- ISIN
- CA72765Q8829
- CUSIP
- 72765Q882
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
- IPO Date
- Apr 26, 2002
Highlights
- Market Cap
- $205.29M
- Enterprise Value
- $164.62M
- EPS (TTM)
- -$0.05
- Gross Profit (TTM)
- -$67.43K
- EBITDA (TTM)
- -$5.70M
- Year Range
- $1.36 - $4.04
- ROA (TTM)
- -6.08%
- ROE (TTM)
- -8.54%
Share Price Chart
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Performance
PLG Performance Chart
Platinum Group Metals Ltd. (PLG) is down 29.7% since the beginning of the year. At $2 per share, PLG is trading 58.9% below its 52-week high of $4. Investors who bought $1,000 worth of PLG shares 5 years ago would now be looking at an investment worth $398.
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Returns By Period
Platinum Group Metals Ltd. (PLG) has returned -29.66% so far this year and 8.50% over the past 12 months. Over the last ten years, PLG has returned -25.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Platinum Group Metals Ltd.
- 1D
- -6.21%
- 1M
- -4.60%
- YTD
- -29.66%
- 6M
- -33.33%
- 1Y
- 8.50%
- 3Y*
- 4.61%
- 5Y*
- -16.82%
- 10Y*
- -25.18%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PLG Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2002, PLG's average daily return is +0.39%, while the average monthly return is +8.36%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.14% | 3.37% | -35.87% | -0.56% | -0.57% | -5.14% | -29.66% | ||||||
| 2025 | 1.56% | -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% |
| 2022 | 1.90% | 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 141.40%, beta of 1.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2002.
- 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
- 141.40%
- Beta
- 1.09
- R²
- 0.00
- Upside Capture
- 102.85%
- Downside Capture
- 103.82%
Return for Risk
Risk / Return Rank
PLG ranks 46 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and compare them to S&P 500 Index.
| PLG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.93 | -2.77 |
| Martin ratioReturn relative to average drawdown | 0.29 | 13.52 | -13.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 99.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2018 bear market2018 | -99.81%Jun 2018 | 10y 7mo | — | 18y 7moOct 2007 - now |
2003 bear market2003 | -55.68%Jun 2003 | 2mo 11d | 2mo 27d | 5mo 8dMar 2003 - Aug 2003 |
2004 bear market2004 | -43.23%Apr 2004 | 1mo 21d | 1mo 10d | 3mo 1dMar 2004 - Jun 2004 |
2005 bear market2005 | -40.89%May 2005 | 2mo 11d | 2mo 23d | 5mo 4dMar 2005 - Aug 2005 |
2003 bear market2003 | -36.29%Nov 2003 | 19d | 13d | 1mo 2dNov 2003 - Dec 2003 |
Drawdown Indicators
| PLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -54.89% | -9.10% | -45.79% |
Max Drawdown (3Y)Largest decline over 3 years | -54.89% | -18.90% | -35.99% |
Max Drawdown (5Y)Largest decline over 5 years | -76.98% | -25.43% | -51.55% |
Max Drawdown (10Y)Largest decline over 10 years | -97.73% | -33.92% | -63.81% |
Current DrawdownCurrent decline from peak | -99.64% | -0.74% | -98.90% |
Average DrawdownAverage peak-to-trough decline | -68.79% | -10.72% | -58.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.68% | 1.97% | +27.71% |
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.
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 2.8. 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 | — |
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