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) generated $-3.37M in operating cash flow for fiscal year 2025. After capital expenditures of $2.08M, free cash flow was $-5.45M.

Cash conversion ratio was 0.74x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.74x suggests some earnings are non-cash items

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

✗

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

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INCOME

N/A

No coverage

Platinum Group Metals Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-4.49M	$-3.37M	$-2.43M	$-3.79M	$-4.47M
Capital Expenditure	$-1.96M	$-2.08M	$-3.42M	$-4.45M	$-3.36M
Free Cash Flow	$-6.46M	$-5.45M	$-5.85M	$-8.24M	$-7.83M