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PLG Platinum Group Metals

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1.370
-0.060-4.20%

Trading Dec 13 10:57 ET

140.68MMarket Cap-27.40P/E (TTM)

Platinum Group Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.83%-2.43M

10.24%-631K

25.09%-439K

25.21%-445K

51.89%-917K

15.19%-3.79M

-5.08%-703K

52.55%-586K

17.70%-595K

-3.47%-1.91M

Net income from continuing operations

18.65%-4.61M

63.44%-590K

-33.17%-1.65M

32.19%-813K

3.47%-1.56M

31.30%-5.66M

-64.19%-1.61M

5.65%-1.24M

54.48%-1.2M

51.33%-1.61M

Operating gains losses

-11.49%208K

-88.02%40K

-179.31%-23K

-65.87%71K

135.71%120K

187.36%235K

145.82%334K

127.36%29K

126.09%208K

-170.89%-336K

Depreciation and amortization

-13.25%72K

-5.26%18K

-14.29%18K

-18.18%18K

-8.79%83K

-13.64%19K

-8.70%21K

-4.35%22K

Deferred tax

-26.19%31K

----

700.00%42K

----

Other non cash items

3.39%183K

9.09%48K

0.00%45K

2.27%45K

-90.23%177K

2.33%44K

15.38%45K

-93.30%44K

-95.90%44K

Change In working capital

149.46%319K

-5.19%73K

78.31%148K

110.64%99K

99.88%-1K

-169.87%-645K

-86.03%77K

125.38%83K

-86.72%47K

-4.28%-852K

-Change in receivables

127.91%48K

-1,509.52%-296K

-62.93%119K

933.33%75K

129.70%150K

0.58%-172K

-88.20%21K

238.36%321K

-102.34%-9K

-0.40%-505K

-Change in payables and accrued expense

157.29%271K

558.93%369K

112.18%29K

-57.14%24K

56.48%-151K

-616.67%-473K

-84.99%56K

-150.53%-238K

286.67%56K

-10.51%-347K

Cash from discontinued investing activities

Operating cash flow

35.83%-2.43M

10.24%-631K

25.09%-439K

25.21%-445K

51.89%-917K

15.19%-3.79M

-5.08%-703K

52.55%-586K

17.70%-595K

-3.47%-1.91M

Investing cash flow

Cash flow from continuing investing activities

26.74%-3.72M

63.83%-688K

0.58%-862K

55.93%-766K

-147.09%-1.4M

-38.75%-5.07M

-922.58%-1.9M

-42.83%-867K

-76.81%-1.74M

69.86%-567K

Net PPE purchase and sale

23.03%-3.42M

58.14%-669K

2.20%-846K

50.70%-705K

-117.36%-1.2M

-32.36%-4.45M

-807.95%-1.6M

-45.13%-865K

-99.44%-1.43M

70.43%-553K

Net business purchase and sale

59.65%-232K

100.36%1K

--0

82.71%-51K

---182K

-130.00%-575K

---280K

--0

---295K

--0

Net other investing changes

-18.87%-63K

16.67%-20K

-700.00%-16K

23.08%-10K

-21.43%-17K

-10.42%-53K

-140.00%-24K

85.71%-2K

0.00%-13K

-27.27%-14K

Cash from discontinued investing activities

Investing cash flow

26.74%-3.72M

63.83%-688K

0.58%-862K

55.93%-766K

-147.09%-1.4M

-38.75%-5.07M

-922.58%-1.9M

-42.83%-867K

-76.81%-1.74M

69.86%-567K

Financing cash flow

Cash flow from continuing financing activities

-28.91%2.63M

-79.07%247K

273.17%71K

-107.59%-76K

53.04%2.39M

-74.41%3.7M

802.38%1.18M

-100.73%-41K

