-0.7
-1.1
-0.4
-0.3
-0.1
-0.1

cash-flows.row.acquisitions-net

0-0.6-0.3-0.3
-0.3
-0.6
16.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
-0.8
-8.1
-4.4
-5.2
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
8
0
0
0
0
0
0
0
0
2.8
0
1.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.100
-0.1
0.1
0.9
15.2
10.1
-5.1
-7.1
6.1
-4.9
-51.5
0.6
0
0
0
0
-3.5
-2.1
-0.9
-0.6
-0.2

cash-flows.row.net-cash-used-for-investing-activites

0-5.1-3.7-2.8
-5.4
0.6
7.9
-119.3
-123.2
-135.8
-149.5
-63.2
-42.1
-92.2
-23.6
-2.9
-8.1
-5.5
-5.9
-4.7
-2.6
-1.3
-0.8
-0.3

cash-flows.row.debt-repayment

0-0.1-9.5-10.7
-0.1
-41
-73.2
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0225.927.9
5.7
25
19.9
88.8
33
99.7
161.2
170.7
0
146.9
1.1
36.3
2.2
11.4
14.7
7.1
4.6
1.8
1.1
0.9

cash-flows.row.common-stock-repurchased

000-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.10-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01.9-1.90
-1
22.4
65.1
13.4
73.7
-7.7
-9.1
-10.4
0
15.3
0
0
-0.1
0
0
0
0
0
0
0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

03.714.515.6
4.6
6.4
11.8
97.2
106.7
92
152
160.4
0
162.2
1.1
36.3
2.1
11.4
14.7
7.1
4.6
1.8
1.1
1.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.2-0.10
-0.3
0.5
0.5
5.6
-3.3
1.1
-0.3
-7.6
-2.2
-0.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-5.36.34.8
-4.2
2.5
-0.4
-13
-22.6
-42.8
-3.3
89.3
-46.8
63.1
-28.9
28.5
-10.3
2.5
6.6
0.3
1.1
0.1
-0.4
0.9

cash-flows.row.cash-at-end-of-period

0712.36.1
1.3
5.5
3
3.4
16.4
38.8
99.5
106
17.8
65.5
2.2
30.1
1.7
12
9.1
2.3
1.8
0.7
0.6
1

cash-flows.row.cash-at-beginning-of-period

012.36.11.3
5.5
3
3.4
16.4
39.1
81.7
102.8
16.8
64.6
2.4
31.1
1.6
11.9
9.5
2.5
2
0.8
0.6
1
0.1

cash-flows.row.operating-cash-flow

0-3.8-4.5-8.1
-3.1
-5
-20.6
3.5
-2.8
-0.1
-5.6
-0.3
-2.5
-6
-6.3
-4.9
-4.3
-3.5
-2.1
-2.2
-0.9
-0.5
-0.7
-0.4

cash-flows.row.capital-expenditure

0-4.4-3.4-2.4
-5
-7
-9.1
-134.5
-133.3
-130.7
-142.4
-69.3
-37.2
-40.6
-27
-2
-1.8
-1.1
-0.7
-1.1
-0.4
-0.3
-0.1
-0.1

cash-flows.row.free-cash-flow

0-8.2-7.8-10.5
-8.1
-11.9
-29.7
-131
-136.1
-130.8
-148
-69.6
-39.7
-46.7
-33.4
-7
-6.1
-4.6
-2.8
-3.3
-1.3
-0.8
-0.7
-0.5

利润表行

Platinum Group Metals Ltd. 的收入与上期相比变化了 NaN%。据报告, PTM.TO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

00.10.10.1
0.2
0.2
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0.5
0.4
0.5
0.4
0.4
0.4
0
0
0
0
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income-statement-row.row.gross-profit

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-0.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
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-
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
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0.3
-0.1
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0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.operating-expenses

05.86.47.4
5.1
4.9
5.8
6.4
5
6.9
8.9
7.3
7
14
7.3
7.1
5.4
5.7
2.6
3.2
1.4
0.8
0.5
0.3

income-statement-row.row.cost-and-expenses

05.96.57.5
5.3
5.1
6.2
6.9
5.4
7.3
9.3
7.7
7.4
14
7.3
7.1
5.4
5.7
2.6
3.2
1.4
0.8
0.6
0.3

income-statement-row.row.interest-income

00.60.20.1
0.2
0.4
0.7
1.1
1.1
0
3.6
4.7
0
3.9
0.4
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

001.65.1
5.5
8.4
18.4
0.4
1.1
3.5
3.6
4.7
4
3.9
0.4
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.3-1.7-5.3
-1.6
-11.3
-17.2
-582.5
-39.8
1.3
-4
-8.3
-4.5
-3.4
45.8
0.3
0
-1.3
-1.1
-0.9
-0.9
-0.7
-0.7
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
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-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0.2
0.2
0.1
0
0
0
0.3
-0.1
-0.1
0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.total-operating-expenses

0-0.3-1.7-5.3
-1.6
-11.3
-17.2
-582.5
-39.8
1.3
-4
-8.3
-4.5
-3.4
45.8
0.3
0
-1.3
-1.1
-0.9
-0.9
-0.7
-0.7
0

income-statement-row.row.interest-expense

001.65.1
5.5
8.4
18.4
0.4
1.1
3.5
3.6
4.7
4
3.9
0.4
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.10.10.1
0.2
0.2
0.3
0.5
0.4
0.5
0.4
0.4
0.4
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-5.9-6.6-7.7
-5.5
-5.4
-6.2
-6.9
-5.4
-7.3
-9.3
-7.7
-7.4
-14
-7.3
-6.7
-5.4
-6.9
-3.7
-4.1
-2.2
-1.4
-1.3
-0.3

income-statement-row.row.income-before-tax

0-5.6-8.3-13
-7.1
-16.7
-41
-588.7
-44.1
-2.6
-9.8
-11.3
-7.9
-13.5
38.9
-6.6
-5.2
-6.4
-3.5
-3.9
-1.9
-1.4
-1.3
-0.4

income-statement-row.row.income-tax-expense

0000.1
0.1
0.1
-16.4
1.7
-7.5
1
-0.2
0.2
2.3
-1.6
13.8
-0.3
-0.4
0.7
0.8
-0.7
-0.2
-0.2
-0.3
0

income-statement-row.row.net-income

0-5.7-8.2-13.1
-7.1
-16.8
-38.7
-542.4
-20.7
-2.9
-9.6
-11.7
-10.7
-12.5
25.1
-6.4
-4.8
-6.4
-3.5
-3.2
-1.7
-1.3
-1
-0.3
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常见问题

什么是 Platinum Group Metals Ltd. (PTM.TO) 总资产是多少？

Platinum Group Metals Ltd. (PTM.TO) 总资产为 50021000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.000.

什么是公司自由现金流？

自由现金流为 -0.069.

什么是企业净利润率？

净利润率为 0.000.

企业总收入是多少？

总收入为 0.000.

什么是 Platinum Group Metals Ltd. (PTM.TO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -5663000.000.

公司总债务是多少？

债务总额为 317000.000.

营业费用是多少？

运营支出为 5792000.000.

公司现金是多少？

企业现金为 0.000.