PLGNYSEGold and Silver OresFiscal year ends August 31

PLATINUM GROUP METALS LTD

Financials through fiscal 2025, year ended Aug 31, 2025Last filing: 40-F on Nov 26, 2025

$1.12−0.03 (-2.61%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 28.0
Dividend yield: –

PLATINUM GROUP METALS LTD balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31
Cash & Equivalents	0.42	3.70	6.99	12	6.06	1.31	5.55	3.02	3.41	16	39
Cash & Short-Term Investments	0.42	3.70	6.99	12	6.06	1.31	5.55	3.02	3.41	16	39
Receivables	0.08	0.23	0.22	0.38	0.26	0.22	0.51	0.86	2.06	–	–
Other Current Assets	–	–	–	–	–	–	–	0	70	–	–
Total Current Assets	12	4.23	7.55	13	6.61	1.91	6.36	11	76	–	–
Property, Plant & Equipment	0.41	0.52	0.62	0.35	0.47	0.46	0.45	1.06	1.54	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	0.18	–	–	–	–	–
Total Assets	62	52	50	54	51	37	44	42	101	–	–
Accounts Payable	0.78	0.91	1.37	1.12	2.46	1.41	4.02	3.57	16	–	–
Short-Term Debt	–	–	–	0	19	0	–	–	–	–	–
Current Debt	–	–	–	0	19	0	–	–	–	–	–
Current Portion of Leases	0.06	0.06	0.05	0.08	–	–	0.31	–	–	–	–
Other Current Liabilities	–	–	–	0	9.09	0	–	–	–	–	–
Total Current Liabilities	0.78	0.91	1.37	1.12	30	4.30	6.80	3.57	63	–	–
Long-Term Leases	0.20	0.26	0.32	0.04	–	–	–	–	–	–	–
Operating Lease Liabilities	0.26	0.32	0.37	0.13	0.20	0.20	0.31	–	–	–	–
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	6.32
Other Long-Term Liabilities	–	–	–	–	0	19	19	42	44	–	–
Total Liabilities	2.65	2.34	2.65	2.12	32	42	45	61	124	–	–
Total Debt	–	–	–	0	19	0	–	–	–	–	–
Common Stock	954	940	937	935	891	862	855	818	801	–	–
Retained Earnings	-785	-780	-775	-768	-760	-746	-739	-715	-668	–	–
Shareholders' Equity	36	27	26	33	1.89	-20	-17	-31	-11	–	–
Noncontrolling Interest	24	23	22	19	18	16	15	11	-12	–	–
Total Equity	59	50	47	52	19	-4.14	-1.16	-20	-23	419	473
Total Liabilities & Equity	62	52	50	54	51	37	44	42	101	–	–
Shares Outstanding(shares)	113	102	100	99	75	64	59	29	15	8.89	7.69

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -14.6%

Financial strength

Current ratio: 15.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.2%

Valuation

P/E ratio: 28.0
Price to sales: –
Price to book: –
Dividend yield: –