US Stock MarketDetailed Quotes

PLG Platinum Group Metals

Watchlist

1.720
-0.090-4.97%

Close Jul 22 16:00 ET

1.720
0.0000.00%

Pre 08:55 ET

176.27MMarket Cap-28666P/E (TTM)

Platinum Group Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

44.51%-4.47M

84.18%-669K

Net income from continuing operations

-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

36.90%-8.24M

76.75%-983K

Operating gains losses

-179.31%-23K

-65.87%71K

135.71%120K

187.36%235K

145.82%334K

127.36%29K

126.09%208K

-170.89%-336K

71.86%-269K

65.27%-729K

Depreciation and amortization

-14.29%18K

-18.18%18K

-8.79%83K

-13.64%19K

-8.70%21K

-4.35%22K

-25.41%91K

-8.33%22K

Deferred tax

----

700.00%42K

----

-112.73%-7K

----

Other non cash items

0.00%45K

2.27%45K

-90.23%177K

2.33%44K

15.38%45K

-93.30%44K

-95.90%44K

-67.46%1.81M

-99.09%43K

Change In working capital

78.31%148K

110.64%99K

99.88%-1K

-169.87%-645K

-86.03%77K

125.38%83K

-86.72%47K

-4.28%-852K

91.93%-239K

117.78%551K

-Change in receivables

-62.93%119K

933.33%75K

129.70%150K

0.58%-172K

-88.20%21K

238.36%321K

-102.34%-9K

-0.40%-505K

---173K

--178K

-Change in payables and accrued expense

112.18%29K

-57.14%24K

56.48%-151K

-616.67%-473K

-84.99%56K

-150.53%-238K

286.67%56K

-10.51%-347K

---66K

--373K

Cash from discontinued investing activities

Operating cash flow

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

44.51%-4.47M

84.18%-669K

Investing cash flow

Cash flow from continuing investing activities

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

-30.24%-3.66M

-137.65%-186K

Net PPE purchase and sale

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

-39.09%-3.36M

-135.13%-176K

Net business purchase and sale

--0

82.71%-51K

---182K

-130.00%-575K

---280K

--0

---295K

--0

28.57%-250K

--0

Net other investing changes

-700.00%-16K

23.08%-10K

-21.43%-17K

-10.42%-53K

-140.00%-24K

85.71%-2K

0.00%-13K

-27.27%-14K

-11.63%-48K

-42.86%-10K

Cash from discontinued investing activities

Investing cash flow

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

-30.24%-3.66M

-137.65%-186K

Financing cash flow

Cash flow from continuing financing activities

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

-7.27%14.46M

-140.00%-168K

Net issuance payments of debt

0.00%-23K

-14.29%-24K

-4.76%-22K

99.07%-88K

-35.29%-23K

8.00%-23K

99.42%-21K

99.64%-21K

11.26%-9.49M

99.13%-17K

Net common stock issuance

--0

-119.07%-107K

93.20%2.5M

-92.52%1.94M

--0

-98.64%80K

-92.89%561K

-89.25%1.29M

-6.94%25.87M

-98.57%38K

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

----

-65.82%81K

-100.47%-1K

0.00%1K

----

-84.04%237K

108.74%215K

Net other financing activities

86.87%-13K

-57.37%162K

-130.90%-89K

270.64%1.77M

398.02%1.2M

61.18%-99K

249.02%380K

330.40%288K

-2,868.57%-1.04M

-598.77%-404K

Cash from discontinued financing activities

Financing cash flow

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

-7.27%14.46M

-140.00%-168K

Net cash flow

Beginning cash position

-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

363.23%6.06M

51.61%13.63M

Current changes in cash

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

33.88%6.34M

73.12%-1.02M

Effect of exchange rate changes

193.87%291K

46.23%-114K

-69.59%45K

-178.13%-178K

171.27%196K

-217.87%-310K

-303.85%-212K

194.87%148K

-436.84%-64K

-131.39%-275K

End cash Position

-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

