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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.14% | 3.37% | -35.87% | -25.00% | |||||||||
| 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 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
- R²
- 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.
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).
| PLG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.90 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.40 | -0.52 |
Martin ratioReturn relative to average drawdown | 2.17 | 6.61 | -4.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2007 | 2672 | Jun 11, 2018 | — | — | — |
| -55.68% | Mar 24, 2003 | 50 | Jun 3, 2003 | 62 | Aug 29, 2003 | 112 |
| -43.23% | Mar 9, 2004 | 37 | Apr 29, 2004 | 27 | Jun 8, 2004 | 64 |
| -40.89% | Mar 10, 2005 | 51 | May 20, 2005 | 57 | Aug 11, 2005 | 108 |
| -36.29% | Nov 6, 2003 | 14 | Nov 25, 2003 | 8 | Dec 8, 2003 | 22 |
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 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
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