-67.84%1M

-73.51%1.56M

Net issuance payments of debt

0.00%-88K

17.39%-19K

0.00%-23K

-14.29%-24K

-4.76%-22K

99.07%-88K

-35.29%-23K

8.00%-23K

99.42%-21K

99.64%-21K

Net common stock issuance

23.67%2.39M

--0

-119.07%-107K

93.20%2.5M

-92.52%1.94M

--0

-98.64%80K

-92.89%561K

-89.25%1.29M

Proceeds from stock option exercised by employees

--0

----

-65.40%82K

--0

0.00%1K

----

Net other financing activities

-81.60%326K

-77.89%266K

86.87%-13K

-57.37%162K

-130.90%-89K

270.55%1.77M

397.77%1.2M

61.18%-99K

249.02%380K

330.40%288K

Cash from discontinued financing activities

Financing cash flow

-28.91%2.63M

-79.07%247K

12.20%-36K

-96.90%31K

53.04%2.39M

-74.41%3.7M

802.38%1.18M

-100.73%-41K

-67.84%1M

-73.51%1.56M

Net cash flow

Beginning cash position

-43.32%6.99M

-42.02%4.77M

-42.02%5.81M

-38.57%7.11M

-43.32%6.99M

103.50%12.33M

-39.70%8.22M

4.58%10.02M

43.29%11.57M

103.50%12.33M

Current changes in cash

31.86%-3.52M

24.77%-1.07M

10.51%-1.34M

11.41%-1.18M

107.79%71K

-181.50%-5.16M

-39.30%-1.43M

-139.50%-1.49M

-194.67%-1.33M

-142.05%-912K

Effect of exchange rate changes

229.21%230K

-95.92%8K

193.87%291K

46.23%-114K

-69.59%45K

-178.13%-178K

171.27%196K

-217.87%-310K

-303.85%-212K

194.87%148K

End cash Position

-47.05%3.7M

-42.02%4.77M

-42.02%5.81M

-38.57%7.11M

-43.32%6.99M

-39.70%8.22M

4.58%10.02M

43.29%11.57M

Free cash flow

28.92%-5.85M

43.50%-1.3M

11.44%-1.29M

43.21%-1.15M

13.83%-2.12M

-5.21%-8.24M

-172.31%-2.3M

20.75%-1.45M

-40.63%-2.03M

33.76%-2.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.83%-2.43M	10.24%-631K	25.09%-439K	25.21%-445K	51.89%-917K	15.19%-3.79M	-5.08%-703K	52.55%-586K	17.70%-595K	-3.47%-1.91M
Net income from continuing operations	18.65%-4.61M	63.44%-590K	-33.17%-1.65M	32.19%-813K	3.47%-1.56M	31.30%-5.66M	-64.19%-1.61M	5.65%-1.24M	54.48%-1.2M	51.33%-1.61M
Operating gains losses	-11.49%208K	-88.02%40K	-179.31%-23K	-65.87%71K	135.71%120K	187.36%235K	145.82%334K	127.36%29K	126.09%208K	-170.89%-336K
Depreciation and amortization	-13.25%72K	-5.26%18K	-14.29%18K	-14.29%18K	-18.18%18K	-8.79%83K	-13.64%19K	-8.70%21K	-8.70%21K	-4.35%22K
Deferred tax	-26.19%31K	----	----	----	----	700.00%42K	----	----	----	----
Other non cash items	3.39%183K	9.09%48K	0.00%45K	2.27%45K	2.27%45K	-90.23%177K	2.33%44K	15.38%45K	-93.30%44K	-95.90%44K
Change In working capital	149.46%319K	-5.19%73K	78.31%148K	110.64%99K	99.88%-1K	-169.87%-645K	-86.03%77K	125.38%83K	-86.72%47K	-4.28%-852K
-Change in receivables	127.91%48K	-1,509.52%-296K	-62.93%119K	933.33%75K	129.70%150K	0.58%-172K	-88.20%21K	238.36%321K	-102.34%-9K	-0.40%-505K
-Change in payables and accrued expense	157.29%271K	558.93%369K	112.18%29K	-57.14%24K	56.48%-151K	-616.67%-473K	-84.99%56K	-150.53%-238K	286.67%56K	-10.51%-347K
