Platinum Group Metals (PLG) Convertible Debt (2017 - 2021)

Platinum Group Metals (PLG) reported Convertible Debt of $19.5 million for Q4 2021, up 8.72% year-over-year from $17.9 million in Q4 2020, and up 4.14% quarter-over-quarter from $18.7 million in Q3 2021.

Platinum Group Metals (PLG) Convertible Debt (2017 - 2021) Analysis & Trends

Platinum Group Metals (PLG) has 5 years of Convertible Debt data on file, last reported at $19.5 million in Q4 2021.

  • Convertible Debt for Q4 2021 came in at $19.5 million, up 8.72% year-over-year; the trailing twelve-month figure through Nov 2021 was $19.5 million (up 8.72% YoY), and the FY2021 annual result was $18.7 million, up 8.74% from the prior year.
  • Convertible Debt improved to $19.5 million in Q4 2021 per PLG's latest filing, from $18.7 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $19.5 million in Q4 2021 and troughed at $14.9 million in Q3 2018.
  • A 5-year average of $16.9 million and a median of $16.7 million in 2019 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2018 and 2021: Convertible Debt fell 13.77% in 2018, then climbed 9.17% in 2021.
  • A 5-year view of Convertible Debt shows it stood at $15.7 million in 2017, then grew by 0.05% to $15.7 million in 2018, then gained by 5.77% to $16.6 million in 2019, then advanced by 7.66% to $17.9 million in 2020, then gained by 8.72% to $19.5 million in 2021.
  • Business Quant data shows PLG's Convertible Debt at $19.5 million in Q4 2021, $18.7 million in Q3 2021, and $18.9 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn -
5 Versamet Royalties 2.41 Bn 2.40 Bn -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn -
9 Solaris Resources 1.41 Bn 1.39 Bn -
10 Platinum Group Metals 1.34 Bn 1.36 Bn -

Historic Data

Download Data
DateValue
Nov 30, 2021 19.49 Mn
Aug 31, 2021 18.72 Mn
May 31, 2021 18.91 Mn
Feb 28, 2021 18.10 Mn
Nov 30, 2020 17.93 Mn
Aug 31, 2020 17.21 Mn
May 31, 2020 17.32 Mn
Feb 29, 2020 16.69 Mn
Nov 30, 2019 16.65 Mn
Aug 31, 2019 16.08 Mn
May 31, 2019 16.11 Mn
Feb 28, 2019 15.84 Mn
Nov 30, 2018 15.74 Mn
Aug 31, 2018 14.85 Mn
May 31, 2018 15.35 Mn
Feb 28, 2018 15.68 Mn
Nov 30, 2017 15.73 Mn
Aug 31, 2017 17.23 Mn