Platinum Group Metals Ltd. PLG AMEX

American Stock Excha • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

49/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Platinum Group Metals Ltd. (PLG) reported total assets of $62.1M and total liabilities of $2.65M for fiscal year 2025, resulting in total equity of $59.45M.

The company held $11.71M in cash and short-term investments. Total debt stood at $258K, with net debt of $-159K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 15.38, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 15.38 — balance sheet is strong
MOAT (28/100) — Total assets $62.1M and equity $59.45M support the company's competitive scale
VALUE (35/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

49/100

SG Score

View full scorecard →

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VALUE

35/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✓

GROWTH

80/100

→ Income

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INCOME

N/A

No coverage

Platinum Group Metals Ltd. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$62.1M	$52.09M	$50.02M	$53.68M
Total Liabilities	$2.65M	$2.34M	$2.65M	$2.12M
Total Debt	$258K	$263K	$317K	$44K
Cash & Investments	$11.71M	$3.7M	$6.99M	$12.33M
Total Stockholders Equity	$35.59M	$26.75M	$25.73M	$32.5M