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Platinum Group Metals Ltd. (PLG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA72765Q8829
CUSIP
72765Q882
IPO Date
Apr 26, 2002

Highlights

Market Cap
$204.30M
Enterprise Value
$199.12M
EPS (TTM)
-$0.04
Gross Profit (TTM)
-$68.12K
EBITDA (TTM)
-$4.42M
Year Range
$0.99 - $4.04
ROA (TTM)
-6.35%
ROE (TTM)
-10.27%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Platinum Group Metals Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Platinum Group Metals Ltd. (PLG) has returned -25.00% so far this year and 42.74% over the past 12 months. Over the last ten years, PLG has returned -26.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Platinum Group Metals Ltd.

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 26, 2002, PLG's average daily return is +0.40%, while the average monthly return is +8.47%. At this rate, your investment would double in approximately 0.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2003 with a return of +1,818.2%, while the worst month was Sep 2008 at -50.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, PLG closed higher 40% of trading days. The best single day was Sep 8, 2003 with a return of +1,691.6%, while the worst single day was Jun 3, 2003 at -27.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.14%3.37%-35.87%-25.00%
20251.56%-8.46%4.20%-3.23%15.00%10.87%-1.96%6.67%65.62%-15.85%9.87%-3.67%84.37%
2024-12.28%-1.89%19.25%7.26%50.60%-10.05%-2.35%-22.89%11.72%26.57%-4.42%-26.01%12.28%
2023-6.32%-12.27%0.00%11.19%-11.95%1.43%-4.93%-9.63%-7.38%-3.98%6.91%-1.72%-34.48%
20221.90%24.22%5.50%-22.27%7.32%-25.00%21.97%-7.45%9.40%-5.52%16.88%-3.33%10.13%
2021-19.83%6.99%-3.77%22.98%-7.43%-16.97%-13.81%-14.10%-25.00%14.43%-6.96%-26.17%-65.95%

Benchmark Metrics

Platinum Group Metals Ltd. has an annualized alpha of 145.03%, beta of 1.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2002.

  • This stock captured 106.34% of S&P 500 Index gains and 102.84% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
145.03%
Beta
1.08
0.00
Upside Capture
106.34%
Downside Capture
102.84%

Return for Risk

Risk / Return Rank

PLG ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PLG Risk / Return Rank: 6060
Overall Rank
PLG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6161
Sortino Ratio Rank
PLG Omega Ratio Rank: 5858
Omega Ratio Rank
PLG Calmar Ratio Rank: 6060
Calmar Ratio Rank
PLG Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and compare them to a chosen benchmark (S&P 500 Index).


PLGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.90

-0.39

Sortino ratio

Return per unit of downside risk

1.26

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.88

1.40

-0.52

Martin ratio

Return relative to average drawdown

2.17

6.61

-4.43

Explore PLG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Platinum Group Metals Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Platinum Group Metals Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Platinum Group Metals Ltd. was 99.81%, occurring on Jun 11, 2018. The portfolio has not yet recovered.

The current Platinum Group Metals Ltd. drawdown is 99.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Oct 30, 20072672Jun 11, 2018
-55.68%Mar 24, 200350Jun 3, 200362Aug 29, 2003112
-43.23%Mar 9, 200437Apr 29, 200427Jun 8, 200464
-40.89%Mar 10, 200551May 20, 200557Aug 11, 2005108
-36.29%Nov 6, 200314Nov 25, 20038Dec 8, 200322

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Platinum Group Metals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Platinum Group Metals Ltd. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLG in comparison with other companies in the Other Precious Metals & Mining industry. Currently, PLG has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items