PLATINUM GROUP METALS LTD. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.49
Market capitalization 213.4M
Operating cash flow -8.03M
ESG Scores unknown

Company description

Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. It explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. The company holds 50.02% interest in the Waterberg project located on the Northern Limb of the Western Bushveld complex, South Africa. It also develops next-generation battery technology using platinum and palladium. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Change To Liabilities -697k -973k -102k -66k
Total Cashflows From Investing Activities 552k -5.37M -2.81M -3.66M
Net Borrowings -21.02M -66k -10.69M -9.49M
Total Cash From Financing Activities 6.44M 4.59M 15.59M 14.46M
Change To Operating Activities -2.89M -2.89M -2.89M
Issuance Of Stock 26.81M 5.75M 29.43M 26.11M
Net Income -16.78M -7.13M -13.06M -8.24M
Change In Cash 2.53M -4.24M 4.75M 6.27M
Effect Of Exchange Rate 491k -345k 19k -64k
Total Cash From Operating Activities -4.95M -3.12M -8.05M -4.47M
Depreciation 235k 177k 122k 91k
Change To Account Receivables 195k 234k 30k -173k
Other Cashflows From Financing Activities 658k -1.09M -3.15M -2.16M
Change To Netincome 12.09M 4.57M 7.85M 3.92M
Capital Expenditures -6.99M -4.95M -2.42M -3.36M

Income Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Research Development
Income Before Tax -16.67M -7.06M -13.01M -8.25M
Net Income -16.78M -7.13M -13.06M -8.24M
Selling General Administrative 4.17M 3.73M 4.29M 4.34M
Gross Profit
Ebit -4.96M -5.29M -7.48M -6.5M
Operating Income -4.96M -5.29M -7.48M -6.5M
Interest Expense -8.36M -5.49M -5.07M -1.65M
Income Tax Expense 106k 72k 55k -7k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -11.71M -1.76M -5.53M -1.75M
Net Income From Continuing Ops -16.78M -7.13M -13.06M -8.24M
Net Income Applicable To Common Shares -16.78M -7.13M -13.06M -8.24M

Balance Sheet Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Total Liabilities 44.82M 41.56M 31.73M 2.12M
Total Stockholder Equity -16.61M -20.27M 1.89M 32.5M
Other Current Liabilities
Total Assets 43.66M 37.41M 51.2M 53.68M
Common Stock 855.27M 861.89M 890.78M 934.98M
Other Current Assets
Retained Earnings -738.91M -746.31M -759.77M -768.4M
Treasury Stock -159.74M -164.12M -159.23M -166.16M
Cash 5.55M 1.31M 6.06M 12.33M
Total Current Liabilities 6.8M 4.3M 30.27M 1.12M
Other Stockholder Equity -159.74M -164.12M -159.23M -166.16M
Property, Plant, and Equipment 37.24M 35.4M 44.42M 40.73M
Total Current Assets 6.36M 1.91M 6.61M 12.76M
Net Tangible Assets -16.61M -20.27M 1.89M 32.5M
Net Receivables 507k 218k 476k 382k
Accounts Payable 4.02M 1.41M 2.46M 1.12M


Insider Transactions

Here are the insider transactions of stock shares related to PLATINUM GROUP METALS LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Engelbrecht (Schalk Willem Burger)D2022-08-22Senior Officer of Issuer6.05k
Begic, KrisAcquisition or disposition in the public market at price 1.40 per share.D2022-06-28Senior Officer of Issuer10k
Begic, KrisAcquisition or disposition in the public market at price 1.64 per share.D2022-05-24Senior Officer of Issuer10k
Harshaw (Stuart Alan)Acquisition or disposition in the public market at price 1.39 per share.D2022-05-11Director of Issuer10k
Begic, KrisAcquisition or disposition in the public market at price 1.38 per share.D2022-05-09Senior Officer of Issuer10k
Begic, KrisAcquisition or disposition in the public market at price 2.16 per share.D2022-04-18Senior Officer of Issuer4.33k
Begic, KrisAcquisition or disposition in the public market at price 2.15 per share.D2022-04-18Senior Officer of Issuer1.3k
Begic, KrisAcquisition or disposition in the public market at price 2.14 per share.D2022-04-18Senior Officer of Issuer1.7k
Hallam (Frank)Acquisition or disposition in the public market at price 2.15 per share.D2022-04-13Director of Issuer9k
Begic, KrisD2022-04-12Senior Officer of Issuer7.33k
Blair (Gregory Edward)D2022-04-12Senior Officer of Issuer4.67k
Fernandez Maldonado (Vilma)D2022-04-12Senior Officer of Issuer4.67k
Hallam (Frank)D2022-04-12Director of Issuer66.25k
Mgudlwa (Mlibo Gladly)D2022-04-12Senior Officer of Issuer1.83k
Hallam (Frank)Acquisition or disposition in the public market at price 2.06 per share.D2022-04-11Director of Issuer9k
Engelbrecht (Schalk Willem Burger)D2022-03-07Senior Officer of Issuer
Hosken Consolidated Investments Ltd. (HCI)Acquisition or disposition carried out privately at price 1.69 per share.I2022-02-1110% Security Holder of Issuer3.54M
Walters (Diana J)Acquisition or disposition in the public market at price 1.57 per share.D2022-01-31Director of Issuer6.45k
Begic, KrisAcquisition or disposition in the public market at price 1.87 per share.D2021-12-22Senior Officer of Issuer16.67k
Begic, KrisD2021-12-21Senior Officer of Issuer16.67k
Blair (Gregory Edward)D2021-12-17Senior Officer of Issuer9.33k
Fernandez Maldonado (Vilma)D2021-12-17Senior Officer of Issuer9.33k
Fernandez Maldonado (Vilma)Acquisition or disposition in the public market at price 1.86 per share.D2021-12-17Senior Officer of Issuer9.33k
Mgudlwa (Mlibo Gladly)Exercise of rights at price 1.85 per share.D2021-12-17Senior Officer of Issuer3.67k
Walters (Diana J)Acquisition or disposition in the public market at price 2.32 per share.D2021-11-29Director of Issuer2.06k
Walters (Diana J)Acquisition or disposition in the public market at price 2.34 per share.D2021-11-29Director of Issuer15.64k
Walters (Diana J)Acquisition or disposition in the public market at price 2.33 per share.D2021-11-29Director of Issuer2.3k
Mgudlwa (Mlibo Gladly)Acquisition or disposition in the public market at price 2.87 per share.D2021-11-16Senior Officer of Issuer10k
Mgudlwa (Mlibo Gladly)Exercise of options at price 2.08 per share.D2021-11-11Senior Officer of Issuer10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PLATINUM GROUP METALS LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PLATINUM GROUP METALS LTD.

