Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PLATINUM GROUP METALS LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest income
1.13
1.06
0.74
0.36
0.16
0.1
0.18
0.58
0.44
0.28
Pre-tax income
-44.1
-589
-41
-16.7
-7.06
-13
-8.25
-5.62
-4.58
-4.52
Income tax
-7.49
1.66
0
0.11
0.07
0.06
-0.01
0.04
0.03
0.02
Income from continuing operations
-36.7
-590
-41
-16.8
-7.13
-13.1
-8.24
-5.66
-4.61
-4.54
Net income to minority interests
-16
-48
-2.34
0
0
0
Net income
-20.7
-542
-38.7
-16.8
-7.13
-13.1
-8.24
-5.66
-4.61
-4.54
EPS, basic
2.60
43.04
2.03
0.52
0.11
0.18
0.09
0.06
0.05
0.04
EPS, diluted
2.60
43.04
2.03
0.52
0.11
0.18
0.09
0.06
0.05
0.04
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
16.5
3.41
3.02
5.55
1.31
6.06
12.3
6.99
3.7
0.42
Receivables
2.06
0.86
0.51
0.22
0.26
0.38
0.22
0.23
0.08
Total current assets
76
11.3
6.36
1.91
6.61
12.8
7.55
4.23
12.1
Property, plant and equipment
1.54
1.06
0.45
0.46
0.47
0.35
0.62
0.52
0.41
Lease right-of-use assets
0.18
Total assets
101
41.8
43.7
37.4
51.2
53.7
50
52.1
62.1
Accounts payable
16.4
3.57
4.02
1.41
2.46
1.12
1.37
0.91
0.78
Short-term debt
0
18.7
0
Total current liabilities
62.7
3.57
6.8
4.3
30.3
1.12
1.37
0.91
0.78
Lease liabilities
0.04
0.32
0.26
0.2
Total liabilities
124
61.4
44.8
41.6
31.7
2.12
2.65
2.34
2.65
Retained earnings
-668
-715
-739
-746
-760
-768
-775
-780
-785
Shareholders' equity
-11.4
-30.7
-16.6
-20.3
1.89
32.5
25.7
26.7
35.6
Minority interests
-11.9
11.2
15.5
16.1
17.6
19.1
21.6
23
23.9
Total equity
419
-23.3
-19.5
-1.16
-4.14
19.5
51.6
47.4
49.8
59.5
Total liabilities and equity
101
41.8
43.7
37.4
51.2
53.7
50
52.1
62.1
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-36.7
-590
-41
-16.8
-7.13
-13.1
-8.24
-5.66
-4.61
-4.54
Cash from operations
1.65
2.62
-23.4
-4.95
-3.12
-8.05
-4.47
-3.79
-2.54
-3.37
Capital expenditures
-133
-134
0
Cash from investing
-128
-118
7.89
0.55
-5.37
-2.81
-3.66
-5.07
-3.72
-13.1
Debt issued
80
5
10
20
0
0
Debt repaid
0
-5
-50
0
0
-10.6
-9.4
0
Stock issued
33
88.8
19.9
25
5.71
27.9
25.9
1.98
2.5
14.2
Cash from financing
107
97.2
14.6
6.44
4.59
15.6
14.5
3.7
2.74
13.3
Exchange rate effect
-3.28
5.6
0.52
0.49
-0.35
0.02
-0.06
-0.18
0.23
-0.09
Net change in cash
-19.4
-18.6
-0.92
2.04
-3.9
4.73
6.34
-5.16
-3.52
-3.19
Free cash flow
-132
-132
-23.4
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.32 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-14.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-7.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
EPS growth, 1y
-20.0%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-23.7%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y
-18.3%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
33.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
3.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
19.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
5.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
10.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
15.4x
Current assets / current liabilities.
Quick ratio
0.63x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.53x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.04
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$168.8M
Share price x shares outstanding.
Enterprise value
$168.4M
Market cap + total debt - cash - short-term investments.
P/B
4.74x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.74x
Market cap / tangible book value, when positive.
Earnings yield
-2.7%
Net income / market cap (the inverse of P/E).
Was PLATINUM GROUP METALS LTD profitable in fiscal 2025?
No. It reported a net loss of $4.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.