Platinum Group Metals (PLG) Debt Ratio (2015 - 2021)
Platinum Group Metals (PLG) posted quarterly Debt Ratio of 0.38 for Q4 2021, down 1.38% year-over-year from 0.39 in Q4 2020, and up 4.55% quarter-over-quarter from 0.37 in Q3 2021.
Platinum Group Metals (PLG) Debt Ratio (2015 - 2021) Analysis & Trends
Platinum Group Metals (PLG) has reported Debt Ratio for 7 consecutive years, with 0.38 the latest figure, recorded in Q4 2021.
- In Q4 2021, Debt Ratio fell 1.38% year-over-year to 0.38; the TTM figure through Nov 2021 stood at 0.38 (down 1.38% YoY), while the FY2021 annual figure was 0.37, down 20.54% from the prior year.
- Debt Ratio improved to 0.38 in Q4 2021 per PLG's latest filing, from 0.37 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.37 in Q3 2018 and bottomed at 0.13 in Q1 2017.
- Historically, Debt Ratio has averaged 0.52 across 5 years, with a median of 0.4 in 2019.
- Annual changes were most pronounced in 2017 — Debt Ratio surged 447.06% — and 2021, when it tumbled 65.52%.
- Platinum Group Metals' Debt Ratio stood at 0.57 in 2017, then surged by 137.71% to 1.37 in 2018, then slumped by 70.64% to 0.4 in 2019, then dropped by 3.33% to 0.39 in 2020, then slipped by 1.38% to 0.38 in 2021.
- Business Quant data shows PLG's Debt Ratio at 0.38 in Q4 2021, 0.37 in Q3 2021, and 0.35 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 0.00 |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 0.12 |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 0.09 |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | - |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 0.13 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 0.41 |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 0.05 |
| 10 | Platinum Group Metals | 208.64 Mn | 208.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2021 | 0.38 |
| Aug 31, 2021 | 0.37 |
| May 31, 2021 | 0.35 |
| Feb 28, 2021 | 0.36 |
| Nov 30, 2020 | 0.39 |
| Aug 31, 2020 | 0.46 |
| May 31, 2020 | 1.01 |
| Feb 29, 2020 | 0.41 |
| Nov 30, 2019 | 0.40 |
| Aug 31, 2019 | 0.80 |
| May 31, 2019 | 0.42 |
| Feb 28, 2019 | 0.40 |
| Aug 31, 2018 | 1.37 |
| May 31, 2018 | 0.90 |
| Aug 31, 2017 | 0.57 |
| May 31, 2017 | 0.18 |
| Feb 28, 2017 | 0.13 |
| Nov 30, 2016 | 0.14 |
| Aug 31, 2016 | 0.11 |
| May 31, 2016 | 0.12 |