Platinum Group Metals Ltd (PTM) - Total Assets
Based on the latest financial reports, Platinum Group Metals Ltd (PTM) holds total assets worth CA$101.30 Million CAD (≈ $73.28 Million USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Platinum Group Metals Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Platinum Group Metals Ltd's total assets have evolved over time, based on quarterly financial data. Explore Platinum Group Metals Ltd (PTM) investment intensity to see how much of total assets are deployed in long-term investments.
Platinum Group Metals Ltd - Asset Composition Analysis
Current Asset Composition (August 2025)
Platinum Group Metals Ltd's total assets of CA$101.30 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$417.00K | 0.7% |
| Accounts Receivable | CA$77.00K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$49.63 Million | 79.9% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Platinum Group Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Platinum Group Metals Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Platinum Group Metals Ltd's current assets represent 19.4% of total assets in 2025, a decrease from 60.7% in 2001.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 55.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 79.9% of total assets.
Platinum Group Metals Ltd Competitors by Total Assets
Key competitors of Platinum Group Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Platinum Group Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 26.75 | 2.62 | 3.45 |
| Quick Ratio | 26.75 | 2.62 | 3.45 |
| Cash Ratio | 0.00 | 2.06 | 3.27 |
| Working Capital | CA$43.30 Million | CA$1.12 Million | CA$6.73 Million |
Platinum Group Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Platinum Group Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 3.27 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | CA$62.10 Million |
| Market Capitalization | $203.21 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Platinum Group Metals Ltd's assets at a significant premium (3.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Platinum Group Metals Ltd's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Platinum Group Metals Ltd (2001–2025)
The table below shows the annual total assets of Platinum Group Metals Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$62.10 Million ≈ $44.92 Million |
+19.21% |
| 2024-08-31 | CA$52.09 Million ≈ $37.68 Million |
+4.14% |
| 2023-08-31 | CA$50.02 Million ≈ $36.18 Million |
-6.81% |
| 2022-08-31 | CA$53.68 Million ≈ $38.83 Million |
+4.84% |
| 2021-08-31 | CA$51.20 Million ≈ $37.04 Million |
+36.84% |
| 2020-08-31 | CA$37.41 Million ≈ $27.07 Million |
-14.31% |
| 2019-08-31 | CA$43.66 Million ≈ $31.59 Million |
+4.33% |
| 2018-08-31 | CA$41.85 Million ≈ $30.27 Million |
-58.37% |
| 2017-08-31 | CA$100.53 Million ≈ $72.72 Million |
-80.66% |
| 2016-08-31 | CA$519.86 Million ≈ $376.06 Million |
+5.00% |
| 2015-08-31 | CA$495.12 Million ≈ $358.16 Million |
-2.16% |
| 2014-08-31 | CA$506.04 Million ≈ $366.06 Million |
+36.79% |
| 2013-08-31 | CA$369.93 Million ≈ $267.60 Million |
+50.72% |
| 2012-08-31 | CA$245.44 Million ≈ $177.55 Million |
-16.20% |
| 2011-08-31 | CA$292.88 Million ≈ $211.86 Million |
+144.56% |
| 2010-08-31 | CA$119.76 Million ≈ $86.63 Million |
+95.56% |
| 2009-08-31 | CA$61.24 Million ≈ $44.30 Million |
+100.21% |
| 2008-08-31 | CA$30.59 Million ≈ $22.13 Million |
-12.12% |
| 2007-08-31 | CA$34.80 Million ≈ $25.18 Million |
+39.07% |
| 2006-08-31 | CA$25.03 Million ≈ $18.10 Million |
+89.27% |
| 2005-08-31 | CA$13.22 Million ≈ $9.57 Million |
+90.03% |
| 2004-08-31 | CA$6.96 Million ≈ $5.03 Million |
+89.37% |
| 2003-08-31 | CA$3.67 Million ≈ $2.66 Million |
+30.94% |
| 2002-08-31 | CA$2.81 Million ≈ $2.03 Million |
+57.39% |
| 2001-08-31 | CA$1.78 Million ≈ $1.29 Million |
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About Platinum Group Metals Ltd
Platinum Group Metals Ltd. engages in the acquisition, exploration, and development of platinum and palladium properties. The company explores for palladium, platinum, gold, copper, nickel, and rhodium deposits. It also holds 50.16 % interest in the Waterberg project located on the Northern Limb of the Bushveld Igneous Complex, South Africa. The company develops next-generation battery technology… Read more