Platinum Group Metals (PLG) Total Debt (2015 - 2021)
Platinum Group Metals (PLG) posted quarterly Total Debt of $19.5 million for Q4 2021, up 8.72% year-over-year from $17.9 million in Q4 2020, and up 4.14% quarter-over-quarter from $18.7 million in Q3 2021.
Platinum Group Metals (PLG) Total Debt (2015 - 2021) Analysis & Trends
Platinum Group Metals (PLG) has reported Total Debt for 7 consecutive years, with $19.5 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Total Debt rose 8.72% year-over-year to $19.5 million; the TTM figure through Nov 2021 stood at $19.5 million (up 8.72% YoY), while the FY2021 annual figure was $18.7 million, up 8.74% from the prior year.
- Total 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, Total Debt topped out at $74.4 million in Q1 2017 and bottomed at $15.8 million in Q1 2019.
- Historically, Total Debt has averaged $31.9 million across 5 years, with a median of $18.9 million in 2021.
- Annual changes were most pronounced in 2019 — Total Debt slumped 59.34% — and 2020, when it surged 126.7%.
- Platinum Group Metals' Total Debt stood at $57.7 million in 2017, then slipped by 1.04% to $57.1 million in 2018, then slumped by 70.86% to $16.6 million in 2019, then climbed by 7.66% to $17.9 million in 2020, then advanced by 8.72% to $19.5 million in 2021.
- Business Quant data shows PLG's Total Debt at $19.5 million in Q4 2021, $18.7 million in Q3 2021, and $18.9 million in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | 7.56 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | 725.87 Mn |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | 235.00 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | - |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | - |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 127.38 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | 325.00 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | 12.35 Mn |
| 10 | Platinum Group Metals | 194.01 Mn | 194.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2021 | 19.49 Mn |
| Aug 31, 2021 | 18.72 Mn |
| May 31, 2021 | 18.91 Mn |
| Feb 28, 2021 | 18.10 Mn |
| Nov 30, 2020 | 17.93 Mn |
| Aug 31, 2020 | 17.21 Mn |
| May 31, 2020 | 36.52 Mn |
| Feb 29, 2020 | 16.69 Mn |
| Nov 30, 2019 | 16.65 Mn |
| Aug 31, 2019 | 34.86 Mn |
| May 31, 2019 | 16.11 Mn |
| Feb 28, 2019 | 15.84 Mn |
| Aug 31, 2018 | 57.14 Mn |
| May 31, 2018 | 39.63 Mn |
| Aug 31, 2017 | 57.75 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 |