PLG (Platinum Group Metals) Net Change in Cash: $39.02 Mil (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 Net Change in Cash?

Platinum Group Metals PLG +1.71% 31 Net Change in Cash is $39.02 Mil as of May. 2026. GuruFocus rates PLG with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Platinum Group Metals's Net Change in Cash for the three months ended in May. 2026 was $3.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $39.02 Mil.

Platinum Group Metals Net Change in Cash Historical Data

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The historical data trend for Platinum Group Metals's Net Change in Cash 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 Net Change in Cash Chart

Platinum Group Metals Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 6.27 -5.34 -3.29 -3.28

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
Net Change in Cash 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 4.24 -5.25 4.95 35.52 3.80
PLG
31GF Score
Platinum Group Metals Ltd PLG
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Group Metals Net Change in Cash Calculation

Platinum Group Metals's Net Change in Cash for the fiscal year that ended in Aug. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.373+-13.148+13.329+-0.092
=-3.28

Platinum Group Metals's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.576+3.138+0.974+0.26
=3.80

Net Change in Cash 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 $39.02 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $39.02 Mil mean?
Platinum Group Metals (PLG) has a Net Change in Cash of $39.02 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Platinum Group Metals and its competitors.
Is Platinum Group Metals' Net Change in Cash too high?
Platinum Group Metals' current Net Change in Cash is $39.02 Mil. 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' Net Change in Cash compare to HL?
Platinum Group Metals' Net Change in Cash of $39.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Platinum Group Metals and its competitors. Platinum Group Metals's current Net Change in Cash is $39.02 Mil. 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 Net Change in Cash of $39.02 Mil. The current Net Change in Cash is $39.02 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Platinum Group Metals (PLG), the current Net Change in Cash is $39.02 Mil 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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