Platinum Group Metals (PLG) Short term Debt (2015 - 2021)

Platinum Group Metals (PLG) reported Short term Debt of $18.7 million for Q3 2021, down 2.53% quarter-over-quarter from $19.2 million in Q2 2020.

Platinum Group Metals (PLG) Short term Debt (2015 - 2021) Analysis & Trends

Platinum Group Metals (PLG) has 7 years of Short term Debt data on file, last reported at $18.7 million in Q3 2021.

  • Short term Debt for Q3 2021 came in at $18.7 million, changed N/A year-over-year; the trailing twelve-month figure through Aug 2021 was $18.7 million (changed N/A YoY), and the FY2021 annual result was $18.7 million, changed N/A from the prior year.
  • Short term Debt eased to $18.7 million in Q3 2021 per PLG's latest filing, from $19.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $74.4 million in Q1 2017 and troughed at $18.7 million in Q3 2021.
  • A 5-year average of $40.5 million and a median of $41.0 million in 2018 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2017 and 2019: Short term Debt rose 9.36% in 2017, then tumbled 55.58% in 2019.
  • A 5-year view of Short term Debt shows it stood at $43.8 million in 2017, then declined by 3.49% to $42.3 million in 2018, then slumped by 55.58% to $18.8 million in 2019, then advanced by 2.22% to $19.2 million in 2020, then fell by 2.53% to $18.7 million in 2021.
  • Business Quant data shows PLG's Short term Debt at $18.7 million in Q3 2021, $19.2 million in Q2 2020, and $18.8 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn -
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 -
9 Solaris Resources 1.41 Bn 1.39 Bn -
10 Platinum Group Metals 1.34 Bn 1.36 Bn -

Historic Data

Download Data
DateValue
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