Platinum Group Metals (PLG) Free Cash Flow (2009 - 2026)
Platinum Group Metals (PLG) posted quarterly Free Cash Flow of $572000.0 for Q2 2026, down 7.44% year-over-year from $618000.0 in Q2 2025, and down 10.9% quarter-over-quarter from $642000.0 in Q1 2026.
Platinum Group Metals (PLG) Free Cash Flow (2009 - 2026) Analysis & Trends
Platinum Group Metals (PLG) has reported Free Cash Flow for 18 consecutive years, with $572000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 7.44% year-over-year to $572000.0; the TTM figure through May 2026 stood at $1.7 million (up 1.56% YoY), while the FY2025 annual figure was -$3.4 million, down 32.85% from the prior year.
- Free Cash Flow declined to $572000.0 in Q2 2026 per PLG's latest filing, from $642000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.9 million in Q1 2022 and bottomed at -$7.2 million in Q3 2022.
- Historically, Free Cash Flow has averaged $197666.7 across 5 years, with a median of $618000.0 in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 1875.0% in 2022 and fell as far as 137.26% in 2022.
- Platinum Group Metals' Free Cash Flow stood at $553000.0 in 2022, then soared by 117.36% to $1.2 million in 2023, then slumped by 50.83% to $591000.0 in 2024, then retreated by 19.8% to $474000.0 in 2025, then gained by 20.68% to $572000.0 in 2026.
- Business Quant data shows PLG's Free Cash Flow at $572000.0 in Q2 2026, $642000.0 in Q1 2026, and $474000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 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 | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 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 | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 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 |
|---|---|
| May 31, 2026 | 572,000.00 |
| May 31, 2026 | 572,000.00 |
| Feb 28, 2026 | 642,000.00 |
| Feb 28, 2026 | 642,000.00 |
| Nov 30, 2025 | 474,000.00 |
| Nov 30, 2025 | 474,000.00 |
| May 31, 2025 | 618,000.00 |
| May 31, 2025 | 618,000.00 |
| Feb 28, 2025 | 453,000.00 |
| Feb 28, 2025 | 453,000.00 |
| Nov 30, 2024 | 591,000.00 |
| Nov 30, 2024 | 591,000.00 |
| May 31, 2024 | 846,000.00 |
| May 31, 2024 | 846,000.00 |
| Feb 29, 2024 | 705,000.00 |
| Feb 29, 2024 | 705,000.00 |
| Nov 30, 2023 | 1.20 Mn |
| Nov 30, 2023 | 1.20 Mn |
| May 31, 2023 | 865,000.00 |
| May 31, 2023 | 865,000.00 |