PLG (Platinum Group Metals) Operating Cash Flow per Share: $-0.04 (TTM As of May. 2026)

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PLG Platinum Group Metals Ltd PLG
31 GF Score
Price $1.49
! 1 Warning Sign
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What is Platinum Group Metals Operating Cash Flow per Share?

Platinum Group Metals PLG +1.71% 31 Operating Cash Flow per Share is $-0.04 as of May. 2026. GuruFocus rates PLG with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,024 Metals & Mining companies, Platinum Group Metals ranks worse than 59.24% on this metric.

Platinum Group Metals's operating cash flow per share for the three months ended in May. 2026 was $-0.00. Platinum Group Metals's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2026 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Platinum Group Metals's Operating Cash Flow per Share or its related term are showing as below:

PLG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -147.3   Med: 16.3   Max: 76.7
Current: 11.7

During the past 13 years, Platinum Group Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.70% per year. The lowest was -147.30% per year. And the median was 16.30% per year.

PLG's 3-Year OCF Growth Rate is ranked worse than
59.24% of 2024 companies
in the Metals & Mining industry
Industry Median: 18 vs PLG: 11.70

Platinum Group Metals Operating Cash Flow per Share Related Terms


Platinum Group Metals Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Platinum Group Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Platinum Group Metals Operating Cash Flow per Share Chart

Platinum Group Metals Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.05 -0.04 -0.03 -0.03

Platinum Group Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.02 -0.01 -0.00

PLG vs HL: Operating Cash Flow per Share Comparison

For the Other Precious Metals & Mining subindustry, Platinum Group Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Platinum Group Metals Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Platinum Group Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Platinum Group Metals's Price-to-Operating-Cash-Flow falls into.


PLG
31GF Score
Platinum Group Metals Ltd PLG
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Group Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Platinum Group Metals's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2025 is calculated as

Operating Cash Flow per Share (A: Aug. 2025 )=Cash Flow from Operations (A: Aug. 2025 )/Shares Outstanding (Diluted Average) (A: Aug. 2025 )
=-3.373/105.440
=-0.03

Platinum Group Metals's Operating Cash Flow per Share for the quarter that ended in Aug. 2025 is calculated as

Operating Cash Flow per Share (Q: May. 2026 )=Cash Flow from Operations (Q: May. 2026 )/Shares Outstanding (Diluted Average) (Q: May. 2026 )
=-0.576/131.998
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.04 mean?
Platinum Group Metals (PLG) has a Operating Cash Flow per Share of $-0.04 as of May. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Platinum Group Metals and its competitors. According to the industry distribution chart, Platinum Group Metals ranks #1199 out of 2024 companies in the Metals & Mining industry, placing it in the top 59.2%.
Is Platinum Group Metals' Operating Cash Flow per Share too high?
Platinum Group Metals' current Operating Cash Flow per Share is $-0.04. Based on the distribution chart, Platinum Group Metals ranks #1199 out of 2024 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Platinum Group Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Group Metals' Operating Cash Flow per Share compare to HL?
According to the Metals & Mining industry distribution chart, Platinum Group Metals ranks #1199 out of 2024 companies for Operating Cash Flow per Share. This places Platinum Group Metals in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Platinum Group Metals and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Group Metals's current Operating Cash Flow per Share is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Group Metals stock overvalued right now?
Platinum Group Metals (PLG) has a current Operating Cash Flow per Share of $-0.04. The current Operating Cash Flow per Share is $-0.04. Platinum Group Metals' overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Platinum Group Metals (PLG), the current Operating Cash Flow per Share is $-0.04 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Platinum Group Metals Business Description

Other Exchanges P6MB:GermanyPTM:Canada
Address 1100 Melville Street, Suite 838, Vancouver, BC, CAN, V6E 4A6
Platinum Group Metals Ltd is a development-stage company, conducts work on mineral properties it has staked or acquired by way of option agreements in the Republic of South Africa. Key metals of economic interest on the company's mineral properties include platinum, palladium, rhodium, gold, copper, and nickel. The company operates in one segment, the development of the Waterberg Project in South Africa, and geographically in Canada and South Africa.
31GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.49
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