The Label · The Season, Not the Day
This name holds its markdown label.
Platinum Group Metals Ltd holds its Markdown at $1.24. Consolidating, no directional conviction, held for 1 days.
As held on the ledger · 2025-08-31
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 1 days |
| Price at the screen | $1.24 |
| Valuation | N/A trailing · -17.71 forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 1.99 |
The Workings
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
0.33% |
Below 33% |
Interest-bearing debt is just 0.3% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
18.18% |
Below 33% |
Cash held in interest-bearing accounts and securities is 18.2% of assets, under the one-third limit. |
Pass |
| Receivables |
0.80% |
Below 49% |
Money owed to the company is 0.8% of assets, under the 49% limit. |
Pass |
| Revenue purity |
Excluded |
Below 5% |
of revenue comes from non-compliant sources, over the 5% line. |
Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Forward P/E | -17.7x |
| EPS, trailing | -0.03 |
| EPS, forward | -0.07 |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -8.6%not currently earning a positive return on equity |
| FCF yield | -1.41% |
| Debt to equity | 0.18minimal debt: a conservative balance sheet |
| Current ratio | 26.75comfortably covers its short-term bills |
| Beta | 1.99much more volatile than the market |
| Short interest, float | 0.05% |
| 52-week range | 1.18 - 4.04 |
| Moat | NONE |
| Market cap | $159M |
| Employees | 12 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Canada and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
PLG trades on NYSE AMERICAN (the company is based in Canada). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.