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Platinum Group Metals Ltd. (PLG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA72765Q8829
CUSIP72765Q882
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap$137.68M
EPS-$0.06
EBITDA (TTM)-$8.06M
Year Range$0.94 - $1.76
Target Price$6.96
Short %1.48%
Short Ratio4.47

Share Price Chart


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Platinum Group Metals Ltd.

Popular comparisons: PLG vs. VTI, PLG vs. TMUS, PLG vs. COST, PLG vs. PPLT

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.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
22.67%
21.13%
PLG (Platinum Group Metals Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Platinum Group Metals Ltd. had a return of 14.04% year-to-date (YTD) and -20.25% in the last 12 months. Over the past 10 years, Platinum Group Metals Ltd. had an annualized return of -35.77%, while the S&P 500 had an annualized return of 10.55%, indicating that Platinum Group Metals Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.04%6.33%
1 month15.56%-2.81%
6 months22.64%21.13%
1 year-20.25%24.56%
5 years (annualized)-3.34%11.55%
10 years (annualized)-35.77%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.28%-1.89%19.25%
2023-7.38%-3.98%6.91%-1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLG is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of PLG is 2828
Platinum Group Metals Ltd.(PLG)
The Sharpe Ratio Rank of PLG is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of PLG is 2424Sortino Ratio Rank
The Omega Ratio Rank of PLG is 2626Omega Ratio Rank
The Calmar Ratio Rank of PLG is 3434Calmar Ratio Rank
The Martin Ratio Rank of PLG is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PLG
Sharpe ratio
The chart of Sharpe ratio for PLG, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00-0.51
Sortino ratio
The chart of Sortino ratio for PLG, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for PLG, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for PLG, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.006.00-0.26
Martin ratio
The chart of Martin ratio for PLG, currently valued at -0.86, compared to the broader market0.0010.0020.0030.00-0.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Platinum Group Metals Ltd. Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.51
1.91
PLG (Platinum Group Metals Ltd.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.72%
-3.48%
PLG (Platinum Group Metals Ltd.)
Benchmark (^GSPC)

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 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Oct 30, 20072671Jun 11, 2018
-40.89%Mar 10, 200535May 20, 200532Aug 11, 200567
-30.09%May 15, 200644Jul 25, 200680Nov 21, 2006124
-28.44%Jul 9, 20043Jul 28, 20049Sep 13, 200412
-26.3%Jul 3, 200724Aug 6, 200748Oct 12, 200772

Volatility

Volatility Chart

The current Platinum Group Metals Ltd. volatility is 25.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
25.97%
3.59%
PLG (Platinum Group Metals Ltd.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items