Platinum Group Metals Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
-35.73
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.04

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-69.40-10.73-0.15-0.50-3.85-20.46-14.75-16.19-21.53N/A-26.75-20.46
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.470.58-7.19-0.63-3.89-7.19102.074.104.73N/A4.56-3.89
Price/Cash Flow ratio
-1.37K-79.3423.59-0.93-13.07-46.74-23.92-29.86-32.17N/A-38.48-46.74
Price/Free Cash Flow ratio
-1.52-1.63-0.62-0.65-5.42-18.06-18.40-17.05-14.80N/A-22.61-18.06
Price/Earnings Growth ratio
0.88-0.02-0.000.000.050.26-0.290.330.56N/AN/A0.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-37.74%16.97%-0.28%5.70%-0.63%-1.02%-0.42%0.08%-0.74%N/AN/A-0.63%
Return on Assets
-0.57%-3.97%-539.56%-92.43%-38.42%-19.05%-25.51%-15.35%-11.32%N/A-10.18%-38.42%
Return On Equity
-0.68%-5.42%4775.62%126.07%101.01%35.16%-691.89%-25.36%-22.01%N/A-21.50%35.16%
Return on Capital Employed
-0.39%-5.91%-1430.36%-52.95%-14.55%-16.62%-36.66%-12.52%-12.07%N/A-12.22%-14.55%
Liquidity Ratios
Current Ratio
3.020.521.213.160.910.44N/AN/AN/AN/A10.470.91
Quick Ratio
3.020.521.213.160.990.490.2311.385.524.6710.250.99
Cash ratio
2.380.370.050.840.800.300.2010.995.114.089.690.80
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A-787.46-449.54-1.42KN/AN/AN/AN/A-787.46
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
12.61K14.00K11.81K3.75K6.24K2.91K7.36K4.17K5.80KN/AN/A2.91K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.151.061.360.790.970.54N/AN/AN/A0.040.97
Debt Equity Ratio
N/A0.21-9.45-1.86-2.09-1.8014.72N/AN/AN/A0.07-2.09
Long-term Debt to Capitalization
N/A0.121.222.151.902.24N/AN/AN/AN/A0.002.24
Total Debt to Capitalization
N/A0.171.112.151.902.240.93N/AN/AN/AN/A2.24
Interest Coverage Ratio
N/AN/A-18.78-0.33-0.61-0.96N/AN/AN/AN/A-7.70-0.96
Cash Flow to Debt Ratio
N/A-0.030.03-0.36-0.14-0.08-0.28N/AN/AN/AN/A-0.14
Company Equity Multiplier
1.181.36-8.85-1.36-2.62-1.8427.111.651.941.941.67-2.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
902.2348.65-37.831.442.412.581.291.752.172.401.702.58
Cash Flow Coverage Ratio
N/A-0.030.03-0.36-0.14-0.08-0.28N/AN/AN/AN/A-0.14
Short Term Coverage Ratio
N/A-0.100.07N/AN/AN/A-0.28N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A