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

Company Info

ISIN

CA72765Q8829

CUSIP

72765Q882

IPO Date

Apr 26, 2002

Highlights

Market Cap

$153.52M

EPS (TTM)

-$0.05

Gross Profit (TTM)

-$17.99K

EBITDA (TTM)

-$4.76M

Year Range

$0.99 - $2.27

Target Price

$6.96

Short %

3.63%

Short Ratio

4.71

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Platinum Group Metals Ltd. (PLG) returned 13.28% year-to-date (YTD) and -25.26% over the past 12 months. Over the past 10 years, PLG returned -28.70% annually, underperforming the S&P 500 benchmark at 10.82%.


PLG

YTD

13.28%

1M

18.85%

6M

-10.49%

1Y

-25.26%

3Y*

-10.16%

5Y*

-0.68%

10Y*

-28.70%

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*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%-8.46%4.20%-3.23%20.83%13.28%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLG is 41, 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 4141
Overall Rank
The Sharpe Ratio Rank of PLG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of PLG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PLG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PLG is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PLG is 4242
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Platinum Group Metals Ltd. Sharpe ratios as of May 29, 2025 (values are recalculated daily):

  • 1-Year: -0.33
  • 5-Year: -0.01
  • 10-Year: -0.36
  • All Time: -0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Platinum Group Metals Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 99.69%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Platinum Group Metals Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 99.0% positive surprise.


-0.80-0.60-0.40-0.200.0020212022202320242025
-0.00
-0.76
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PLG compared to other companies in the Other Precious Metals & Mining industry. PLG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PLG relative to other companies in the Other Precious Metals & Mining industry. Currently, PLG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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