E
Platinum Group Metals Ltd. PTM.TO
TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 147.89% -8.31% -62.20% 1.82% -181.27%
Total Depreciation and Amortization 6.25% -5.88% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -647.62% 6,200.00% -96.43% -78.08% 275.60%
Change in Net Operating Assets -208.39% 278.16% 11.22% 30.99% -407.14%
Cash from Operations 63.34% 17.62% -72.74% -43.38% -7.99%
Capital Expenditure 3.74% -35.44% -13.13% 32.20% -36.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.07% 631.71% 83.85% -54,660.00% -25.00%
Cash from Investing -64.19% 490.73% 80.27% -1,682.29% -36.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 5.26% 17.39% -9.52% 19.23% -52.94%
Issuance of Common Stock -92.74% 199.10% 23.23% 35.33% 380.92%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -280.52% 4.98% -202.15% -162.42% 123.03%
Cash from Financing -96.44% 206.07% 21.01% 30.38% 1,059.10%
Foreign Exchange rate Adjustments -72.63% 490.06% 200.00% -847.06% -288.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.31% 616.90% 194.43% -223.64% 720.32%