Platinum Group Metals Ltd.
AMEX:PLG
1.02 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -5.663 | -8.243 | -13.063 | -7.128 | -16.776 | -41.024 | -590.371 | -36.651 | -3.627 | -9.619 | -11.446 | -10.662 | -12.48 | 25.142 | -6.358 | -4.788 | -6.398 | -3.486 | -3.196 | -1.708 | -1.263 | -0.964 | -0.311 |
| Depreciation & Amortization
| 0.083 | 0.091 | 0.122 | 0.177 | 0.235 | 0.347 | 0.535 | 0.446 | 0.473 | 0.436 | 0.366 | 0.39 | 0.267 | 0.099 | 0.107 | 0.124 | 0.118 | 0.085 | 0.064 | 0.024 | 0.011 | 0.007 | 0.005 |
| Deferred Income Tax
| 0.042 | -0.007 | 0.055 | 0.072 | 0.106 | -1.381 | 1.656 | -7.494 | 0.818 | -0.192 | 0.163 | 2.771 | -2.113 | 13.753 | -0.29 | -0.401 | 0 | 0 | -0.668 | -0.212 | -0.153 | -0.291 | 0 |
| Stock Based Compensation
| 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.077 | 1.144 | 0.15 | 1.056 | 2.044 | 1.106 | 2.02 | 7.059 | 0.13 | 1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.645 | -0.239 | -0.072 | -0.739 | -0.39 | 2.965 | 3.375 | -0.574 | -1.792 | -3.261 | 2.082 | 0.425 | 0.356 | 0.372 | -0.324 | 0.238 | 0.131 | 0.112 | -0.354 | 0.245 | 0.224 | -0.13 | -0.101 |
| Accounts Receivables
| -0 | -0 | 0.03 | 0.234 | 0.195 | -0.042 | 4.445 | -2.124 | -2.296 | -3.017 | 2.104 | -0.268 | 0.587 | -0.258 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2.975 | 0.763 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.473 | -0.066 | -0.102 | -0.973 | -0.585 | 3.007 | -1.07 | 1.55 | 0.504 | -0.245 | -0.022 | 0.693 | -0.231 | 0.647 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.172 | -0.173 | -2.975 | -0.763 | -0.389 | 2.905 | 3.554 | 1.567 | -0 | 0 | 0 | 0 | 0 | -0.018 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 |
| Other Non Cash Items
| 0.412 | 1.765 | 1.72 | 2.929 | 11.086 | 18.414 | 587.124 | 82.65 | 5.854 | 9.938 | 14.908 | 5.063 | 0.888 | -91.649 | 0 | 0.546 | 2.663 | 1.158 | 1.971 | 0.752 | 0.691 | 0.714 | 0.005 |
| Operating Cash Flow
| -3.79 | -4.469 | -8.054 | -3.12 | -4.952 | -20.602 | 3.463 | -2.798 | -0.145 | -5.624 | -0.274 | -2.525 | -6.022 | -6.33 | -4.947 | -4.281 | -3.486 | -2.132 | -2.182 | -0.898 | -0.491 | -0.664 | -0.403 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.446 | -3.359 | -2.415 | -4.953 | -6.99 | -9.125 | -134.488 | -133.35 | -130.674 | -142.38 | -69.314 | -37.199 | -40.641 | -27.045 | -2.014 | -1.844 | -1.066 | -0.714 | -1.125 | -0.436 | -0.343 | -0.08 | -0.096 |
| Acquisitions Net
| -0.575 | -0.25 | -0.35 | -0.35 | -0.554 | 16.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 |
| Purchases Of Investments
| -0.626 | -0.289 | -0.395 | -0.431 | -0.553 | 0 | -0.632 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | -8.11 | -4.398 | -5.229 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.626 | 0.289 | 0.395 | 0.431 | 7.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.835 | 0 | 1.883 | 0 | 0.042 | 0 | 0 | 0 | 0.011 | 0 |
| Other Investing Activites
| -0.053 | -0.048 | -0.043 | -0.067 | 0.698 | 0.89 | 15.167 | 10.114 | -5.134 | -7.089 | 6.149 | -4.859 | -70.6 | -1.158 | -1.783 | 0 | -0 | 0 | -3.547 | -2.134 | -0.945 | -0.612 | -0.238 |
| Investing Cash Flow
| -5.074 | -3.657 | -2.808 | -5.37 | 0.552 | 7.889 | -119.321 | -123.236 | -135.808 | -149.468 | -63.165 | -42.057 | -92.173 | -23.594 | -2.857 | -8.071 | -5.464 | -5.901 | -4.672 | -2.57 | -1.288 | -0.83 | -0.334 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.088 | -9.487 | -0.011 | -0.066 | -41.023 | -73.163 | -0.02 | -80.573 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.975 | 25.869 | 27.69 | 5.705 | 25.024 | 19.882 | 85.895 | 33 | 99.737 | 161.155 | 170.746 | 0 | 146.9 | 1.088 | 36.288 | 2.174 | 11.434 | 14.653 | 7.141 | 4.557 | 1.848 | 1.08 | 0.876 |
| Common Stock Repurchased
| -0.04 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.935 | -1.921 | 0.026 | -1.046 | 22.441 | 65.076 | 0.077 | 73.683 | 0.105 | -9.117 | -10.396 | 0 | 15.277 | 0 | 0 | -0.072 | -0.021 | -0.002 | -0.011 | 0 | 0 | 0 | 0.715 |
| Financing Cash Flow
| 3.701 | 14.461 | 0.016 | 4.593 | 6.442 | 11.795 | 0.097 | 106.683 | 0.105 | 152.038 | 160.35 | 0 | 162.177 | 1.067 | 36.278 | 2.101 | 11.413 | 14.651 | 7.13 | 4.557 | 1.848 | 1.08 | 1.591 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.178 | -0.064 | 0.019 | -0.345 | 0.491 | 0.521 | 5.602 | -3.281 | 1.075 | -0.288 | -7.63 | -2.196 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.341 | 6.271 | 4.751 | -4.242 | 2.533 | -0.397 | -13.036 | -22.632 | -42.844 | -3.342 | 89.28 | -46.778 | 63.081 | -28.857 | 28.474 | -10.251 | 2.464 | 6.619 | 0.276 | 1.088 | 0.069 | -0.414 | 0.854 |
| Cash At End Of Period
| 6.989 | 12.33 | 6.059 | 1.308 | 5.55 | 3.017 | 3.414 | 16.45 | 38.829 | 99.463 | 106.037 | 17.789 | 65.498 | 2.231 | 30.099 | 1.675 | 11.994 | 9.107 | 2.316 | 1.846 | 0.719 | 0.577 | 0.997 |