# Platinum Group Metals Ltd. (PTM.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$2.10, market value C$269 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Platinum Group Metals Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -3.8%** (5-yr avg -3.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -12.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -20.1%**. Return on all capital, debt included, is -20.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -7.3%**. Each dollar of assets produces -7.3% of profit.

## Growth
- **EPS growth (1 yr): -33.6%**. Earnings per share fell 33.6%.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 2.4×**. It would take 2.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 15.38** (quick 15.38). Current assets cover the next year's liabilities 15.38 times.
- **Altman Z-score: 61.61**. A Z-score of 61.61 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Platinum Group Metals Ltd. does not currently pay a dividend, but it returned -25.0% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -5.8%** (YTD -35.4%, 3-mo 6.6%). The shares are down 5.8% over twelve months including dividends.
- **From 52-week high: -61.5%** (27.3% above the low). Trading 62% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 3.78** (volatility 80%). Beta of 3.78 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PTM.TO · Page: https://foliofundamentals.com/stocks/ptm.to

Not investment advice.
