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Platinum Group Metals Ltd

PLG

1.830USD

+0.050+2.84%
Close 09/12, 16:00ETQuotes delayed by 15 min
197.60MMarket Cap
LossP/E TTM

Platinum Group Metals Ltd

1.830

+0.050+2.84%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
108 / 141
Overall Ranking
531 / 4724
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Platinum Group Metals Ltd. is a Canada-based platinum and palladium focused exploration and development company. The Company is the operator of the Waterberg Project, a bulk underground palladium and platinum deposit located in South Africa. The Waterberg Project is located on the Northern Limb of the Bushveld Igneous Complex, approximately 85 kilometers (km) north of the town of Mokopane. The Waterberg Project covers an area of approximately 29,161 hectares (ha) consisting of the Waterberg Mining Right, one active prospecting right, and one application for the incorporation of two adjacent farms into the Waterberg Mining Right. Of the total project area, 20,482 ha are covered by the Waterberg Mining Right. Waterberg is a joint venture between the Company, Impala Platinum Holdings Ltd., HJ Platinum, which consists of JOGMEC (Japan Oil, Gas and Metals National Corporation) and Hanwa Co. and Black Economic Empowerment (BEE) partner Mnombo Wethu Consultants (Pty) Ltd.
Overvalued
The company’s latest PB is 6.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.77M shares, decreasing 4.96% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Metals & Mining industry's average is 6.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.00, which is lower than the Metals & Mining industry's average of 5.13. Its current P/E ratio is -38.31, which is -39.63% below the recent high of -23.13 and 20.98% above the recent low of -30.27.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 6.82, which is lower than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 1.61 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
0.39

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.057
Buy
RSI(14)
66.628
Neutral
STOCH(KDJ)(9,3,3)
81.653
Neutral
ATR(14)
0.084
High Vlolatility
CCI(14)
173.120
Buy
Williams %R
11.628
Overbought
TRIX(12,20)
0.376
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.702
Buy
MA10
1.678
Buy
MA20
1.571
Buy
MA50
1.606
Buy
MA100
1.498
Buy
MA200
1.409
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hosken Consolidated Investments Ltd
26.96M
--
Franklin Advisers, Inc.
10.44M
-0.76%
Kopernik Global Investors, LLC
7.07M
--
Franklin Templeton Fixed Income Group
2.83M
--
Trek Financial
1.27M
+32.51%
Manulife Investment Management (North America) Limited
883.37K
--
CQS (US), LLC
883.37K
--
Morgan Stanley & Co. LLC
216.03K
-72.83%
Mackenzie Investments
362.51K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Metals & Mining industry's average of 4.43. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
1.93
VaR
+6.77%
240-Day Maximum Drawdown
+53.88%
240-Day Volatility
+77.62%
Return
Best Daily Return
60 days
+9.21%
120 days
+14.85%
5 years
+29.35%
Worst Daily Return
60 days
-10.97%
120 days
-10.97%
5 years
-14.70%
Sharpe Ratio
60 days
+1.37
120 days
+1.34
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+53.88%
3 years
+53.88%
5 years
+83.19%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.06
5 years
-0.06
Skewness
240 days
+0.53
3 years
+0.52
5 years
+0.91
Volatility
Realised Volatility
240 days
+77.62%
5 years
+78.96%
Standardised True Range
240 days
+5.44%
5 years
+7.57%
Downside Risk-Adjusted Return
120 days
+249.58%
240 days
+249.58%
Maximum Daily Upside Volatility
60 days
+48.00%
Maximum Daily Downside Volatility
60 days
+46.40%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+4.37%
60 days
+116.45%
120 days
+81.12%

Peer Comparison

Currency: USD Updated2025-09-12
Platinum Group Metals Ltd
Platinum Group Metals Ltd
PLG
2.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
Centerra Gold Inc
CGAU
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Aluminum Co
Century Aluminum Co
CENX
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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