NYSE American · PLG
Platinum Group Metals financials
$1.28−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Aug 31 | Q4 '24 Aug 31 | Q4 '23 Aug 31 | Q4 '22 Aug 31 | Q4 '21 Aug 31 | Q4 '20 Aug 31 | Q4 '19 Aug 31 | Q4 '18 Aug 31 | Q4 '17 Aug 31 | Q4 '16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 105.4M | 102.3M | 99.9M | 89.6M | 71.9M | 61.5M | 32.5M | 19.1M | 12.6M | 8.0M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $417.0K | $3.7M | $7.0M | $12.3M | $6.1M | $1.3M |
| Short-term investments | $11.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $27.8M | $39.4M |
| Total assets | $62.1M | $52.1M | $50.0M | $53.7M | $51.2M | $37.4M |
| Total liabilities | $1.1M | $1.3M | $2.6M | $2.1M | $31.7M | $41.6M |
| Shareholders' equity | $61.0M | $50.8M | $47.4M | $51.6M | $19.5M | -$4.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology