Platinum Group Metals (PLG) Cash from Operations (2018 - 2022)
Platinum Group Metals (PLG) posted quarterly Cash from Operations of 669000.0 for Q3 2022, up 84.18% year-over-year from 363222.95 in Q3 2021, and up 45.83% quarter-over-quarter from 1235000.0 in Q2 2022.
Platinum Group Metals (PLG) Cash from Operations (2018 - 2022) Analysis & Trends
Platinum Group Metals (PLG) has reported Cash from Operations for 5 consecutive years, with 669000.0 the latest figure, recorded in Q3 2022.
- In Q3 2022, Cash from Operations rose 84.18% year-over-year to 669000.0; the TTM figure through Aug 2022 stood at 4469000.0 (up 44.51% YoY), while the FY2025 annual figure was 3373000.0, down 32.85% from the prior year.
- Cash from Operations rose to 669000.0 in Q3 2022 per PLG's latest filing, from 1235000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 391000.0 in Q1 2021 and bottomed at 5807000.0 in Q2 2018.
- Historically, Cash from Operations has averaged 1539833.33 across 5 years, with a median of 1241500.0 in 2019.
- On a YoY basis, Cash from Operations climbed as much as 135.88% in 2021 and fell as far as 1798.8% in 2021.
- Platinum Group Metals' Cash from Operations stood at 1358000.0 in 2018, then climbed by 22.53% to 1052000.0 in 2019, then slumped by 319.87% to 4417000.0 in 2020, then jumped by 58.3% to 1842000.0 in 2021, then jumped by 63.68% to 669000.0 in 2022.
- Business Quant data shows PLG's Cash from Operations at 669000.0 in Q3 2022, 1235000.0 in Q2 2022, and 723000.0 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Platinum Group Metals | 208.64 Mn | 208.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2022 | -669,000.00 |
| Aug 31, 2022 | -669,000.00 |
| May 31, 2022 | -1.24 Mn |
| May 31, 2022 | -1.24 Mn |
| Feb 28, 2022 | -723,000.00 |
| Feb 28, 2022 | -723,000.00 |
| Nov 30, 2021 | -1.84 Mn |
| Nov 30, 2021 | -1.84 Mn |
| Aug 31, 2021 | -4.23 Mn |
| Aug 31, 2021 | -4.23 Mn |
| May 31, 2021 | 202,000.00 |
| May 31, 2021 | 202,000.00 |
| Feb 28, 2021 | 391,000.00 |
| Feb 28, 2021 | 391,000.00 |
| Nov 30, 2020 | -4.42 Mn |
| Nov 30, 2020 | -4.42 Mn |
| Aug 31, 2020 | 249,000.00 |
| Aug 31, 2020 | 249,000.00 |
| May 31, 2020 | -563,000.00 |
| May 31, 2020 | -563,000.00 |