Platinum Group Metals Ltd. PLG
Annual
Quarterly
No annual revenue total was found in PLATINUM GROUP METALS LTD.'s SEC filings.
Platinum Group Metals Ltd. (PLG) files with the SEC under industry code 1040, Gold and Silver Ores. As of Aug 31, 2025 it held $417,000 in cash and investments and $258,000 in total debt.
Revenue
—
Net income
$-4.54M
+1.5% vs prior year
Operating cash flow
$-3.37M
-32.8% vs prior year
Free cash flow
$-23.36M
EPS
$0.04
-20.0% vs prior year
Dividend per share
None
Shares outstanding
112.57M
+9.8% vs prior year
Net cash
$159,000
FY 2025
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- PLG (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver
- SEC filer status
- Accelerated filer
- SEC CIK
- 1095052
- Former names
- NEW MILLENNIUM METALS CORP (until May 29, 2002)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$4.5M | -$4.6M | -$5.7M | -$8.2M | -$13.1M |
| Diluted EPS | $0.04 | $0.05 | $0.06 | $0.09 | $0.18 |
| Operating cash flow | -$3.4M | -$2.5M | -$3.8M | -$4.5M | -$8.1M |
| Total assets | $62.1M | $52.1M | $50.0M | $53.7M | $51.2M |
| Total liabilities | $2.6M | $2.3M | $2.6M | $2.1M | $31.7M |
| Stockholders' equity | $59.5M | $49.8M | $47.4M | $51.6M | $19.5M |
| Cash and investments | $417,000 | $3.7M | $7.0M | $12.3M | $6.1M |
| Total debt | $258,000 | $318,000 | $365,000 | $125,000 | $18.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Jul 15, 2026 | May 31, 2026 |
| 6-K/A | Form 6-k/a | Jul 10, 2026 | May 28, 2026 |
| 6-K | Current report (foreign issuer) | Jun 3, 2026 | May 28, 2026 |
| 6-K | Current report (foreign issuer) | Apr 10, 2026 | Feb 28, 2026 |
| 6-K | Current report (foreign issuer) | Mar 11, 2026 | Mar 10, 2026 |
All 737 Platinum Group Metals Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.