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 2026-11-02, 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 $1.05 (-1.87% 1D, market cap $136.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PLG ranks #182 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 $139.5M) and NVA (Nova Minerals Corp) posts a E grade (34/100 RQD, P/E N/A, ROIC —, cap $133.7M). 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 #182 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 ($1.32) and Max Pain ($1.10) 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) slipped -1.87% to $1.05, 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 #182 by composite RQD confidence (44/100, grade D) and #220 by equity capitalization ($136.8M). 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 47/100 (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 | — | — | — | -1.87% | $136.8M | Benchmark Subject |
| TMCR The Metals Royalty Company Inc. | D | 44/100 | — | — | — | -5.80% | $139.5M | /tmcr-vs-plg → |
| NVA Nova Minerals Corp | E | 34/100 | — | — | — | +8.86% | $133.7M | /nva-vs-plg → |
| GLDG GoldMining Inc. | D | 47/100 | — | — | — | -4.17% | $162.3M | /gldg-vs-plg → |
| SBMT Silver Bow Mining Corp. | D | 44/100 | — | — | — | -7.01% | $189.6M | /sbmt-vs-plg → |
Platinum Group Metals Ltd. (Canada) (PLG) operates in Precious Metals (Materials) with an equity capitalization of $136.8M, 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 2026-11-02, 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 $1.05 (-1.87% 1D, market cap $136.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PLG ranks #182 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 $139.5M) and NVA (Nova Minerals Corp) posts a E grade (34/100 RQD, P/E N/A, ROIC —, cap $133.7M). 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 #182 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 $1.05 (-1.87% on volume of 3,247,361 shares), positioning the stock -20.45% below its 50-day simple moving average ($1.32) and -38.60% below its 200-day simple moving average ($1.71). Across its 52-week range of $1.00 to $4.04, PLG sits at the 1.6% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($1.00 to $1.16).
Why PLG Stock slipped -1.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, PLG scores 44 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
For a prospective investor evaluating the stock today, the rating implies that the cash-generation and institutional-flow pillars are where the thesis is weakest, while the balance-sheet pillar offers partial support. The verdict label carries a distribution warning. The source does not provide valuation multiples (P/E, EV/EBITDA) that would allow assessment of whether the current price of $1.07 reflects or offsets these scores.
Per the profile, Platinum Group Metals Ltd. (Canada) is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry. The source data does not describe its products, customers, or revenue model. Its market capitalization is listed as $0.1B.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Sector classification is Materials and industry is Precious Metals. The source does not identify upstream inputs, downstream customers, or correlated issuers, so second-order ripples cannot be mapped from the provided data.
Real-time company headlines, analyst actions, and sector developments for Platinum Group Metals Ltd. (Canada) (PLG) • Click "Debate This Headline" to argue it in the Roar Pit below
All amounts expressed are in U.S. dollars, denoted by "$".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
Welcome to the PLG (Platinum Group Metals Ltd. (Canada)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PLG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Platinum Group Metals Ltd. (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PLG, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $1.07 (52-wk range $1.00 - $4.04), any beat on forward guidance forces shorts and underweight funds to chase.
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