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 $-1.91M in operating cash flow for quarter ending 2025-11-30. After capital expenditures of $474K, free cash flow was $-2.38M.

Cash conversion ratio was 1.04x, indicating earnings are backed by 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 1.04x confirms earnings are backed by real cash flow

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

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	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$-4.49M	$-1.91M	$-1.1M	$-770K	$-713K
Capital Expenditure	$-1.96M	$-474K	$-419K	$-618K	$-453K
Free Cash Flow	$-6.46M	$-2.38M	$-1.52M	$-1.39M	$-1.17M