Platinum Group Metals Financial Health

How is Platinum Group Metals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PTM's short term assets ($14.3M) exceed its short term liabilities ($769.0K).

Long Term Liabilities: PTM's short term assets ($14.3M) exceed its long term liabilities ($1.1M).


Debt to Equity History and Analysis

Debt Level: PTM is debt free.

Reducing Debt: PTM has no debt compared to 5 years ago when its debt to equity ratio was 32.3%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PTM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PTM has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 51% each year.


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