Platinum Group Metals Ltd. (PTM) Financings
TSX: PTM · PGM · Development stage
- Market cap$205.9M
- Share price$1.61
- 52-week range$1.57 – $5.46
- Shares outstanding127,885,112
- ExchangeTSX
- Websitewww.platinumgroupmetals.net
Platinum Group Metals Ltd. is the operator of the Waterberg Project, a bulk underground PGM and base metal deposit located in South Africa. The Waterberg Project was discovered by Platinum Group and is being jointly developed with Mnombo, HJM and Implats.
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Platinum Group Metals Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Jul 15, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$417 | US$3,701 | US$6,989 | US$12,330 | US$6,059 |
| Short-term investments | US$11,288 | — | — | — | — |
| Total current assets | US$12,055 | US$4,229 | US$7,552 | US$12,764 | US$6,606 |
| Total current liabilities | US$784 | US$905 | US$1,367 | US$1,121 | US$30,267 |
| Working capital | US$11,271 | US$3,324 | US$6,185 | US$11,643 | (US$23,661) |
| Exploration and evaluation assets | US$49,223 | US$47,029 | US$41,614 | US$40,373 | US$43,953 |
| Property, plant and equipment | — | — | — | US$352 | US$470 |
| Total assets | US$62,099 | US$52,093 | US$50,021 | US$53,679 | US$51,199 |
| Debt | — | — | — | US$0 | US$27,804 |
| Total liabilities | US$2,648 | US$2,343 | US$2,647 | US$2,124 | US$31,726 |
| Shareholders' equity | US$35,585 | US$26,746 | US$25,729 | US$32,501 | US$1,888 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$3,656 | US$3,422 | US$3,894 | US$4,341 | US$5,121 |
| Share-based compensation | US$1,193 | US$1,362 | US$1,981 | US$2,164 | — |
| Impairments and write-downs | — | — | US$0 | US$223 | — |
| Net income (loss) | (US$4,537) | (US$4,607) | (US$5,663) | (US$8,243) | (US$13,063) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,373)* | (US$2,432)* | (US$3,790)* | (US$4,469)* | (US$8,054)* |
| Investing cash flow | (US$13,148)* | (US$3,717)* | (US$5,074)* | (US$3,657)* | (US$2,808)* |
| Financing cash flow | US$13,329* | US$2,631* | US$3,701* | US$14,461* | US$15,594* |
| Change in cash | (US$3,192) | (US$3,518) | (US$5,163) | US$6,335 | US$4,732 |
| Cash at end of period | US$417 | US$3,701 | US$6,989 | US$12,330 | US$6,059 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Platinum Group Metals Ltd. financings
1 financing announced or closed by Platinum Group Metals Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-10 | Platinum Group Metals Ltd. (PTM) | Atm | Announced | US$60.0M | — | Platinum Group Metals Ltd. Enters Into At-The-Market Equity Distribution Agreement |
Platinum Group Metals Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Platinum Group Metals Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-02-14 | Credit facility, repaid / settled | Sprott | US$3M | 8% |
| 2022-01-25 | Credit facility, repaid / settled | Sprott | US$3M | 8%, matures 2022-07-01 |
| 2022-01-20 | Convertible note / loan, proposed | — | US$20M | 8%, matures 2022-07-01 |
| 2019-08-21 | Credit facility, repaid / settled | Sprott | US$20M | 11% |
| 2018-05-11 | Credit facility, amended | — | US$20M | matures 2019-10-31 |