Platinum Group Metals (PLG) Short term Debt (2015 - 2021)
Platinum Group Metals (PLG) posted quarterly Short term Debt of $19.5 million for Q4 2021, up 4.14% quarter-over-quarter from $18.7 million in Q3 2021.
Platinum Group Metals (PLG) Short term Debt (2015 - 2021) Analysis & Trends
Platinum Group Metals (PLG) has reported Short term Debt for 7 consecutive years, with $19.5 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Short term Debt changed N/A year-over-year to $19.5 million; the TTM figure through Nov 2021 stood at $19.5 million (changed N/A YoY), while the FY2021 annual figure was $18.7 million, changed N/A from the prior year.
- Short term Debt advanced to $19.5 million in Q4 2021 per PLG's latest filing, from $18.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $74.4 million in Q1 2017 and bottomed at $18.7 million in Q3 2021.
- Historically, Short term Debt has averaged $38.2 million across 5 years, with a median of $39.6 million in 2018.
- Annual changes were most pronounced in 2017 — Short term Debt rose 9.36% — and 2019, when it tumbled 55.58%.
- Platinum Group Metals' Short term Debt stood at $43.8 million in 2017, then fell by 3.49% to $42.3 million in 2018, then tumbled by 55.58% to $18.8 million in 2019, then climbed by 2.22% to $19.2 million in 2020, then rose by 1.5% to $19.5 million in 2021.
- Business Quant data shows PLG's Short term Debt at $19.5 million in Q4 2021, $18.7 million in Q3 2021, and $19.2 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.89 Bn | 13.41 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.95 Bn | 7.94 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.94 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.22 Bn | 3.22 Bn | - |
| 5 | Solaris Resources | 1.48 Bn | 1.43 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.17 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Platinum Group Metals | 208.00 Mn | 208.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2021 | 19.49 Mn |
| Aug 31, 2021 | 18.72 Mn |
| May 31, 2020 | 19.20 Mn |
| Aug 31, 2019 | 18.79 Mn |
| Aug 31, 2018 | 42.29 Mn |
| May 31, 2018 | 39.63 Mn |
| Aug 31, 2017 | 43.82 Mn |
| May 31, 2017 | 67.04 Mn |
| Feb 28, 2017 | 74.44 Mn |
| Nov 30, 2016 | 79.72 Mn |
| Aug 31, 2016 | 54.59 Mn |
| May 31, 2016 | 61.30 Mn |
| Feb 29, 2016 | 70.10 Mn |
| Nov 30, 2015 | 70.81 Mn |