Platinum Group Metals (PLG) Total Debt (2015 - 2022)
Platinum Group Metals' Total Debt was $23 million in fiscal Q1 2022 (quarter ended Nov 30, 2021), down 32.1% from $33.89 million a year earlier and down 17.3% from the prior quarter.
Platinum Group Metals (PLG) Total Debt (2015 - 2022) Analysis & Trends
At the end of FY2021 (ended Aug 31, 2021), Total Debt at Platinum Group Metals came in at $27.8 million, down 23.9% from FY2020.
- Total Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -23.9% (FY2016 to FY2021).
- In earlier fiscal years, Total Debt was $36.55 million in FY2020 (-9.4%), $40.35 million in FY2019 (-52.3%), $84.58 million in FY2018 (-3.5%) and $87.64 million in FY2017 (-19.7%).
- The fiscal Q1 2022 figure marks the lowest quarterly Total Debt since fiscal Q4 2020.
- Compared with a year earlier, Total Debt was higher in two of the last eight quarters, with growth averaging 3.0%.
- The best year-over-year quarter for Total Debt over five years was fiscal Q3 2020 (growth of 126.7%); the worst was fiscal Q3 2019 (a decline of 59.3%).
- Per Business Quant data, PLG's Total Debt in the three fiscal quarters before Q1 2022 was $27.8 million (Q4 2021), $30 million (Q3 2021) and $29.15 million (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 161.67 Bn | 124.47 Bn | - | 21.82 Bn |
| 2 | Southern Copper | 160.74 Bn | 139.52 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Rio Tinto | 138.91 Bn | 99.42 Bn | - | 22.18 Bn |
| 4 | Newmont | 117.68 Bn | 82.82 Bn | 4.22 Bn | 5.09 Bn |
| 5 | Freeport-Mcmoran | 95.31 Bn | 79.35 Bn | 2.19 Bn | 9.39 Bn |
| 6 | Agnico Eagle Mines | 89.53 Bn | 79.16 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 66.50 Bn | 41.70 Bn | 2.90 Bn | 4.68 Bn |
| 8 | Nucor | 62.24 Bn | 62.24 Bn | - | - |
| 9 | ArcelorMittal | 46.43 Bn | 25.45 Bn | - | 16.31 Bn |
| 10 | Platinum Group Metals | 115.07 Mn | -4.49 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2022 | 19.99 Mn |
| May 31, 2022 | 19.99 Mn |
| Feb 28, 2022 | 19.99 Mn |
| Nov 30, 2021 | 27.09 Mn |
| Aug 31, 2021 | 18.72 Mn |
| May 31, 2021 | 42.59 Mn |
| Feb 28, 2021 | 42.59 Mn |
| Nov 30, 2020 | 17.93 Mn |
| Aug 31, 2020 | 36.55 Mn |
| May 31, 2020 | 36.52 Mn |
| Feb 29, 2020 | 20.00 Mn |
| Nov 30, 2019 | 36.08 Mn |
| Aug 31, 2019 | 56.42 Mn |
| May 31, 2019 | 43.00 Mn |
| Feb 28, 2019 | 42.10 Mn |
| Aug 31, 2018 | 57.14 Mn |
| May 31, 2018 | 39.63 Mn |
| Aug 31, 2017 | 61.05 Mn |
| May 31, 2017 | 67.04 Mn |
| Feb 28, 2017 | 74.44 Mn |
Platinum Group Metals Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PLG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();