US Stock MarketDetailed Quotes

PLG Platinum Group Metals

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1.460
+0.030+2.10%

Close May 14 16:00 ET

1.450
-0.010-0.68%

Post 18:58 ET

149.62MMarket Cap-29200P/E (TTM)

Platinum Group Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.21%-445K

51.89%-917K

15.19%-3.79M

-5.08%-703K

52.55%-586K

17.70%-595K

-3.47%-1.91M

44.51%-4.47M

84.18%-669K

-711.39%-1.24M

Net income from continuing operations

32.19%-813K

3.47%-1.56M

31.30%-5.66M

-64.19%-1.61M

5.65%-1.24M

54.48%-1.2M

51.33%-1.61M

36.90%-8.24M

76.75%-983K

42.59%-1.31M

Operating gains losses

-65.87%71K

135.71%120K

187.36%235K

145.82%334K

127.36%29K

126.09%208K

-170.89%-336K

71.86%-269K

65.27%-729K

-92.73%-106K

Depreciation and amortization

-14.29%18K

-18.18%18K

-8.79%83K

-13.64%19K

-8.70%21K

-4.35%22K

-25.41%91K

-8.33%22K

-37.84%23K

Deferred tax

----

700.00%42K

----

-112.73%-7K

----

Other non cash items

2.27%45K

-90.23%177K

2.33%44K

15.38%45K

-93.30%44K

-95.90%44K

-67.46%1.81M

-99.09%43K

-96.61%39K

Change In working capital

110.64%99K

99.88%-1K

-169.87%-645K

-86.03%77K

125.38%83K

-86.72%47K

-4.28%-852K

91.93%-239K

117.78%551K

-276.76%-327K

-Change in receivables

933.33%75K

129.70%150K

0.58%-172K

-88.20%21K

238.36%321K

-102.34%-9K

-0.40%-505K

---173K

--178K

-174.36%-232K

-Change in payables and accrued expense

-57.14%24K

56.48%-151K

-616.67%-473K

-84.99%56K

-150.53%-238K

286.67%56K

-10.51%-347K

---66K

--373K

25.20%-95K

Cash from discontinued investing activities

Operating cash flow

25.21%-445K

51.89%-917K

15.19%-3.79M

-5.08%-703K

52.55%-586K

17.70%-595K

-3.47%-1.91M

44.51%-4.47M

84.18%-669K

-711.39%-1.24M

Investing cash flow

Cash flow from continuing investing activities

55.93%-766K

-147.09%-1.4M

-38.75%-5.07M

-922.58%-1.9M

-42.83%-867K

-76.81%-1.74M

69.86%-567K

-30.24%-3.66M

-137.65%-186K

60.22%-607K

Net PPE purchase and sale

50.70%-705K

-117.36%-1.2M

-32.36%-4.45M

-807.95%-1.6M

-45.13%-865K

-99.44%-1.43M

70.43%-553K

-39.09%-3.36M

-135.13%-176K

60.61%-596K

Net business purchase and sale

82.71%-51K

---182K

-130.00%-575K

---280K

--0

---295K

--0

28.57%-250K

--0

--3K

Net other investing changes

23.08%-10K

-21.43%-17K

-10.42%-53K

-140.00%-24K

85.71%-2K

0.00%-13K

-27.27%-14K

-11.63%-48K

-42.86%-10K

-7.69%-14K

Cash from discontinued investing activities

Investing cash flow

55.93%-766K

-147.09%-1.4M

-38.75%-5.07M

-922.58%-1.9M

-42.83%-867K

-76.81%-1.74M

69.86%-567K

-30.24%-3.66M

-137.65%-186K

60.22%-607K

Financing cash flow

Cash flow from continuing financing activities

-107.59%-76K

53.04%2.39M

-74.41%3.7M

802.38%1.18M

-100.73%-41K

-67.84%1M

-73.51%1.56M

-7.27%14.46M

-140.00%-168K

627.55%5.62M

Net issuance payments of debt

-14.29%-24K

-4.76%-22K

99.07%-88K

-35.29%-23K

8.00%-23K

99.42%-21K

99.64%-21K

11.26%-9.49M

99.13%-17K

24.24%-25K

Net common stock issuance

-119.07%-107K

93.20%2.5M

-92.52%1.94M

--0

-98.64%80K

-92.89%561K

-89.25%1.29M

-6.94%25.87M

-98.57%38K

--5.9M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

----

-65.82%81K

-100.47%-1K

0.00%1K

----

-84.04%237K

108.74%215K

-99.86%1K

Net other financing activities

-57.37%162K

-130.90%-89K

270.64%1.77M

398.02%1.2M

61.18%-99K

249.02%380K

330.40%288K

-2,868.57%-1.04M

-598.77%-404K

-162.96%-255K

Cash from discontinued financing activities

Financing cash flow

-96.90%31K

53.04%2.39M

-74.41%3.7M

802.38%1.18M

-100.73%-41K

-67.84%1M

-73.51%1.56M

-7.27%14.46M

-140.00%-168K

627.55%5.62M

Net cash flow

Beginning cash position

-38.57%7.11M

-43.32%6.99M

103.50%12.33M

-39.70%8.22M

4.58%10.02M

43.29%11.57M

103.50%12.33M

363.23%6.06M

51.61%13.63M

-2.08%9.58M

Current changes in cash

11.41%-1.18M

107.79%71K

-181.50%-5.16M

-39.30%-1.43M

-139.50%-1.49M

-194.67%-1.33M

-142.05%-912K

33.88%6.34M

73.12%-1.02M

786.39%3.78M

Effect of exchange rate changes

46.23%-114K

-69.59%45K

-178.13%-178K

171.27%196K

-217.87%-310K

-303.85%-212K

194.87%148K

-436.84%-64K

-131.39%-275K

206.48%263K

End cash Position

-42.02%5.81M

-38.57%7.11M

-43.32%6.99M

-39.70%8.22M

4.58%10.02M

43.29%11.57M

103.50%12.33M

51.61%13.63M

Free cash flow

43.21%-1.15M

13.83%-2.12M

-5.21%-8.24M

-172.31%-2.3M

20.75%-1.45M

-40.63%-2.03M

33.76%-2.46M

25.23%-7.83M

77.34%-845K

-39.66%-1.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.21%-445K	51.89%-917K	15.19%-3.79M	-5.08%-703K	52.55%-586K	17.70%-595K	-3.47%-1.91M	44.51%-4.47M	84.18%-669K	-711.39%-1.24M
Net income from continuing operations	32.19%-813K	3.47%-1.56M	31.30%-5.66M	-64.19%-1.61M	5.65%-1.24M	54.48%-1.2M	51.33%-1.61M	36.90%-8.24M	76.75%-983K	42.59%-1.31M
Operating gains losses	-65.87%71K	135.71%120K	187.36%235K	145.82%334K	127.36%29K	126.09%208K	-170.89%-336K	71.86%-269K	65.27%-729K	-92.73%-106K
Depreciation and amortization	-14.29%18K	-18.18%18K	-8.79%83K	-13.64%19K	-8.70%21K	-8.70%21K	-4.35%22K	-25.41%91K	-8.33%22K	-37.84%23K
Deferred tax	----	----	700.00%42K	----	----	----	----	-112.73%-7K	----	----
Other non cash items	2.27%45K	2.27%45K	-90.23%177K	2.33%44K	15.38%45K	-93.30%44K	-95.90%44K	-67.46%1.81M	-99.09%43K	-96.61%39K
Change In working capital	110.64%99K	99.88%-1K	-169.87%-645K	-86.03%77K	125.38%83K	-86.72%47K	-4.28%-852K	91.93%-239K	117.78%551K	-276.76%-327K
-Change in receivables	933.33%75K	129.70%150K	0.58%-172K	-88.20%21K	238.36%321K	-102.34%-9K	-0.40%-505K	---173K	--178K	-174.36%-232K
-Change in payables and accrued expense	-57.14%24K	56.48%-151K	-616.67%-473K	-84.99%56K	-150.53%-238K	286.67%56K	-10.51%-347K	---66K	--373K	25.20%-95K
