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Platinum Group Metals Ltd

PLG
1.625USD
-0.075-4.41%
Market hours ETQuotes delayed by 15 min
2.89MMarket Cap
LossP/E TTM

Platinum Group Metals Ltd

1.625
-0.075-4.41%
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 of Platinum Group Metals Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Platinum Group Metals Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 89 out of 117 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Platinum Group Metals Ltd's Score

Industry at a Glance

Industry Ranking
89 / 117
Overall Ranking
421 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Platinum Group Metals Ltd Highlights

StrengthsRisks
Platinum Group Metals Ltd. is a Canada-based platinum and palladium-focused exploration and development company. The Company is the operator and majority owner of the Waterberg Project, a bulk underground platinum, palladium, rhodium and gold deposit located. 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 is 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 275.00K.
Undervalued
The company’s latest PB is 4.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.62M shares, decreasing 1.04% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Platinum Group Metals Ltd is 6.32, ranking 72 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

8.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.70

Operational Efficiency

2.99

Growth Potential

6.22

Shareholder Returns

6.44

Platinum Group Metals Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Platinum Group Metals Ltd is 8.04, ranking 44 out of 117 in the Metals & Mining industry. Its current P/E ratio is -41.37, which is -64.54% below the recent high of -14.67 and -97.09% above the recent low of -81.54.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Platinum Group Metals Ltd. The Metals & Mining industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of Platinum Group Metals Ltd is 6.93, ranking 75 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 2.47 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Sell
RSI(14)
33.468
Neutral
STOCH(KDJ)(9,3,3)
24.523
Neutral
ATR(14)
0.146
High Vlolatility
CCI(14)
-64.560
Neutral
Williams %R
84.444
Oversold
TRIX(12,20)
-1.589
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.674
Sell
MA10
1.740
Sell
MA20
2.033
Sell
MA50
2.421
Sell
MA100
2.395
Sell
MA200
2.139
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hosken Consolidated Investments Ltd
27.77M
+3.01%
Franklin Advisers, Inc.
9.49M
-5.43%
Kopernik Global Investors, LLC
7.07M
--
Franklin Templeton Fixed Income Group
2.83M
--
Two Sigma Investments, LP
816.62K
+126.89%
Millennium Management LLC
1.02M
+310.88%
Susquehanna International Group, LLP
780.28K
+681.99%
CQS (US), LLC
883.37K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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. No risk assessment score is currently available for Platinum Group Metals Ltd. The Metals & Mining industry's average is 5.12. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.03
VaR
+6.83%
240-Day Maximum Drawdown
+53.74%
240-Day Volatility
+91.39%

Return

Best Daily Return
60 days
+18.84%
120 days
+18.84%
5 years
+23.53%
Worst Daily Return
60 days
-19.09%
120 days
-19.09%
5 years
-19.09%
Sharpe Ratio
60 days
-1.22
120 days
-0.44
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+53.74%
3 years
+53.88%
5 years
+74.94%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.06
5 years
-0.15
Skewness
240 days
-0.07
3 years
+0.30
5 years
+0.39

Volatility

Realised Volatility
240 days
+91.39%
5 years
+79.49%
Standardised True Range
240 days
+9.78%
5 years
+7.12%
Downside Risk-Adjusted Return
120 days
-67.22%
240 days
-67.22%
Maximum Daily Upside Volatility
60 days
+77.86%
Maximum Daily Downside Volatility
60 days
+77.99%

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

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Score
Financial Health
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Earnings Forecast
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8.05 /10
Score
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Warrior Met Coal Inc
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8.02 /10
Score
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Alcoa Corp
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7.85 /10
Score
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Agnico Eagle Mines Ltd
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7.84 /10
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