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Platinum Group Metals Ltd. (Canada) (PLG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.01 -3.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Platinum Group Metals Ltd. (Canada) (PLG) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $134.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PLG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Platinum Group Metals Ltd. (Canada) (NYSE: PLG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.01 (-3.81% 1D, market cap $134.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, PLG ranks #180 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PLG compare to TMCR and NVA in the Materials sector?
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Within the Materials sector (Precious Metals), PLG carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMCR (The Metals Royalty Company Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $131.5M) and NVA (Nova Minerals Corp) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $145.5M). Among the 5-stock peer group, PLG leads on earnings multiple (N/A) while PLG leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PLG?
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For Platinum Group Metals Ltd. (Canada) (PLG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #180 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.00 (-0.88%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE PLG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLG)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY PLG SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$1.25-7.2% Next Q
Q2 (-2Q)
49
Grade D$1.16-6% Next Q
Q3 (-1Q)
47
Grade D$1.09-7.3% Next Q
Current
44
Grade D$1.01-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PLG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PLG currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($1.06) forces dealer call-delta covering toward $4.24.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How PLG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.8M (0.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLG)

  • ✓Walkthrough of PLG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PLG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.95%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.07H $1.07L $1.01C $1.01VOL 3.25M
RES: $1.50SUP: $0.98SMA50: $1.30SMA200: $1.70
$2.26$1.92$1.58$1.24$0.89RES $1.50SUP $0.98$1.012026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PLG Butterfly Map → + Track PLG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PLG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PLG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLG)

Materials Rank #180 of 270 ⚔️ TMCR vs PLG Full Matrix →

1. Head-to-Head Materials Peer Comparison (PLG vs. TMCR, NVA, GLDG, SBMT)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Platinum Group Metals Ltd. (Canada) (PLG) ranks #180 by composite RQD confidence (44/100, grade D) and #220 by equity capitalization ($134.3M). Within this direct 5-issuer industry benchmark cohort, PLG leads on earnings valuation at N/A trailing P/E, while PLG leads on capital efficiency and profitability with — ROIC and — gross margin. GLDG currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with PLG at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PLG ACTIVE
Platinum Group Metals Ltd. (Canada)
D 44/100 — — — -3.81% $134.3M Benchmark Subject
TMCR
The Metals Royalty Company Inc.
D 44/100 — — — +15.39% $131.5M /tmcr-vs-plg →
NVA
Nova Minerals Corp
D- 36/100 — — — +22.31% $145.5M /nva-vs-plg →
GLDG
GoldMining Inc.
D 46/100 — — — -0.65% $155.5M /gldg-vs-plg →
SBMT
Silver Bow Mining Corp.
D- 43/100 — — — -7.03% $176.3M /sbmt-vs-plg →

2. PLG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Platinum Group Metals Ltd. (Canada) (PLG) operates in Precious Metals (Materials) with an equity capitalization of $134.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PLG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PLG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Platinum Group Metals Ltd. (Canada) (NYSE: PLG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.01 (-3.81% 1D, market cap $134.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, PLG ranks #180 in composite RQD confidence.

How does PLG compare to TMCR and NVA in the Materials sector?

Within the Materials sector (Precious Metals), PLG carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMCR (The Metals Royalty Company Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $131.5M) and NVA (Nova Minerals Corp) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $145.5M). Among the 5-stock peer group, PLG leads on earnings multiple (N/A) while PLG leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for PLG?

For Platinum Group Metals Ltd. (Canada) (PLG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #180 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PLG trading relative to its 50-day, 200-day, and 52-week technical levels?

PLG last traded at $1.01 (-3.81% on volume of 870,367 shares), positioning the stock -22.31% below its 50-day simple moving average ($1.30) and -40.59% below its 200-day simple moving average ($1.70). Across its 52-week range of $1.00 to $4.04, PLG sits at the 0.3% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($1.00 to $1.12).

Direct Sub-Reports: PLG RQD Cockpit PLG 12M Forecast PLG Earnings & Move PLG Dividends & DRIP PLG Insiders & 13F PLG Whale Options PLG Profit Sankey PLG News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

PLG — Platinum Group Metals Ltd. (Canada): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Platinum Group Metals Ltd. (Canada) (PLG) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.01 (-3.81% 1D, market capitalization $134.3M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Canada) is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry. Its market capitalization is listed as $0.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.00 – $4.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector classification is Materials and industry is Precious Metals. The source does not identify upstream inputs, downstream customers, or correlated issuers, so second-order ripples cannot be mapped from the provided data.

  • Key Question #1: Can PLG sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.04 52-week high?
  • Key Question #3: How sensitive is PLG's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PLG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Platinum Group Metals Ltd. (Canada) (PLG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PLG Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 4d ago
Largo Reports Q3 2026 Production and Sales Results Reflecting Vanadium Diversification with First Production of Copper, Gold and Platinum Group Metals; Advances Commercial Bank Debt Restructuring

All amounts expressed are in U.S. dollars, denoted by "$".Q3 2026 and Nine-Month HighlightsVanadium production: 2,093 tonnes of vanadium pentoxide ("V₂O₅") in Q3 2026 vs 2,636 tonnes in Q3 2025 following a strategy to re

Read Full Source ↗
🟢 CATALYST Yahoo Finance • 80d ago
Largo Reports Q2 2026 Financial Results Reflecting 68% Revenue Growth and Positive Adjusted EBITDA, Despite Raw Material Input Cost Pressures; and Provides Guidance for New Copper-Platinum Group Metals Production

All amounts expressed are in U.S. dollars, denoted by "$".Toronto, Ontario--(Newsfile Corp. - August 14, 2026) - Largo Inc. (TSX: LGO) (NASDAQ: LGO) ("Largo" or the "Company"), the world's largest primary vanadium produc

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PLG Bull vs. Bear Conversation Board — What's Your Call at $1.01?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PLG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PLG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.25 (+19.0%)
📌 Pinned Debate

The balance-sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest relative result in the rating.

Don't sleep on PLG's setup in Materials. The balance-sheet pillar scores 13 of 20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest relative result in the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (44/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Precious Metals. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.82 (-21.9%)
Spot @ $1.05

The whale 13F flow pillar scores only 3 of 20, and ROIC and FCF yield are both 0%, pointing to weak institutional support and no cash g

Here is the bear case nobody on the bull side wants to address on PLG: The whale 13F flow pillar scores only 3 of 20, and ROIC and FCF yield are both 0%, pointing to weak institutional support and no cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Precious Metals triggers a 12-15% air pocket.

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