PLG
Platinum Group Metals Ltd
NYSE MKT: PLG · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
$1.76
+5.39% today
Updated 2026-04-30
Market cap
$218.14M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.05
Dividend yield
—
52W range
$1 – $4
Volume
1.9M
Platinum Group Metals Ltd (PLG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.13M | $-3.49M | $-4.28M | $-4.95M | $-6.33M | $-6.02M | $-2.52M | $-274141.00 | $-5.62M | $217000.00 | $1.65M | $2.62M | $-23.36M | $-4.95M | $-3.12M | $-8.05M | $-4.47M | $-3.79M | $-2.54M | $-3.37M |
| Capital expenditures | $713755.00 | $1.07M | $1.84M | $2.01M | $27.05M | $40.64M | $37.20M | $69.31M | $142.38M | $143.79M | $133.35M | $134.49M | $9.13M | $6.99M | $4.95M | $2.42M | $3.36M | $4.45M | $3.42M | $2.08M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $546105.00 | $1.92M | $129762.00 | $7.06M | $2.02M | $1.11M | $2.04M | $1.18M | $150000.00 | $1.14M | $77000.00 | $787000.00 | $1.57M | $3.18M | $2.16M | $1.98M | $1.36M | $1.19M |
| Free cash flow | $-2.85M | $-4.55M | $-6.12M | $-6.96M | $-33.37M | $-46.66M | $-39.72M | $-69.59M | $-148.00M | $-143.58M | $-131.71M | $-131.87M | $-32.48M | $-11.94M | $-8.07M | $-10.47M | $-7.83M | $-8.24M | $-5.96M | $-5.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48M | $0.00 | $81000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |