PLG net incomeFY2025-$4.54M
PLG net income was -$4.54M for fiscal 2025 (ended Aug 31, 2025), compared with -$4.61M in fiscal 2024.
Platinum Group Metals Ltd. (PLG) financials
For fiscal 2025 (ended Aug 31, 2025), Platinum Group Metals Ltd. reported -$4.54M of net income.
- Net income, FY2025
- -$4.54M
- EPS, diluted, FY2025
- $0.04
- EPS growth, YoY
- -20.0%
- Cash
- $417.0K
- Market cap
- $131.7M
FY2016FY2025
FY2016FY2018
PLG revenue and earnings growth
PLG EPSFY2025$0.04
- FY YoY
- -20.0%
- 5Y CAGR
- -18.3%
PLG diluted EPS was $0.04 for fiscal 2025 (ended Aug 31, 2025), down 20.0% from fiscal 2024. Compound annual growth was -18.3% over 5 years.
Income statement
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $3.66M | $3.42M | $3.89M | $4.34M | $5.12M | $3.73M | $4.68M | $6.08M | $5.75M | $5.42M |
| Interest expense | - | - | $0 | $1.65M | $5.07M | $5.49M | $8.36M | $18.41M | $367.0K | $0 |
| Pre-tax income | -$4.52M | -$4.58M | -$5.62M | -$8.25M | -$13.01M | -$7.06M | -$16.67M | -$41.02M | -$588.72M | -$44.15M |
| Income tax | $18.0K | $31.0K | $42.0K | -$7.0K | $55.0K | $72.0K | $106.0K | $0 | $1.66M | -$7.49M |
| Net income | -$4.54M | -$4.61M | -$5.66M | -$8.24M | -$13.06M | -$7.13M | -$16.78M | -$38.68M | -$542.41M | -$20.68M |
| EPS, basic | $0.04 | $0.05 | $0.06 | $0.09 | $0.18 | $0.11 | - | - | - | - |
| EPS, diluted | $0.04 | $0.05 | $0.06 | $0.09 | $0.18 | $0.11 | $0.52 | - | - | - |
| Diluted shares | 105.4M | 102.3M | 99.9M | 89.6M | 71.9M | 61.5M | 32.5M | 19.1M | 12.6M | 80.4M |
Balance sheet
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $417.0K | $3.70M | $6.99M | $12.33M | $6.06M | $1.31M | $5.55M | $3.02M | $3.41M | $16.45M |
| Receivables | $77.0K | $225.0K | $215.0K | $382.0K | $263.0K | $218.0K | $507.0K | $863.0K | $2.06M | - |
| Current assets | $12.05M | $4.23M | $7.55M | $12.76M | $6.61M | $1.91M | $6.36M | $11.32M | $76.01M | - |
| Total assets | $62.10M | $52.09M | $50.02M | $53.68M | $51.20M | $37.41M | $43.66M | $41.85M | $100.53M | - |
| Current liabilities | $784.0K | $905.0K | $1.37M | $1.12M | $30.27M | $4.30M | $6.80M | $3.57M | $62.75M | - |
| Total liabilities | $2.65M | $2.34M | $2.65M | $2.12M | $31.73M | $41.56M | $44.82M | $61.38M | $123.79M | - |
| Shareholders' equity | $35.59M | $26.75M | $47.37M | $51.55M | $19.47M | -$4.14M | -$1.16M | -$19.53M | -$23.27M | $419.45M |
Cash flow
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.37M | -$2.54M | -$3.79M | -$4.47M | -$8.05M | -$3.12M | -$4.95M | -$23.36M | $2.62M | $1.65M |
| Capital expenditures | - | - | - | - | - | - | - | $0 | $134.49M | $133.35M |
| Free cash flow | - | - | - | - | - | - | - | -$23.36M | -$131.87M | -$131.71M |
| Investing cash flow | -$13.15M | -$3.72M | -$5.07M | -$3.66M | -$2.81M | -$5.37M | $552.0K | $7.89M | -$118.48M | -$127.68M |
| Financing cash flow | $13.33M | $2.74M | $3.70M | $14.46M | $15.59M | $4.59M | $6.44M | $14.55M | $97.22M | $106.68M |
| Stock-based compensation | $1.19M | $1.36M | $1.98M | $2.16M | $3.18M | $1.57M | $787.0K | $77.0K | $1.14M | $150.0K |
| Depreciation and amortization | $68.0K | $72.0K | $83.0K | $91.0K | $122.0K | $177.0K | $235.0K | $347.0K | $535.0K | $446.0K |
Key ratios
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth, YoY | -20.0% | -16.7% | -33.3% | -50.0% | 63.6% | - | - | - | - | - |
| Return on equity | -12.7% | -17.2% | -12.0% | -16.0% | -67.1% | - | - | - | - | -4.9% |
| Return on assets | -7.3% | -8.8% | -11.3% | -15.4% | -25.5% | -19.1% | -38.4% | -92.4% | -539.6% | - |
| Current ratio | 15.38 | 4.67 | 5.52 | 11.39 | 0.22 | 0.44 | 0.93 | 3.17 | 1.21 | - |
Source: XBRL data Platinum Group Metals Ltd. files with the SEC, latest filing dated Nov 26, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
PLG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PLG | - | - | -$4.54M | - | $131.7M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $124.40B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $95.58B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $66.39B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $60.16B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $48.35B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $44.79B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $33.86B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $25.44B |
PLG FAQ
5 questionsIs PLG profitable?
No. Platinum Group Metals Ltd. reported a net loss of $4.54M for fiscal 2025 (ended Aug 31, 2025).How much cash and debt does PLG have?
Platinum Group Metals Ltd. reported $417.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is PLG earnings per share?
Diluted earnings per share were $0.04 for fiscal 2025 (ended Aug 31, 2025), from SEC filings, restated for any stock split those filings show.When did PLG last report financial results?
The latest statements here come from Platinum Group Metals Ltd.'s 40-F filed on Nov 26, 2025, covering the period ended Aug 31, 2025.Where does this PLG financial data come from?
Quantisnow builds these statements from the structured XBRL data Platinum Group Metals Ltd. files with the SEC. It is provided for information only and is not investment advice.