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

Company Info

ISIN

CA72765Q8829

CUSIP

72765Q882

Sector

Basic Materials

IPO Date

Apr 26, 2002

Highlights

Market Cap

$143.07M

EPS (TTM)

-$0.05

Gross Profit (TTM)

-$35.82K

EBITDA (TTM)

-$5.01M

Year Range

$0.96 - $2.27

Target Price

$6.96

Short %

2.31%

Short Ratio

4.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLG vs. COST PLG vs. VTI PLG vs. TMUS PLG vs. PPLT PLG vs. SLVP PLG vs. IAU PLG vs. SLV PLG vs. ASM PLG vs. SPY PLG vs. VOO
Popular comparisons:
PLG vs. COST PLG vs. VTI PLG vs. TMUS PLG vs. PPLT PLG vs. SLVP PLG vs. IAU PLG vs. SLV PLG vs. ASM PLG vs. SPY PLG vs. VOO

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.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
3.68%
10.29%
PLG (Platinum Group Metals Ltd.)
Benchmark (^GSPC)

Returns By Period

Platinum Group Metals Ltd. had a return of 8.59% year-to-date (YTD) and 39.00% in the last 12 months. Over the past 10 years, Platinum Group Metals Ltd. had an annualized return of -30.31%, while the S&P 500 had an annualized return of 11.31%, indicating that Platinum Group Metals Ltd. did not perform as well as the benchmark.


PLG

YTD

8.59%

1M

3.73%

6M

-2.80%

1Y

39.00%

5Y*

-12.80%

10Y*

-30.31%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%8.59%
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%
202028.99%-14.22%-29.95%22.14%-6.25%-2.67%47.95%9.72%-15.61%-11.50%46.89%78.46%174.56%
2019-2.68%16.55%16.57%-24.87%-11.16%-0.37%7.63%41.13%-26.13%2.04%-10.00%25.19%13.42%
201839.51%-18.63%-14.89%-35.44%-38.51%-10.96%-2.41%0.30%71.26%-4.02%-7.78%-3.25%-50.99%
201718.88%-1.18%-2.38%-27.44%-10.08%-21.91%-12.51%-11.31%-36.77%-1.39%-18.38%-7.88%-78.74%
2016-23.29%77.27%94.87%-12.63%-12.65%16.90%-2.65%-16.36%-0.72%-36.86%-10.40%-7.74%-0.28%
2015-5.50%17.37%3.89%-19.79%-5.07%-6.37%-25.00%-4.63%-19.61%6.61%-11.46%-33.95%-70.55%
2014-1.71%0.00%-12.17%2.97%1.92%11.35%-5.11%-4.46%-16.58%-10.12%-21.48%-22.71%-58.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLG is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLG is 6262
Overall Rank
The Sharpe Ratio Rank of PLG is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PLG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of PLG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of PLG is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PLG is 6262
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for PLG, currently valued at 0.43, compared to the broader market-2.000.002.000.431.74
The chart of Sortino ratio for PLG, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.212.35
The chart of Omega ratio for PLG, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for PLG, currently valued at 0.35, compared to the broader market0.002.004.006.000.352.61
The chart of Martin ratio for PLG, currently valued at 1.44, compared to the broader market0.0010.0020.0030.001.4410.66
PLG
^GSPC

The current Platinum Group Metals Ltd. Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Platinum Group Metals Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.43
1.74
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.70%
0
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 99.70%.


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 19.80%, 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%30.00%35.00%SeptemberOctoberNovemberDecember2025February
19.80%
3.07%
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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Platinum Group Metals Ltd..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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