Platinum Group Metals Ltd.
Platinum Group Metals Ltd.
PLG
Valuace
70
Růst
53
Zdraví
75
Cena
$ 2.06
Dnes
--0.12 (-4.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-56
PS
0
Cena 1R
1-3
⌀ Cena
1.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
09-04-2026
Poslední dividenda

Profil

Společnost Platinum Group Metals Ltd. se zabývá průzkumem a vývojem vlastností platiny a palladia. Zkoumá naleziště palladia, platiny, zlata, mědi, niklu a rhodia. Společnost má 50,02% podíl na projektu Waterberg, který se nachází na severní části areálu Western Bushveld v Jižní Africe. Vyvíjí také technologii baterií nové generace s využitím platiny a palladia. Platinum Group Metals Ltd. byla založena v roce 2000 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Other Precious Metals
Počet zaměstnanců
13
Založení
2005-11-10
Adresa
1100 Melville Street
CEO
Gregory Blair CPA

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Cost of Revenues68.1269.0672.5783.0091.00122.00177.00235.00347.00508.00441.00473.50435.93366.15389.710.000.00
Gross Profit-68.12-69.06-72.57-83.00-91.00-122.00-177.00-235.00-347.00-508.00-441.00-473.50-435.93-366.15-389.710.000.00
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues0.000.000.000.000.000.000.000.000.000.00
Cost of Revenues16.9616.9717.3916.8116.6918.2617.9917.8218.1218.74
Gross Profit-16.96-16.97-17.39-16.81-16.69-18.26-17.99-17.82-18.12-18.74
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.005,792.006,414.007,355.005,118.004,885.005,814.006,226.004,824.006,736.198,902.467,320.247,040.9313,727.286,294.52
Depreciation & Amortization68.1269.0672.5783.0091.00122.00177.00235.00347.00535.00446.00473.50435.93366.15389.71267.0098.66
Total Operating Expenses5,053.764,855.574,749.005,792.006,414.007,355.005,118.004,885.005,814.006,385.004,989.006,871.378,902.467,320.247,040.9313,995.167,348.59
Operating Income-5,121.89-4,924.63-4,821.91-5,875.00-6,582.00-7,675.00-5,506.00-5,351.00-20,268.00-540,393.00-28,169.00-1,874.35-9,791.79-11,569.91-8,324.86-13,995.17-7,348.59
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.001,284.00
Depreciation & Amortization16.9616.9717.3916.8116.6918.2618.0017.8218.1218.74
Total Operating Expenses2,193.431,264.621,121.09474.621,902.17764.001,770.00834.651,549.001,284.00
Operating Income-2,210.38-1,281.59-1,138.48-491.43-1,918.86-613.91-1,770.00-852.00-1,586.00-1,528.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income330.25279.29439.45584.00176.0097.00158.00364.00739.001,062.001,133.000.003,573.864,744.830.003,866.69416.96
Interest Expense0.000.000.000.001,650.005,066.005,493.008,355.0018,414.00367.001,133.003,454.193,573.864,744.833,970.603,866.69416.96
Other Expense581.79335.15208.00254.00-1,668.00-5,333.00-1,550.00-11,319.00-17,188.00-582,518.00-39,848.001,257.37-4,046.57-8,340.92-4,474.10-3,408.7545,825.88
IBT-4,540.10-4,589.48-4,576.00-5,621.00-8,250.00-13,008.00-7,056.00-16,670.00-41,024.00-588,716.00-44,145.00-2,633.31-9,811.10-11,282.49-7,934.14-13,537.2238,894.25
Income Tax Expense17.9718.2831.0042.00-7.0055.0072.00106.00-2,342.001,655.00-7,494.00993.82-192.21163.162,337.24-1,615.1513,752.63
Net Income-4,558.07-4,607.76-4,644.00-5,663.00-8,243.00-13,063.00-7,128.00-16,776.00-38,682.00-542,415.00-20,675.00-2,868.17-9,599.57-11,733.07-10,662.10-12,479.6225,141.62
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income195.50134.750.000.000.0083.00107.00111.00135.00119.00
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense374.05166.69-43.9885.04117.78205.00124.0099.01-9.00-205.00
IBT-1,836.33-1,114.90-1,182.47-406.39-1,801.08-567.97-1,646.00-753.00-1,558.00-1,572.00
