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PTM Platinum Group Metals Ltd

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  • 1.660
  • -0.070-4.05%
15min DelayTrading Dec 19 11:16 ET
170.46MMarket Cap-24.78P/E (TTM)

Platinum Group Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
4.65%225K
4.65%225K
-78.90%92K
-76.67%105K
-73.59%178K
-43.72%215K
-43.72%215K
-21.58%436K
38.46%450K
-1.61%674K
-Accounts receivable
4.65%225K
4.65%225K
-78.90%92K
-76.67%105K
-66.48%178K
-43.72%215K
-43.72%215K
-15.83%436K
82.19%450K
1.14%531K
-Other receivables
----
----
----
----
----
----
----
----
----
-10.63%143K
Prepaid assets
-12.93%303K
-12.93%303K
-6.72%125K
-7.32%228K
-8.59%234K
569.23%348K
569.23%348K
-1.47%134K
37.43%246K
-4.83%256K
Total current assets
-44.00%4.23M
-44.00%4.23M
-43.31%4.98M
-42.68%6.14M
-39.84%7.52M
-40.83%7.55M
-40.83%7.55M
-38.63%8.79M
6.26%10.72M
38.44%12.5M
Non current assets
Net PPE
12.59%47.55M
12.59%47.55M
13.81%44.59M
7.12%43.09M
3.18%43.18M
3.71%42.23M
3.71%42.23M
-10.42%39.18M
-7.71%40.23M
0.10%41.85M
-Gross PPE
12.59%47.55M
12.59%47.55M
----
----
----
3.71%42.23M
3.71%42.23M
----
----
----
Other non current assets
33.19%313K
33.19%313K
36.76%279K
27.09%258K
21.08%247K
23.68%235K
23.68%235K
5.15%204K
10.33%203K
22.89%204K
Total non current assets
12.70%47.86M
12.70%47.86M
13.93%44.87M
7.22%43.35M
3.27%43.42M
3.80%42.47M
3.80%42.47M
-10.35%39.38M
-7.63%40.43M
0.19%42.05M
Total assets
4.14%52.09M
4.14%52.09M
3.49%49.85M
-3.24%49.49M
-6.61%50.94M
-6.81%50.02M
-6.81%50.02M
-17.30%48.17M
-5.03%51.15M
6.96%54.55M
Liabilities
Current liabilities
Payables
-33.80%905K
-33.80%905K
----
----
----
21.94%1.37M
21.94%1.37M
----
----
----
-accounts payable
-33.80%905K
-33.80%905K
----
----
----
21.94%1.37M
21.94%1.37M
----
----
----
Current liabilities
-33.80%905K
-33.80%905K
-62.06%236K
-55.83%398K
-44.59%661K
21.94%1.37M
21.94%1.37M
-19.12%622K
-2.17%901K
-95.08%1.19M
Non current liabilities
Long term debt and capital lease obligation
-17.03%263K
-17.03%263K
-20.23%276K
--292K
1,272.73%302K
620.45%317K
620.45%317K
416.42%346K
----
-80.53%22K
-Long term capital lease obligation
-17.03%263K
-17.03%263K
-20.23%276K
--292K
1,272.73%302K
620.45%317K
620.45%317K
416.42%346K
--0
-80.53%22K
Long term provisions
-8.79%83K
-8.79%83K
10.84%92K
1.12%90K
-5.21%91K
-4.21%91K
-4.21%91K
-15.31%83K
-11.00%89K
0.00%96K
Other non current liabilities
25.23%1.09M
25.23%1.09M
63.86%1.56M
-15.80%773K
-19.42%888K
0.93%872K
0.93%872K
-2.16%949K
-11.65%918K
8.25%1.1M
Total non current liabilities
12.34%1.44M
12.34%1.44M
39.55%1.92M
14.70%1.16M
5.00%1.28M
27.62%1.28M
27.62%1.28M
21.41%1.38M
-17.93%1.01M
-0.57%1.22M
Total liabilities
-11.48%2.34M
-11.48%2.34M
7.95%2.16M
-18.61%1.55M
-19.52%1.94M
24.62%2.65M
24.62%2.65M
5.04%2M
-11.17%1.91M
-90.53%2.41M
Shareholders'equity
Share capital
0.29%939.79M
0.29%939.79M
0.29%939.82M
0.29%939.84M
0.35%939.45M
0.22%937.04M
0.22%937.04M
0.19%937.1M
0.82%937.12M
3.74%936.2M
-common stock
0.29%939.79M
0.29%939.79M
0.29%939.82M
0.29%939.84M
0.35%939.45M
0.22%937.04M
0.22%937.04M
0.19%937.1M
0.82%937.12M
3.74%936.2M
Additional paid-in capital
2.64%34.65M
2.64%34.65M
3.02%34.37M
3.80%34.08M
4.64%34.26M
5.25%33.76M
5.25%33.76M
5.45%33.36M
4.97%32.83M
5.43%32.74M
Retained earnings
-0.68%-780M
-0.68%-780M
-0.80%-779.15M
-0.75%-777.32M
-0.81%-776.42M
-0.82%-774.74M
-0.82%-774.74M
-0.73%-772.93M
-0.73%-771.52M
-0.91%-770.15M
Gains losses not affecting retained earnings
1.55%-167.69M
1.55%-167.69M
1.25%-170.11M
-1.01%-171.12M
-2.52%-170.43M
-2.52%-170.34M
-2.52%-170.34M
-6.32%-172.26M
-4.82%-169.41M
-2.02%-166.25M
Total stockholders'equity
3.95%26.75M
3.95%26.75M
-1.30%24.94M
-12.23%25.48M
-17.46%26.87M
-20.84%25.73M
-20.84%25.73M
-32.77%25.27M
-12.69%29.03M
342.84%32.55M
Noncontrolling interests
6.28%23M
6.28%23M
8.86%22.75M
11.13%22.47M
13.02%22.13M
13.60%21.65M
13.60%21.65M
11.42%20.9M
9.48%20.22M
7.77%19.58M
Total equity
5.02%49.75M
5.02%49.75M
3.30%47.69M
-2.64%47.94M
-6.01%49M
-8.11%47.37M
-8.11%47.37M
-18.06%46.17M
-4.77%49.24M
104.27%52.13M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%8.22M4.58%10.02M43.29%11.57M
-Cash and cash equivalents -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%8.22M4.58%10.02M43.29%11.57M
Receivables 4.65%225K4.65%225K-78.90%92K-76.67%105K-73.59%178K-43.72%215K-43.72%215K-21.58%436K38.46%450K-1.61%674K
-Accounts receivable 4.65%225K4.65%225K-78.90%92K-76.67%105K-66.48%178K-43.72%215K-43.72%215K-15.83%436K82.19%450K1.14%531K
-Other receivables -------------------------------------10.63%143K
Prepaid assets -12.93%303K-12.93%303K-6.72%125K-7.32%228K-8.59%234K569.23%348K569.23%348K-1.47%134K37.43%246K-4.83%256K
Total current assets -44.00%4.23M-44.00%4.23M-43.31%4.98M-42.68%6.14M-39.84%7.52M-40.83%7.55M-40.83%7.55M-38.63%8.79M6.26%10.72M38.44%12.5M
Non current assets
Net PPE 12.59%47.55M12.59%47.55M13.81%44.59M7.12%43.09M3.18%43.18M3.71%42.23M3.71%42.23M-10.42%39.18M-7.71%40.23M0.10%41.85M
-Gross PPE 12.59%47.55M12.59%47.55M------------3.71%42.23M3.71%42.23M------------
Other non current assets 33.19%313K33.19%313K36.76%279K27.09%258K21.08%247K23.68%235K23.68%235K5.15%204K10.33%203K22.89%204K
Total non current assets 12.70%47.86M12.70%47.86M13.93%44.87M7.22%43.35M3.27%43.42M3.80%42.47M3.80%42.47M-10.35%39.38M-7.63%40.43M0.19%42.05M
Total assets 4.14%52.09M4.14%52.09M3.49%49.85M-3.24%49.49M-6.61%50.94M-6.81%50.02M-6.81%50.02M-17.30%48.17M-5.03%51.15M6.96%54.55M
Liabilities
Current liabilities
Payables -33.80%905K-33.80%905K------------21.94%1.37M21.94%1.37M------------
-accounts payable -33.80%905K-33.80%905K------------21.94%1.37M21.94%1.37M------------
Current liabilities -33.80%905K-33.80%905K-62.06%236K-55.83%398K-44.59%661K21.94%1.37M21.94%1.37M-19.12%622K-2.17%901K-95.08%1.19M
Non current liabilities
Long term debt and capital lease obligation -17.03%263K-17.03%263K-20.23%276K--292K1,272.73%302K620.45%317K620.45%317K416.42%346K-----80.53%22K
-Long term capital lease obligation -17.03%263K-17.03%263K-20.23%276K--292K1,272.73%302K620.45%317K620.45%317K416.42%346K--0-80.53%22K
Long term provisions -8.79%83K-8.79%83K10.84%92K1.12%90K-5.21%91K-4.21%91K-4.21%91K-15.31%83K-11.00%89K0.00%96K
Other non current liabilities 25.23%1.09M25.23%1.09M63.86%1.56M-15.80%773K-19.42%888K0.93%872K0.93%872K-2.16%949K-11.65%918K8.25%1.1M
Total non current liabilities 12.34%1.44M12.34%1.44M39.55%1.92M14.70%1.16M5.00%1.28M27.62%1.28M27.62%1.28M21.41%1.38M-17.93%1.01M-0.57%1.22M
Total liabilities -11.48%2.34M-11.48%2.34M7.95%2.16M-18.61%1.55M-19.52%1.94M24.62%2.65M24.62%2.65M5.04%2M-11.17%1.91M-90.53%2.41M
Shareholders'equity
Share capital 0.29%939.79M0.29%939.79M0.29%939.82M0.29%939.84M0.35%939.45M0.22%937.04M0.22%937.04M0.19%937.1M0.82%937.12M3.74%936.2M
-common stock 0.29%939.79M0.29%939.79M0.29%939.82M0.29%939.84M0.35%939.45M0.22%937.04M0.22%937.04M0.19%937.1M0.82%937.12M3.74%936.2M
Additional paid-in capital 2.64%34.65M2.64%34.65M3.02%34.37M3.80%34.08M4.64%34.26M5.25%33.76M5.25%33.76M5.45%33.36M4.97%32.83M5.43%32.74M
Retained earnings -0.68%-780M-0.68%-780M-0.80%-779.15M-0.75%-777.32M-0.81%-776.42M-0.82%-774.74M-0.82%-774.74M-0.73%-772.93M-0.73%-771.52M-0.91%-770.15M
Gains losses not affecting retained earnings 1.55%-167.69M1.55%-167.69M1.25%-170.11M-1.01%-171.12M-2.52%-170.43M-2.52%-170.34M-2.52%-170.34M-6.32%-172.26M-4.82%-169.41M-2.02%-166.25M
Total stockholders'equity 3.95%26.75M3.95%26.75M-1.30%24.94M-12.23%25.48M-17.46%26.87M-20.84%25.73M-20.84%25.73M-32.77%25.27M-12.69%29.03M342.84%32.55M
Noncontrolling interests 6.28%23M6.28%23M8.86%22.75M11.13%22.47M13.02%22.13M13.60%21.65M13.60%21.65M11.42%20.9M9.48%20.22M7.77%19.58M
Total equity 5.02%49.75M5.02%49.75M3.30%47.69M-2.64%47.94M-6.01%49M-8.11%47.37M-8.11%47.37M-18.06%46.17M-4.77%49.24M104.27%52.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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