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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.30) and Max Pain ($1.06) forces dealer call-delta covering toward $4.24.
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.
Platinum Group Metals Ltd. (Canada) (PLG) dropped -3.81% to $1.01, trading at 2% of its 52-week range ($1 – $4.04). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
All amounts expressed are in U.S. dollars, denoted by "$".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
Nickel market update: small surplus, rising demand, lower spot prices, and key company moves. Read the full analysis now.
All amounts expressed are in U.S. dollars, denoted by "$".Key Highlights:Approval of Brazil's National Mining Agency ("ANM") allows Largo to produce and sell copper concentrates with platinum group metals ("PGM") from it
Pilot-scale manufacturing programme will produce commercial pouch-cell prototypes targeting high-energy applications, including dronesVancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - October
All amounts expressed are in U.S. dollars, denoted by "$".Toronto, Ontario--(Newsfile Corp. - August 14, 2026) - Largo Inc. (TSX: LGO) (NASDAQ: LGO) ("Largo" or the "Company"), the world's largest primary vanadium produc
Vancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - July 15, 2026) - Platinum Group Metals Ltd. (TSX: PTM) (NYSE American: PLG) ("Platinum Group", "PTM" or the "Company") reports the Company's f
Vancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - April 10, 2026) - Platinum Group Metals Ltd. (TSX: PTM) (NYSE American: PLG) ("Platinum Group", "PTM" or the "Company") reports the Company's
Vancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - February 24, 2026) - Platinum Group Metals Ltd. (TSX: PTM) (NYSE American: PLG) ("Platinum Group" or the "Company") is pleased to announce pos
One of the key trends I see continuing in 2026 is the outperformance of precious metals like gold and silver. But lost in the shuffle has been platinum, which has typically traded at higher prices than gold in recent dec
Investors will be watching for consumer and producer price data alongside bank earnings in the week ahead.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLG. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
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).
. (Canada) is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry. Its market capitalization is listed as $0.1B.
Sector classification is Materials and industry is Precious Metals. The source does not identify upstream inputs, downstream customers, or correlated issuers, so second-order ripples cannot be mapped from the provided data.
Real-time company headlines, analyst actions, and sector developments for Platinum Group Metals Ltd. (Canada) (PLG) • Click "Debate This Headline" to argue it in the Roar Pit below
All amounts expressed are in U.S. dollars, denoted by "$".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
Nickel market update: small surplus, rising demand, lower spot prices, and key company moves. Read the full analysis now.
All amounts expressed are in U.S. dollars, denoted by "$".Key Highlights:Approval of Brazil's National Mining Agency ("ANM") allows Largo to produce and sell copper concentrates with platinum group metals ("PGM") from it
Pilot-scale manufacturing programme will produce commercial pouch-cell prototypes targeting high-energy applications, including dronesVancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - October
All amounts expressed are in U.S. dollars, denoted by "$".Toronto, Ontario--(Newsfile Corp. - August 14, 2026) - Largo Inc. (TSX: LGO) (NASDAQ: LGO) ("Largo" or the "Company"), the world's largest primary vanadium produc
Vancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - July 15, 2026) - Platinum Group Metals Ltd. (TSX: PTM) (NYSE American: PLG) ("Platinum Group", "PTM" or the "Company") reports the Company's f
Vancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - April 10, 2026) - Platinum Group Metals Ltd. (TSX: PTM) (NYSE American: PLG) ("Platinum Group", "PTM" or the "Company") reports the Company's
Vancouver, British Columbia and Johannesburg, South Africa--(Newsfile Corp. - February 24, 2026) - Platinum Group Metals Ltd. (TSX: PTM) (NYSE American: PLG) ("Platinum Group" or the "Company") is pleased to announce pos
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.
@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.
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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