PLG:NYE-Platinum Group Metals Ltd (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 2.38

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.86M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Western Bushveld complex, South Africa. It also develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

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AXU Alexco Resource Corp

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ITRG Integra Resources Corp

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SPPP Sprott Physical Platinum and P..

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ASM Avino Silver & Gold Mines Ltd

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USD0.09B 152.93 59.67

ETFs Containing PLG

Symbol Name Weight Mer Price(Change) Market Cap
GCC WisdomTree Continuous Com.. 0.00 % 0.75 %

N/A

USD0.08B
GLTR Aberdeen Standard Physica.. 0.00 % 0.60 %

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USD1.02B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

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USD5.61M

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.71% 9% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.71% 9% F 3% F
Trailing 12 Months  
Capital Gain 16.10% 100% A+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.10% 100% A+ 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.60% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.60% 91% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 78.58% 18% F 10% F
Risk Adjusted Return 70.76% 82% B- 75% C
Market Capitalization 0.18B 42% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 39.48 9% F 2% F
Price / Cash Flow Ratio -57.39 91% A- 94% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -118.61% 10% F 8% F
Return on Invested Capital -31.08% 40% F 4% F
Return on Assets -9.81% 30% F 4% F
Debt to Equity Ratio -180.32% 100% A+ 96% A
Technical Ratios  
Short Ratio 0.46 92% A- 82% B-
Short Percent 1.49% 73% C 71% C-
Beta 1.34 10% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.