NYSE American · PLG
Platinum Group Metals financials
$1.28−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.8M | -$4.8M | -$5.9M | -$6.5M | -$8.3M | -$5.3M | -$5.0M | -$20.6M | -$596.1M | -$46.9M |
| Net income | -$4.5M | -$4.6M | -$5.7M | -$8.2M | -$13.1M | -$7.1M | -$16.8M | -$38.7M | -$542.4M | -$20.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.04 | $-0.05 | $-0.06 | $-0.09 | $-0.18 | $-0.11 | $-0.52 | $-2.03 | $-43.04 | $-2.60 |
| EBITDA | -$4.8M | -$4.7M | -$5.8M | -$6.4M | -$8.2M | -$5.1M | -$5.0M | -$20.3M | -$6.4M | -$5.1M |
| Operating cash flow | -$3.4M | -$2.5M | -$3.8M | -$4.5M | -$8.1M | -$3.1M | -$5.0M | -$23.4M | $2.6M | $1.6M |
| Free cash flow | -$5.5M | -$6.0M | -$3.8M | -$4.5M | -$8.1M | -$8.1M | -$11.9M | -$32.5M | -$131.9M | -$131.7M |
| 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