Income Tax Expense0.0017.970.000.000.0031.000.0051.49-172.00-238.00
Net Income-1,836.33-1,132.87-1,182.47-406.39-1,801.08-590.00-1,646.00-805.00-1,558.00-1,614.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.06$-0.09$-0.18$-0.12$-0.52$-2.03$-43.04$-2.57$-0.41$-1.91$-3.61$-6.00$-7.60$27.35
EPS Diluted$0.00$0.00$0.00$-0.06$-0.09$-0.18$-0.12$-0.52$-2.03$-43.04$-2.57$-0.41$-1.91$-3.61$-6.00$-7.60$26.41
Shares Outstanding115,426.65105,440.22102,345.0099,939.2589,586.0871,912.3061,537.0032,534.6519,053.1412,601.918,043.846,958.365,016.433,249.911,775.851,642.17934.98
Diluted Shares Outstanding115,426.00105,440.22102,345.0099,939.2589,586.0871,912.3061,537.0032,534.6519,053.1412,601.918,043.846,958.365,016.433,249.911,775.851,642.17954.47
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02
Shares Outstanding115,426.65112,571.11104,793.68102,900.00102,571.00102,458.00102,480.00102,460.00101,958.00100,258.03
Diluted Shares Outstanding115,426.00112,571.11104,793.68102,900.00102,571.00102,458.00102,480.00102,460.00101,958.00100,258.03
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,764.383,701.006,989.0012,330.006,059.001,308.005,550.003,017.003,414.0016,450.0038,829.0299,462.91106,036.8117,788.6365,497.662,231.36
Short Term Investments0.000.000.000.000.000.000.007,084.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4,764.383,701.006,989.0012,330.006,059.001,308.005,550.0010,101.003,414.0016,450.0038,829.0299,462.91106,036.8117,788.6365,497.662,231.36
Accounts Receivable91.99225.00215.20382.00476.00218.00507.00863.002,058.006,087.009,991.0112,735.676,439.951,502.441,884.791,198.18
Inventory0.000.000.000.00-476.00-218.00-507.000.000.000.000.000.000.000.000.0065.43
Other Current Assets124.98303.00348.0052.00547.00603.00805.00352.0070,534.00367.00343.61656.65599.513,534.57111.95897.71
Total Current Assets4,981.354,229.007,552.0012,764.006,606.001,911.006,355.0011,316.0076,006.0022,904.0049,163.64112,855.23113,076.2722,825.6467,494.404,392.68
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,663.011,420.002,104.003,701.004,765.005,803.027,105.006,989.008,218.0010,022.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments5,663.011,420.002,104.003,701.004,765.005,803.027,105.006,989.008,218.0010,022.00
Accounts Receivable293.00182.00187.00225.0091.990.000.000.00436.00450.00
Inventory0.000.000.000.000.000.000.17-0.32-0.130.71
Other Current Assets123.00206.00198.00303.00125.00228.00234.00348.00134.00246.00
Total Current Assets6,079.011,808.002,489.004,229.004,982.006,135.567,517.007,552.008,788.0010,718.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment537.9347,551.0042,234.0040,725.0044,423.0035,396.0037,243.0030,463.0024,443.00492,042.00438,945.32384,626.70243,847.47182,987.77170,803.16109,709.48
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005,504.25
Long-Term Investments0.000.000.00190.00170.00108.0065.0070.0079.004,912.004,360.404,691.273,256.508,758.872,208.180.00
Other Long-Term Assets44,324.26313.00235.000.000.000.000.000.000.000.002,646.153,868.169,749.5730,867.5352,372.47151.24
Total Long-Term Assets44,862.1947,864.0042,469.0040,915.0044,593.0035,504.0037,308.0030,533.0024,522.00496,954.00445,951.87393,186.12256,853.54222,614.17225,383.81115,364.97
Total Assets49,843.5552,093.0050,021.0053,679.0051,199.0037,415.0043,663.0041,849.00100,528.00519,858.00495,115.51506,041.35369,929.81245,439.81292,878.21119,757.64
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment431.0046,309.0047,334.0047,551.0044,589.00562.2343,176.0042,234.0039,177.0040,229.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets48,429.06354.00347.00313.00279.0042,728.22247.00235.00204.00203.00
