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PLG
Platinum Group Metals Ltd.
1.39
3400 x undefined
3400 x undefined
bid
ask
+
0.04
2.96%
3400 @ 07:05 AM
1.40 +0.01 (0.72%)
Ytd-41.10%
1y-7.33%
1.36
day range
1.45
1.27
52 week range
4.04
Open1.37Prev Close1.35Low1.36High1.45Mkt Cap176.29M
Vol691.47KAvg Vol1.37MEPS-0.05P/EN/AForward P/E-32.00
Beta1.87Short Ratio1.71Inst. Own25.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0950-d Avg1.62200-d Avg2.161yr Est6.96
Income Statement
Operating Expenses1.67M
Selling, General and Administrative Expense1.10M
Operating Income-1.67M
Net Income-1.99M
Net Income Common Stock-1.99M
Net Income Common Stock (USD)-1.99M
Consolidated Income-1.99M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-1.99M
Earning Before Interest & Taxes (USD)-1.99M
Weighted Average Shares123.67M
Weighted Average Shares Diluted123.67M
Balance Sheet
Cash and Equivalents40.89M
Cash and Equivalents (USD)40.89M
Investments4.29M
Investments Current3.79M
Investments Non-Current498.00K
Trade and Non-Trade Receivables127.00K
Current Assets45.02M
Property, Plant & Equipment Net55.87M
Total Assets101.39M
Total Debt173.00K
Current Liabilities1.68M
Debt Non-Current173.00K
Total Liabilities4.81M
Accumulated Retained Earnings (Deficit)-789.27M
Accumulated Other Comprehensive Income-161.85M
Shareholders Equity72.23M
Shareholders Equity (USD)72.23M
Assets Non-Current56.37M
Total Debt (USD)173.00K
Liabilities Non-Current3.13M
Trade and Non-Trade Payables1.68M
Cash Flow
Depreciation, Amortization & Accretion16.00K
Net Cash Flow from Financing27.37M
Net Cash Flow / Change in Cash & Cash Equivalents34.54M
Capital Expenditure-642.00K
Issuance (Purchase) of Equity Shares27.66M
Issuance (Repayment) of Debt Securities -19.00K
Net Cash Flow from Investing8.76M
Net Cash Flow - Investment Acquisitions and Disposals9.41M
Net Cash Flow from Operations-1.57M
Effect of Exchange Rate Changes on Cash 950.00K
Share Based Compensation625.00K