Platinum Group Metals
PLG · TORONTO
$1.06−$0.01 (−0.93%)TodayMarket closed ·
Prev close $1.07
Key indicators
PLG profitability and balance sheet ratios
Return on equity -7.1% in May 2026, up 8.5 points on a year earlier.
| Period | Return on equity |
|---|---|
| Aug 2024 | -17.7% |
| Nov 2024 | -19.3% |
| Feb 2025 | -18.2% |
| May 2025 | -15.6% |
| Aug 2025 | -16.3% |
| Nov 2025 | -13.8% |
| Feb 2026 | -13.6% |
| May 2026 | -7.1% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$5.9M | −$4.8M | −$4.8M |
| Net income | −$5.7M | −$4.6M | −$4.5M |
| Diluted EPS | -$0.06 | -$0.05 | -$0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $71.8M | $101.4M | $101.1M |
| Total liabilities | $27.4M | $29.2M | $27.6M |
| Shareholder equity | $44.4M | $72.2M | $73.6M |
| Cash and short-term investments | $18.5M | $44.7M | $44.7M |
| Total debt | $0.2M | $0.2M | $0.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.8M | −$2.5M | −$3.4M |
| Investing cash flow | −$5.1M | −$3.7M | −$13.1M |
| Financing cash flow | $3.7M | $2.7M | $13.3M |
| Capital expenditure | $0.0M | −$3.4M | −$2.1M |
| Free cash flow | −$3.8M | −$6.0M | −$5.5M |
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