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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

Platinum Group Metals Ltd. (PLG) reported total assets of $71.76M and total liabilities of $3.23M for quarter ending 2025-11-30, resulting in total equity of $68.52M.

The company held $18.5M in cash and short-term investments. Total debt stood at $182K, with net debt of $-5.19M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 38.32, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 38.32 — balance sheet is strong
  • MOAT (28/100) — Total assets $71.76M and equity $68.52M 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 →
VALUE
35/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
80/100
→ Income
INCOME
N/A
No coverage
Platinum Group Metals Ltd. Balance Sheet History
Metric Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Total Assets $71.76M$62.1M$54.94M$48.47M
Total Liabilities $3.23M$2.65M$2.68M$2.08M
Total Debt $182K$258K$219K$220K
Cash & Investments $18.5M$11.71M$5.66M$1.42M
Total Stockholders Equity $44.4M$35.59M$28.56M$22.9M
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