Platinum Group Metals Ltd.

TSX:PTM Stock Report

Market Cap: CA$238.4m

Platinum Group Metals Balance Sheet Health

Financial Health criteria checks 6/6

Platinum Group Metals has a total shareholder equity of $96.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.4M and $4.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$44.68m
EquityUS$96.58m
Total liabilitiesUS$4.81m
Total assetsUS$101.39m

Recent financial health updates

Recent updates

Analysis Article Dec 30

We're Not Very Worried About Platinum Group Metals' (TSE:PTM) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Sep 03

Companies Like Platinum Group Metals (TSE:PTM) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Oct 21

Is Platinum Group Metals (TSE:PTM) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Jul 05

Is Platinum Group Metals (TSE:PTM) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Mar 09

Here's Why We're Watching Platinum Group Metals' (TSE:PTM) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Aug 20

Here's Why We're Watching Platinum Group Metals' (TSE:PTM) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Apr 22

Is Platinum Group Metals (TSE:PTM) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Nov 22

Here's Why Platinum Group Metals (TSE:PTM) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 25

Here's What Platinum Group Metals Ltd.'s (TSE:PTM) Shareholder Ownership Structure Looks Like

The big shareholder groups in Platinum Group Metals Ltd. ( TSE:PTM ) have power over the company. Institutions often...

Financial Position Analysis

Short Term Liabilities: PTM's short term assets ($45.0M) exceed its short term liabilities ($1.7M).

Long Term Liabilities: PTM's short term assets ($45.0M) exceed its long term liabilities ($3.1M).


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 154.7%.


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 3 years based on its current free cash flow.

Forecast Cash Runway: PTM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.7% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 06:01
End of Day Share Price 2026/06/29 00:00
Earnings2026/02/28
Annual Earnings2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Platinum Group Metals Ltd. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HartArqaam Capital Research Offshore S.A.L.
Bereket BerheBeacon Securities Limited
Helen AmosBMO Capital Markets Equity Research