Cash from discontinued investing activities
Operating cash flow	25.21%-445K	51.89%-917K	15.19%-3.79M	-5.08%-703K	52.55%-586K	17.70%-595K	-3.47%-1.91M	44.51%-4.47M	84.18%-669K	-711.39%-1.24M
Investing cash flow
Cash flow from continuing investing activities	55.93%-766K	-147.09%-1.4M	-38.75%-5.07M	-922.58%-1.9M	-42.83%-867K	-76.81%-1.74M	69.86%-567K	-30.24%-3.66M	-137.65%-186K	60.22%-607K
Net PPE purchase and sale	50.70%-705K	-117.36%-1.2M	-32.36%-4.45M	-807.95%-1.6M	-45.13%-865K	-99.44%-1.43M	70.43%-553K	-39.09%-3.36M	-135.13%-176K	60.61%-596K
Net business purchase and sale	82.71%-51K	---182K	-130.00%-575K	---280K	--0	---295K	--0	28.57%-250K	--0	--3K
Net other investing changes	23.08%-10K	-21.43%-17K	-10.42%-53K	-140.00%-24K	85.71%-2K	0.00%-13K	-27.27%-14K	-11.63%-48K	-42.86%-10K	-7.69%-14K
Cash from discontinued investing activities
Investing cash flow	55.93%-766K	-147.09%-1.4M	-38.75%-5.07M	-922.58%-1.9M	-42.83%-867K	-76.81%-1.74M	69.86%-567K	-30.24%-3.66M	-137.65%-186K	60.22%-607K
Financing cash flow
Cash flow from continuing financing activities	-107.59%-76K	53.04%2.39M	-74.41%3.7M	802.38%1.18M	-100.73%-41K	-67.84%1M	-73.51%1.56M	-7.27%14.46M	-140.00%-168K	627.55%5.62M
Net issuance payments of debt	-14.29%-24K	-4.76%-22K	99.07%-88K	-35.29%-23K	8.00%-23K	99.42%-21K	99.64%-21K	11.26%-9.49M	99.13%-17K	24.24%-25K
Net common stock issuance	-119.07%-107K	93.20%2.5M	-92.52%1.94M	--0	-98.64%80K	-92.89%561K	-89.25%1.29M	-6.94%25.87M	-98.57%38K	--5.9M
Cash dividends paid	----	----	--0	--0	----	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	-65.82%81K	-100.47%-1K	0.00%1K	----	----	-84.04%237K	108.74%215K	-99.86%1K
Net other financing activities	-57.37%162K	-130.90%-89K	270.64%1.77M	398.02%1.2M	61.18%-99K	249.02%380K	330.40%288K	-2,868.57%-1.04M	-598.77%-404K	-162.96%-255K
Cash from discontinued financing activities
Financing cash flow	-96.90%31K	53.04%2.39M	-74.41%3.7M	802.38%1.18M	-100.73%-41K	-67.84%1M	-73.51%1.56M	-7.27%14.46M	-140.00%-168K	627.55%5.62M
Net cash flow
Beginning cash position	-38.57%7.11M	-43.32%6.99M	103.50%12.33M	-39.70%8.22M	4.58%10.02M	43.29%11.57M	103.50%12.33M	363.23%6.06M	51.61%13.63M	-2.08%9.58M
Current changes in cash	11.41%-1.18M	107.79%71K	-181.50%-5.16M	-39.30%-1.43M	-139.50%-1.49M	-194.67%-1.33M	-142.05%-912K	33.88%6.34M	73.12%-1.02M	786.39%3.78M
Effect of exchange rate changes	46.23%-114K	-69.59%45K	-178.13%-178K	171.27%196K	-217.87%-310K	-303.85%-212K	194.87%148K	-436.84%-64K	-131.39%-275K	206.48%263K
End cash Position	-42.02%5.81M	-38.57%7.11M	-43.32%6.99M	-43.32%6.99M	-39.70%8.22M	4.58%10.02M	43.29%11.57M	103.50%12.33M	103.50%12.33M	51.61%13.63M
Free cash flow	43.21%-1.15M	13.83%-2.12M	-5.21%-8.24M	-172.31%-2.3M	20.75%-1.45M	-40.63%-2.03M	33.76%-2.46M	25.23%-7.83M	77.34%-845K	-39.66%-1.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall