Platinum Group Metals (PLG) Net Cash Flow (2018 - 2022)
Platinum Group Metals (PLG) posted quarterly Net Cash Flow of -$1.0 million for Q3 2022, up 73.12% year-over-year from -$590914.9 in Q3 2021, and down 127.05% quarter-over-quarter from $3.8 million in Q2 2022.
Platinum Group Metals (PLG) Net Cash Flow (2018 - 2022) Analysis & Trends
Platinum Group Metals (PLG) has reported Net Cash Flow for 5 consecutive years, with -$1.0 million the latest figure, recorded in Q3 2022.
- In Q3 2022, Net Cash Flow rose 73.12% year-over-year to -$1.0 million; the TTM figure through May 2023 stood at -$1.0 million (down 128.8% YoY), while the FY2025 annual figure was -$3.2 million, up 9.27% from the prior year.
- Net Cash Flow eased to -$1.0 million in Q3 2022 per PLG's latest filing, from $3.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 million in Q1 2021 and bottomed at -$4.3 million in Q4 2019.
- Historically, Net Cash Flow has averaged $656500.0 across 5 years, with a median of $922000.0 in 2020.
- Annual changes were most pronounced in 2021 — Net Cash Flow slumped 462.82% — and 2022, when it surged 786.39%.
- Platinum Group Metals' Net Cash Flow stood at -$1.2 million in 2018, then slumped by 250.16% to -$4.3 million in 2019, then jumped by 175.04% to $3.3 million in 2020, then plunged by 33.32% to $2.2 million in 2021, then plunged by 147.16% to -$1.0 million in 2022.
- Business Quant data shows PLG's Net Cash Flow at -$1.0 million in Q3 2022, $3.8 million in Q2 2022, and $1.4 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 14.03 Bn | 13.55 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.98 Bn | 7.96 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.94 Bn | 6.93 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.26 Bn | 3.26 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.47 Bn | 1.41 Bn | - | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.17 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.15 Bn | 1.15 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Platinum Group Metals | 205.46 Mn | 205.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2022 | -1.02 Mn |
| Aug 31, 2022 | -1.02 Mn |
| May 31, 2022 | 3.78 Mn |
| May 31, 2022 | 3.78 Mn |
| Feb 28, 2022 | 1.41 Mn |
| Feb 28, 2022 | 1.41 Mn |
| Nov 30, 2021 | 2.17 Mn |
| Nov 30, 2021 | 2.17 Mn |
| Aug 31, 2021 | -3.81 Mn |
| Aug 31, 2021 | -3.81 Mn |
| May 31, 2021 | -551,000.00 |
| May 31, 2021 | -551,000.00 |
| Feb 28, 2021 | 5.84 Mn |
| Feb 28, 2021 | 5.84 Mn |
| Nov 30, 2020 | 3.25 Mn |
| Nov 30, 2020 | 3.25 Mn |
| Aug 31, 2020 | 1.05 Mn |
| Aug 31, 2020 | 1.05 Mn |
| May 31, 2020 | -1.41 Mn |
| May 31, 2020 | -1.41 Mn |