PLATINUM GROUP METALS LTD
PLG · Gold and Silver Ores · EDGAR filings ↗
Grade
D47Pre-production PGM developer with negative returns and dangerously thin cash despite a high current ratio.
Strengths
- Very high current/quick ratio (15.4x, 89.6 pct) implies minimal near-term current liabilities
- Waterberg definitive feasibility study advanced, providing an asset base
Risks
- Negative ROA (-7.3%) and ROE (-7.6%); cash and investments only $0.4M (2.7 pct) — financing-dependent
- No revenue/operating business yet; reliant on equity raises to reach production
Key metrics
Return on equity
-7.6%
Return on assets
-7.3%
Current ratio
15.4×
Tangible book value
$59M
Cash & investments
$417K
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2025-11-26 | 2025-08-31 | 0001062993-25-017053 ↗ |
| 40-F | 2024-11-27 | 2024-08-31 | 0001062993-24-019757 ↗ |
| 40-F | 2023-11-21 | 2023-08-31 | 0001062993-23-021297 ↗ |
| 40-F | 2022-11-23 | 2022-08-31 | 0001062993-22-022752 ↗ |
| 20-F | 2021-11-24 | 2021-08-31 | 0001062993-21-011621 ↗ |
| 20-F | 2020-11-25 | 2020-08-31 | 0001062993-20-005917 ↗ |
| 20-F | 2019-11-26 | 2019-08-31 | 0001062993-19-004589 ↗ |
| 20-F | 2018-11-30 | 2018-08-31 | 0001062993-18-004854 ↗ |
| 20-F | 2017-12-29 | 2017-08-31 | 0001062993-17-005381 ↗ |
| 40-F | 2016-11-29 | 2016-08-31 | 0001062993-16-012525 ↗ |
| 40-F | 2015-11-25 | 2015-08-31 | 0001062993-15-006423 ↗ |
| 40-F | 2014-11-26 | 2014-08-31 | 0001104659-14-083412 ↗ |