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Platinum Group Metals Ltd (PLG)
NYSE MKT:PLG

Platinum Group Metals (PLG) Financial Statements

426 Followers

Platinum Group Metals Financial Overview

Platinum Group Metals's market cap is currently ―. The company's EPS TTM is $-0.055; its P/E ratio is -20.29; Platinum Group Metals is scheduled to report earnings on April 10, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Nov 22Aug 22May 22
Income Statement-
Total Revenue-$ 0.00-$ 0.00$ 0.00
Gross Profit-----
EBIT$ -1.24M$ -1.20M$ -1.75M$ -990.00K$ -1.31M
EBITDA$ -1.24M$ -1.18M$ -1.73M$ -968.00K$ -1.29M
Net Income Common Stockholders$ -1.24M$ -1.20M-$ -983.00K$ -1.31M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.22M$ 10.02M$ 0.00$ 12.33M$ 13.63M
Total Assets$ 48.17M$ 51.15M-$ 53.68M$ 58.25M
Total Debt$ 346.00K$ 0.00$ 0.00$ 44.00K$ 67.00K
Net Debt$ -7.87M$ -10.02M$ 0.00$ -12.29M$ -13.56M
Total Liabilities$ 2.00M$ 1.91M-$ 2.12M$ 1.90M
Stockholders Equity$ 25.27M$ 29.03M$ 0.00$ 32.50M$ 37.58M
Cash Flow-
Free Cash Flow$ 1.32M$ -2.02M$ -1.91M$ -845.00K$ -1.83M
Operating Cash Flow$ 1.32M$ -595.00K-$ -669.00K$ -1.24M
Investing Cash Flow$ -300.00K$ -1.74M-$ -186.00K$ -607.00K
Financing Cash Flow$ -1.60M$ 1.00M-$ -168.00K$ 5.62M
Currency in USD

Platinum Group Metals Earnings and Revenue History

Platinum Group Metals Debt to Assets

Platinum Group Metals Cash Flow

Platinum Group Metals Forecast EPS vs Actual EPS

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