Here is the result of two systematic investment strategies applied to PLATINUM GROUP METALS LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PLATINUM GROUP METALS LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to PLATINUM GROUP METALS LTD.:

PLATINUM GROUP METALS LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.5% on the backtest period.

Performance at glance

Performance

-26.5 %

Latent gain

-397.15 C$

Invested capital

1498.91 C$

Annualized return

-6.4 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on PLATINUM GROUP METALS LTD.

This is the result of two momentum investment strategies applied to PLATINUM GROUP METALS LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PLATINUM GROUP METALS LTD.

The following chart shows all the entries opened by the momentum investment system on PLATINUM GROUP METALS LTD.:

PLATINUM GROUP METALS LTD. momentum entries
  • The first momentum investment strategy would give -15.06% of return on PLATINUM GROUP METALS LTD.. That represents -753.37C$ of latent gain with 5003.77C$ of employed capital.
  • The second momentum investment strategy would give -27.63% of return on PLATINUM GROUP METALS LTD.. That represents -1035.9C$ of latent gain with 3749.82C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.06 %

Latent gain

-753.37 C$

Invested capital

5003.77 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-27.63 %

Latent gain

-1035.9 C$

Invested capital

3749.82 C$

Annualized return

-7.55 %

Momentum equity curve on PLATINUM GROUP METALS LTD.

The following chart shows the equity curve of the two momentum strategies applied to PLATINUM GROUP METALS LTD.:

PLATINUM GROUP METALS LTD. momentum equity

Note: the dividends potentially given by PLATINUM GROUP METALS LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PLATINUM GROUP METALS LTD.

The following chart shows the employed capital evolution of the two momentum strategies on PLATINUM GROUP METALS LTD. since the beginning:

PLATINUM GROUP METALS LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on PLATINUM GROUP METALS LTD.

Buy the dip entry openings on PLATINUM GROUP METALS LTD.

PLATINUM GROUP METALS LTD.

The performance achieved by the robo-advisor on PLATINUM GROUP METALS LTD. is 0.0%. That represents 0.0$ of latent gain with 249.92C$ of employed capital. The following chart shows PLATINUM GROUP METALS LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PLATINUM GROUP METALS LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 C$

Invested capital

249.92 C$

Annualized return

0.0 %

Equity curve of the strategy applied to PLATINUM GROUP METALS LTD.

The following chart shows the result of the investment strategy applied to PLATINUM GROUP METALS LTD.:

PLATINUM GROUP METALS LTD.

Note: the dividends potentially given by PLATINUM GROUP METALS LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PLATINUM GROUP METALS LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PLATINUM GROUP METALS LTD.:

PLATINUM GROUP METALS LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PLATINUM GROUP METALS LTD.

In this section, I will compare the three previous investment strategies applied to PLATINUM GROUP METALS LTD..

Equity curve comparison on PLATINUM GROUP METALS LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PLATINUM GROUP METALS LTD. investment strategy comparison

Employed capital comparison on PLATINUM GROUP METALS LTD.

PLATINUM GROUP METALS LTD. investment comparison

Performance comparison on PLATINUM GROUP METALS LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.5% -397.15C$ 1498.91C$ -6.4%
Momentum 1 quarter -15.06% -753.37C$ 5003.77C$ -3.86%
Momentum 2 quarters -27.63% -1035.9C$ 3749.82C$ -7.55%
Non-directional 0.0% 0.0C$ 249.92C$ 0.0%
Annualized return comparison

Automatic investment

-6.4 %

Momentum 1Q

-7.55 %

Momentum 2Q

-7.55 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PLATINUM GROUP METALS LTD.:

Positive correlations

Most correlated stocks this year

  • PLATINUM GROUP METALS LTD.

  • Most correlated stocks last 3 months

  • BK Technologies Corp
  • PLATINUM GROUP METALS LTD.
  • HLS THERAPEUTICS INC
  • DUNDEE PRECIOUS METALS INC.

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between PLATINUM GROUP METALS LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PLATINUM GROUP METALS LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PLATINUM GROUP METALS LTD.
    Country Canada
    City Vancouver
    Address 1100 Melville Street
    Phone
    Website www.platinumgroupmetals.net
    FullTime employees 13
    Industry Other Precious Metals & Mining
    Sector Basic Materials
    Exchange XTSE
    Ticker PTM.XTSE
    Market

    PLATINUM GROUP METALS LTD. ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown