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
DateValue
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