Cash from discontinued investing activities
Operating cash flow	35.83%-2.43M	10.24%-631K	25.09%-439K	25.21%-445K	51.89%-917K	15.19%-3.79M	-5.08%-703K	52.55%-586K	17.70%-595K	-3.47%-1.91M
Investing cash flow
Cash flow from continuing investing activities	26.74%-3.72M	63.83%-688K	0.58%-862K	55.93%-766K	-147.09%-1.4M	-38.75%-5.07M	-922.58%-1.9M	-42.83%-867K	-76.81%-1.74M	69.86%-567K
Net PPE purchase and sale	23.03%-3.42M	58.14%-669K	2.20%-846K	50.70%-705K	-117.36%-1.2M	-32.36%-4.45M	-807.95%-1.6M	-45.13%-865K	-99.44%-1.43M	70.43%-553K
Net business purchase and sale	59.65%-232K	100.36%1K	--0	82.71%-51K	---182K	-130.00%-575K	---280K	--0	---295K	--0
Net other investing changes	-18.87%-63K	16.67%-20K	-700.00%-16K	23.08%-10K	-21.43%-17K	-10.42%-53K	-140.00%-24K	85.71%-2K	0.00%-13K	-27.27%-14K
Cash from discontinued investing activities
Investing cash flow	26.74%-3.72M	63.83%-688K	0.58%-862K	55.93%-766K	-147.09%-1.4M	-38.75%-5.07M	-922.58%-1.9M	-42.83%-867K	-76.81%-1.74M	69.86%-567K
Financing cash flow
Cash flow from continuing financing activities	-28.91%2.63M	-79.07%247K	273.17%71K	-107.59%-76K	53.04%2.39M	-74.41%3.7M	802.38%1.18M	-100.73%-41K	-67.84%1M	-73.51%1.56M
Net issuance payments of debt	0.00%-88K	17.39%-19K	0.00%-23K	-14.29%-24K	-4.76%-22K	99.07%-88K	-35.29%-23K	8.00%-23K	99.42%-21K	99.64%-21K
Net common stock issuance	23.67%2.39M	--0	--0	-119.07%-107K	93.20%2.5M	-92.52%1.94M	--0	-98.64%80K	-92.89%561K	-89.25%1.29M
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-65.40%82K	--0	0.00%1K	----	----
Net other financing activities	-81.60%326K	-77.89%266K	86.87%-13K	-57.37%162K	-130.90%-89K	270.55%1.77M	397.77%1.2M	61.18%-99K	249.02%380K	330.40%288K
Cash from discontinued financing activities
Financing cash flow	-28.91%2.63M	-79.07%247K	12.20%-36K	-96.90%31K	53.04%2.39M	-74.41%3.7M	802.38%1.18M	-100.73%-41K	-67.84%1M	-73.51%1.56M
Net cash flow
Beginning cash position	-43.32%6.99M	-42.02%4.77M	-42.02%5.81M	-38.57%7.11M	-43.32%6.99M	103.50%12.33M	-39.70%8.22M	4.58%10.02M	43.29%11.57M	103.50%12.33M
Current changes in cash	31.86%-3.52M	24.77%-1.07M	10.51%-1.34M	11.41%-1.18M	107.79%71K	-181.50%-5.16M	-39.30%-1.43M	-139.50%-1.49M	-194.67%-1.33M	-142.05%-912K
Effect of exchange rate changes	229.21%230K	-95.92%8K	193.87%291K	46.23%-114K	-69.59%45K	-178.13%-178K	171.27%196K	-217.87%-310K	-303.85%-212K	194.87%148K
End cash Position	-47.05%3.7M	-47.05%3.7M	-42.02%4.77M	-42.02%5.81M	-38.57%7.11M	-43.32%6.99M	-43.32%6.99M	-39.70%8.22M	4.58%10.02M	43.29%11.57M
Free cash flow	28.92%-5.85M	43.50%-1.3M	11.44%-1.29M	43.21%-1.15M	13.83%-2.12M	-5.21%-8.24M	-172.31%-2.3M	20.75%-1.45M	-40.63%-2.03M	33.76%-2.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data