Platinum Group Metals (PLG) Free Cash Flow (2009 - 2022)
Platinum Group Metals (PLG) reported Free Cash Flow of -$669000.0 for Q3 2022, up 84.18% year-over-year from -$363222.9 in Q3 2021, and up 45.83% quarter-over-quarter from -$1.2 million in Q2 2022.
Platinum Group Metals (PLG) Free Cash Flow (2009 - 2022) Analysis & Trends
Platinum Group Metals (PLG) has 14 years of Free Cash Flow data on file, last reported at -$669000.0 in Q3 2022.
- Free Cash Flow for Q3 2022 came in at -$669000.0, up 84.18% year-over-year; the trailing twelve-month figure through May 2023 was -$669000.0 (up 91.67% YoY), and the FY2025 annual result was -$3.4 million, down 32.85% from the prior year.
- Free Cash Flow advanced to -$669000.0 in Q3 2022 per PLG's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $391000.0 in Q1 2021 and troughed at -$5.8 million in Q2 2018.
- A 5-year average of -$1.5 million and a median of -$1.2 million in 2019 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 135.88% in 2021 and fell as far as 1798.8% in 2021.
- A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2018, then advanced by 22.53% to -$1.1 million in 2019, then sank by 319.87% to -$4.4 million in 2020, then soared by 58.3% to -$1.8 million in 2021, then soared by 63.68% to -$669000.0 in 2022.
- Business Quant data shows PLG's Free Cash Flow at -$669000.0 in Q3 2022, -$1.2 million in Q2 2022, and -$723000.0 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 Mn |
| 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 | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 239,000.00 |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
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 |