Platinum Group Metals (PLG) Long-Term Debt Issuances (2015 - 2018)

Platinum Group Metals (PLG) reported Long-Term Debt Issuances of $5.0 million for Q1 2018, little changed quarter-over-quarter from $5.0 million in Q4 2017.

Platinum Group Metals (PLG) Long-Term Debt Issuances (2015 - 2018) Analysis & Trends

Platinum Group Metals (PLG) has 4 years of Long-Term Debt Issuances data on file, last reported at $5.0 million in Q1 2018.

  • Long-Term Debt Issuances for Q1 2018 came in at $5.0 million, changed N/A year-over-year; the trailing twelve-month figure through Aug 2018 was $10.0 million (up 100.0% YoY), and the FY2019 annual result was $20.0 million, up 100.0% from the prior year.
  • Long-Term Debt Issuances was little changed at $5.0 million in Q1 2018 per PLG's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $80.0 million in Q4 2015 and troughed at -$79.1 million in Q2 2016.
  • A 4-year average of $15.8 million and a median of $5.0 million in 2016 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2016 and 2017: Long-Term Debt Issuances slumped 93.75% in 2016, then changed 0.0% in 2017.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $80.0 million in 2015, then tumbled by 93.75% to $5.0 million in 2016, then changed by 0.0% to $5.0 million in 2017, then changed by 0.0% to $5.0 million in 2018.
  • Business Quant data shows PLG's Long-Term Debt Issuances at $5.0 million in Q1 2018, $5.0 million in Q4 2017, and $5.0 million in Q4 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Triple Flag Precious Metals 39.66 Bn 39.59 Bn 77.21 Mn -
2 Buenaventura Mining 11.71 Bn 11.71 Bn - -
3 Hecla Mining 10.25 Bn 9.65 Bn 253.26 Mn -
4 Perpetua Resources 3.01 Bn 3.01 Bn - -
5 Versamet Royalties 2.72 Bn 2.71 Bn - -
6 Metalla Royalty & Streaming 2.26 Bn 2.25 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.74 Bn 1.60 Bn - -
9 Solaris Resources 1.57 Bn 1.55 Bn - -
10 Platinum Group Metals 1.47 Bn 1.49 Bn - -

Historic Data

Download Data
DateValue
Feb 28, 2018 5.00 Mn
Feb 28, 2018 5.00 Mn
Nov 30, 2017 5.00 Mn
Nov 30, 2017 5.00 Mn
Nov 30, 2016 5.00 Mn
Nov 30, 2016 5.00 Mn
Aug 31, 2016 79.11 Mn
Aug 31, 2016 79.11 Mn
May 31, 2016 -79.11 Mn
May 31, 2016 -79.11 Mn
Nov 30, 2015 80.00 Mn
Nov 30, 2015 80.00 Mn