103.50%12.33M

Free cash flow

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

25.23%-7.83M

77.34%-845K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	44.51%-4.47M	84.18%-669K
Net income from continuing operations	-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	36.90%-8.24M	76.75%-983K
Operating gains losses	-179.31%-23K	-65.87%71K	135.71%120K	187.36%235K	145.82%334K	127.36%29K	126.09%208K	-170.89%-336K	71.86%-269K	65.27%-729K
Depreciation and amortization	-14.29%18K	-14.29%18K	-18.18%18K	-8.79%83K	-13.64%19K	-8.70%21K	-8.70%21K	-4.35%22K	-25.41%91K	-8.33%22K
Deferred tax	----	----	----	700.00%42K	----	----	----	----	-112.73%-7K	----
Other non cash items	0.00%45K	2.27%45K	2.27%45K	-90.23%177K	2.33%44K	15.38%45K	-93.30%44K	-95.90%44K	-67.46%1.81M	-99.09%43K
Change In working capital	78.31%148K	110.64%99K	99.88%-1K	-169.87%-645K	-86.03%77K	125.38%83K	-86.72%47K	-4.28%-852K	91.93%-239K	117.78%551K
-Change in receivables	-62.93%119K	933.33%75K	129.70%150K	0.58%-172K	-88.20%21K	238.36%321K	-102.34%-9K	-0.40%-505K	---173K	--178K
-Change in payables and accrued expense	112.18%29K	-57.14%24K	56.48%-151K	-616.67%-473K	-84.99%56K	-150.53%-238K	286.67%56K	-10.51%-347K	---66K	--373K
Cash from discontinued investing activities
Operating cash flow	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	44.51%-4.47M	84.18%-669K
Investing cash flow
Cash flow from continuing investing activities	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	-30.24%-3.66M	-137.65%-186K
Net PPE purchase and sale	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	-39.09%-3.36M	-135.13%-176K
Net business purchase and sale	--0	82.71%-51K	---182K	-130.00%-575K	---280K	--0	---295K	--0	28.57%-250K	--0
Net other investing changes	-700.00%-16K	23.08%-10K	-21.43%-17K	-10.42%-53K	-140.00%-24K	85.71%-2K	0.00%-13K	-27.27%-14K	-11.63%-48K	-42.86%-10K
Cash from discontinued investing activities
Investing cash flow	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	-30.24%-3.66M	-137.65%-186K
Financing cash flow
Cash flow from continuing financing activities	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	-7.27%14.46M	-140.00%-168K
Net issuance payments of debt	0.00%-23K	-14.29%-24K	-4.76%-22K	99.07%-88K	-35.29%-23K	8.00%-23K	99.42%-21K	99.64%-21K	11.26%-9.49M	99.13%-17K
Net common stock issuance	--0	-119.07%-107K	93.20%2.5M	-92.52%1.94M	--0	-98.64%80K	-92.89%561K	-89.25%1.29M	-6.94%25.87M	-98.57%38K
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	-65.82%81K	-100.47%-1K	0.00%1K	----	----	-84.04%237K	108.74%215K
Net other financing activities	86.87%-13K	-57.37%162K	-130.90%-89K	270.64%1.77M	398.02%1.2M	61.18%-99K	249.02%380K	330.40%288K	-2,868.57%-1.04M	-598.77%-404K
Cash from discontinued financing activities
Financing cash flow	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	-7.27%14.46M	-140.00%-168K
Net cash flow
Beginning cash position	-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	363.23%6.06M	51.61%13.63M
Current changes in cash	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	33.88%6.34M	73.12%-1.02M
Effect of exchange rate changes	193.87%291K	46.23%-114K	-69.59%45K	-178.13%-178K	171.27%196K	-217.87%-310K	-303.85%-212K	194.87%148K	-436.84%-64K	-131.39%-275K
End cash Position	-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	103.50%12.33M	103.50%12.33M
Free cash flow	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	25.23%-7.83M	77.34%-845K
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall