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PTM Platinum Group Metals Ltd

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  • 1.840
  • +0.160+9.52%
15min DelayMarket Closed Dec 23 15:58 ET
188.95MMarket Cap-27.46P/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
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
Remuneration paid in stock
-31.25%1.36M
-163.54%-251K
115.89%1.02M
-52.46%135K
-44.70%459K
-8.46%1.98M
-8.99%395K
5.83%472K
-49.47%284K
14.96%830K
Deferred tax
-26.19%31K
----
----
----
----
700.00%42K
----
----
----
----
Other non cashItems
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 from
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.83%-2.43M10.24%-631K25.09%-439K25.21%-445K51.89%-917K15.19%-3.79M-5.08%-703K52.55%-586K17.70%-595K-3.47%-1.91M
Net income from continuing operations 18.65%-4.61M63.44%-590K-33.17%-1.65M32.19%-813K3.47%-1.56M31.30%-5.66M-64.19%-1.61M5.65%-1.24M54.48%-1.2M51.33%-1.61M
Operating gains losses -11.49%208K-88.02%40K-179.31%-23K-65.87%71K135.71%120K187.36%235K145.82%334K127.36%29K126.09%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
Remuneration paid in stock -31.25%1.36M-163.54%-251K115.89%1.02M-52.46%135K-44.70%459K-8.46%1.98M-8.99%395K5.83%472K-49.47%284K14.96%830K
Deferred tax -26.19%31K----------------700.00%42K----------------
Other non cashItems 3.39%183K9.09%48K0.00%45K2.27%45K2.27%45K-90.23%177K2.33%44K15.38%45K-93.30%44K-95.90%44K
Change In working capital 149.46%319K-5.19%73K78.31%148K110.64%99K99.88%-1K-169.87%-645K-86.03%77K125.38%83K-86.72%47K-4.28%-852K
-Change in receivables 127.91%48K-1,509.52%-296K-62.93%119K933.33%75K129.70%150K0.58%-172K-88.20%21K238.36%321K-102.34%-9K-0.40%-505K
-Change in payables and accrued expense 157.29%271K558.93%369K112.18%29K-57.14%24K56.48%-151K-616.67%-473K-84.99%56K-150.53%-238K286.67%56K-10.51%-347K
Cash from discontinued investing activities
Operating cash flow 35.83%-2.43M10.24%-631K25.09%-439K25.21%-445K51.89%-917K15.19%-3.79M-5.08%-703K52.55%-586K17.70%-595K-3.47%-1.91M
Investing cash flow
Cash flow from continuing investing activities 26.74%-3.72M63.83%-688K0.58%-862K55.93%-766K-147.09%-1.4M-38.75%-5.07M-922.58%-1.9M-42.83%-867K-76.81%-1.74M69.86%-567K
Net PPE purchase and sale 23.03%-3.42M58.14%-669K2.20%-846K50.70%-705K-117.36%-1.2M-32.36%-4.45M-807.95%-1.6M-45.13%-865K-99.44%-1.43M70.43%-553K
Net business purchase and sale 59.65%-232K100.36%1K--082.71%-51K---182K-130.00%-575K---280K--0---295K--0
Net other investing changes -18.87%-63K16.67%-20K-700.00%-16K23.08%-10K-21.43%-17K-10.42%-53K-140.00%-24K85.71%-2K0.00%-13K-27.27%-14K
Cash from discontinued investing activities
Investing cash flow 26.74%-3.72M63.83%-688K0.58%-862K55.93%-766K-147.09%-1.4M-38.75%-5.07M-922.58%-1.9M-42.83%-867K-76.81%-1.74M69.86%-567K
Financing cash flow
Cash flow from continuing financing activities -28.91%2.63M-79.07%247K273.17%71K-107.59%-76K53.04%2.39M-74.41%3.7M802.38%1.18M-100.73%-41K-67.84%1M-73.51%1.56M
Net issuance payments of debt 0.00%-88K17.39%-19K0.00%-23K-14.29%-24K-4.76%-22K99.07%-88K-35.29%-23K8.00%-23K99.42%-21K99.64%-21K
Net common stock issuance 23.67%2.39M--0--0-119.07%-107K93.20%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--00.00%1K--------
Net other financing activities -81.60%326K-77.89%266K86.87%-13K-57.37%162K-130.90%-89K270.55%1.77M397.77%1.2M61.18%-99K249.02%380K330.40%288K
Cash from discontinued financing activities
Financing cash flow -28.91%2.63M-79.07%247K12.20%-36K-96.90%31K53.04%2.39M-74.41%3.7M802.38%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%6.99M103.50%12.33M-39.70%8.22M4.58%10.02M43.29%11.57M103.50%12.33M
Current changes in cash 31.86%-3.52M24.77%-1.07M10.51%-1.34M11.41%-1.18M107.79%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%8K193.87%291K46.23%-114K-69.59%45K-178.13%-178K171.27%196K-217.87%-310K-303.85%-212K194.87%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%8.22M4.58%10.02M43.29%11.57M
Free cash from 28.92%-5.85M43.50%-1.3M11.44%-1.29M43.21%-1.15M13.83%-2.12M-5.21%-8.24M-172.31%-2.3M20.75%-1.45M-40.63%-2.03M33.76%-2.46M
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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