Platinum Group Metals Ltd. (PLG) intrinsic value & 10-year financials
Platinum Group Metals Ltd. (PLG) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
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- Revenue (FY2021)
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- ROIC (10-yr avg)
- 13.4%
- Free cash flow (FY2021)
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PLG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2021 | — | -$13.1M | $0.18 | — | — | -97.9% |
| FY2020 | — | -$7.1M | $0.11 | — | — | 130.8% |
| FY2019 | — | -$16.8M | $0.52 | — | — | 162.2% |
| FY2018 | — | -$41.0M | — | — | — | 191.7% |
| FY2017 | — | -$590.4M | — | -$131.9M | — | -298.0% |
| FY2016 | — | -$36.7M | — | -$131.7M | — | -8.2% |
| FY2015 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PLATINUM GROUP METALS LTD revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PLATINUM GROUP METALS LTD has earned high returns on invested capital, averaging 16.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, PLATINUM GROUP METALS LTD shows that management has aggressively returned capital to shareholders by retiring 51.1% of outstanding shares.
Benjamin Graham lens
PLATINUM GROUP METALS LTD is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.