Platinum Group Metals (PLG) Total Debt (2015 - 2021)
Platinum Group Metals (PLG) reported Total Debt of $18.7 million for Q3 2021, up 8.74% year-over-year from $17.2 million in Q3 2020, and up 8.74% quarter-over-quarter from $17.2 million in Q3 2020.
Platinum Group Metals (PLG) Total Debt (2015 - 2021) Analysis & Trends
Platinum Group Metals (PLG) has 7 years of Total Debt data on file, last reported at $18.7 million in Q3 2021.
- Total Debt for Q3 2021 came in at $18.7 million, up 8.74% year-over-year; the trailing twelve-month figure through Aug 2021 was $18.7 million (up 8.74% YoY), and the FY2021 annual result was $18.7 million, up 8.74% from the prior year.
- Total Debt grew to $18.7 million in Q3 2021 per PLG's latest filing, from $17.2 million in the prior quarter.
- Over five years, Total Debt peaked at $87.6 million in Q3 2017 and troughed at $17.2 million in Q3 2020.
- A 5-year average of $46.2 million and a median of $39.6 million in 2018 frame the typical range for Total Debt.
- The sharpest annual moves came in 2017 and 2020: Total Debt rose 9.36% in 2017, then slumped 50.63% in 2020.
- A 5-year view of Total Debt shows it stood at $87.6 million in 2017, then sank by 34.8% to $57.1 million in 2018, then tumbled by 39.0% to $34.9 million in 2019, then plunged by 50.63% to $17.2 million in 2020, then increased by 8.74% to $18.7 million in 2021.
- Business Quant data shows PLG's Total Debt at $18.7 million in Q3 2021, $17.2 million in Q3 2020, and $19.2 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 709.67 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 277.72 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 141.00 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 12.18 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 765,000.00 |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2021 | 18.72 Mn |
| Aug 31, 2020 | 17.21 Mn |
| May 31, 2020 | 19.20 Mn |
| Aug 31, 2019 | 34.86 Mn |
| Aug 31, 2018 | 57.14 Mn |
| May 31, 2018 | 39.63 Mn |
| Aug 31, 2017 | 87.64 Mn |
| May 31, 2017 | 67.04 Mn |
| Feb 28, 2017 | 74.44 Mn |
| Nov 30, 2016 | 79.72 Mn |
| Aug 31, 2016 | 109.17 Mn |
| May 31, 2016 | 61.30 Mn |
| Feb 29, 2016 | 70.10 Mn |
| Nov 30, 2015 | 70.81 Mn |