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Platinum Group Metals Ltd

PLG
2.294USD
+0.024+1.06%
Market hours ETQuotes delayed by 15 min
247.71MMarket Cap
LossP/E TTM

Platinum Group Metals Ltd

2.294
+0.024+1.06%
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: 2025-10-27

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.

Platinum Group Metals Ltd's Score

Industry at a Glance

Industry Ranking
117 / 140
Overall Ranking
562 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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 8.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.44M shares, increasing 3.91% 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 Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

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

Platinum Group Metals Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.04, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -57.47, which is -74.47% below the recent high of -14.67 and -41.89% 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 117/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

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 Updated: 2025-10-27

The company’s current price momentum score is 6.74, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 3.01 and the support level at 1.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
-0.08

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.173
Neutral
RSI(14)
46.158
Neutral
STOCH(KDJ)(9,3,3)
21.219
Neutral
ATR(14)
0.267
Low Volatility
CCI(14)
-58.799
Neutral
Williams %R
84.536
Oversold
TRIX(12,20)
0.071
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.256
Buy
MA10
2.359
Sell
MA20
2.600
Sell
MA50
2.148
Buy
MA100
1.872
Buy
MA200
1.573
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

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.
10.04M
-3.83%
Kopernik Global Investors, LLC
7.07M
--
Franklin Templeton Fixed Income Group
2.83M
--
Trek Financial
2.00M
+57.34%
Manulife Investment Management (North America) Limited
883.37K
--
CQS (US), LLC
883.37K
--
Morgan Stanley & Co. LLC
435.64K
+101.66%
CQS (UK) LLP
433.57K
--
Mackenzie Investments
362.51K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 2.19. 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
0.00
Change
0
Beta vs S&P 500 index
2.18
VaR
+6.67%
240-Day Maximum Drawdown
+43.58%
240-Day Volatility
+82.97%

Return

Best Daily Return
60 days
+12.90%
120 days
+14.78%
5 years
+23.53%
Worst Daily Return
60 days
-14.01%
120 days
-14.01%
5 years
-14.01%
Sharpe Ratio
60 days
+2.20
120 days
+1.98
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+43.58%
3 years
+53.88%
5 years
+81.96%
Return-to-Drawdown Ratio
240 days
+1.13
3 years
+0.21
5 years
-0.12
Skewness
240 days
+0.26
3 years
+0.46
5 years
+0.52

Volatility

Realised Volatility
240 days
+82.97%
5 years
+77.91%
Standardised True Range
240 days
+5.15%
5 years
+5.74%
Downside Risk-Adjusted Return
120 days
+320.86%
240 days
+320.86%
Maximum Daily Upside Volatility
60 days
+80.71%
Maximum Daily Downside Volatility
60 days
+69.48%

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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Platinum Group Metals Ltd
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2.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.11 /10
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8.03 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Score
Financial Health
Valuation Dimensions
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8.02 /10
Score
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