Total Long-Term Assets48,860.0646,663.0047,681.0047,864.0044,868.0043,290.4543,423.0042,469.0039,381.0040,432.00
Total Assets54,939.0648,471.0050,170.0052,093.0049,850.0049,426.0150,940.0050,021.0048,169.0051,150.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable142.00905.001,319.001,121.002,463.001,412.004,134.003,572.0016,443.0016,920.0016,264.2826,280.6523,768.747,832.440.001,323.03
Short-Term Debt0.000.000.000.0027,804.000.000.000.0046,305.0026,667.000.000.000.000.000.000.00
Other Current Liabilities93.970.0048.000.002,463.002,890.002,775.000.0016,443.000.000.000.000.000.006,110.69817.68
Current Liabilities235.97905.001,367.001,121.0030,267.004,302.006,909.003,572.0062,748.0043,587.0016,264.2826,280.6523,768.747,832.446,110.692,140.71
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.00905.000.000.290.541,319.000.620.90
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities1,045.00690.00937.000.0094.00397.16660.4648.00621.38900.10
Current Liabilities1,045.00690.00937.00905.00236.00397.45661.001,367.00622.00901.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt276.00263.00317.0044.00130.0036,747.0034,860.0057,144.0061,046.0054,586.000.000.000.000.000.000.00
Capital Leases275.96263.00317.0044.00130.00198.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.006,276.2910,654.4411,295.7713,519.9621,914.0820,579.52
Total Liabilities2,158.722,343.002,647.002,124.0031,726.0041,558.0044,820.0061,379.00123,794.00100,410.0024,834.8138,439.6836,399.1722,802.4828,684.0222,720.23
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt219.00220.00238.00263.00276.00292.00302.00317.00346.000.00
Capital Leases0.00220.00238.00263.00276.00291.60302.00317.00346.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities2,683.002,083.002,780.002,343.002,159.001,550.871,942.002,647.002,000.001,908.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock939,701.32939,787.00937,040.00934,976.00890,783.00861,890.00855,270.00818,454.00800,894.00714,190.00540,819.67543,320.40403,561.94258,105.840.000.00
Retained Earnings-779,044.12-780,002.00-774,735.00-768,397.00-759,771.00-746,313.00-739,018.00-715,344.00-667,617.00-125,245.00-86,216.48-110,806.19-80,960.92-55,705.15-20,200.88-7,128.18
Comprehensive Income-170,082.98-167,690.00-170,337.00-166,155.00-159,226.00-164,124.00-159,637.00-159,742.00-170,505.00-232,179.00-56,995.60-58,840.84-58,320.05-36,776.60-3,489.05-3,221.06
Total Common Equity24,936.7726,746.0025,729.0032,501.001,888.00-20,269.00-16,608.00-30,682.00-11,358.00380,769.00416,515.76394,250.19281,918.04182,676.60252,247.4186,523.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock946,380.07940,837.00940,226.00939,787.00939,823.00938,545.90939,451.00937,040.00937,102.00937,120.00
Retained Earnings-783,889.89-782,374.00-781,916.00-780,002.00-779,145.00-776,252.16-776,420.00-774,735.00-772,928.00-771,516.00
Comprehensive Income-168,292.19-169,966.00-168,530.00-167,690.00-170,105.00-170,885.92-170,429.00-170,337.00-172,263.00-169,409.00
Total Common Equity28,563.0322,900.0024,088.0026,746.0024,940.0025,440.0026,866.0025,729.0025,269.0029,026.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt275.96263.00317.0044.0027,934.0036,747.0034,860.0057,144.00107,351.0081,253.000.000.000.000.000.000.00
Book Value47,684.8349,750.0047,374.0051,555.0019,473.00-4,143.00-1,157.00-19,530.00-23,266.00419,448.00470,280.70467,601.67333,530.64222,637.33264,194.1997,037.41
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23,693.0323,488.0023,302.0023,004.0022,748.0522,435.1422,132.0021,645.0020,900.0020,216.00
Book Value28,563.0322,900.0024,088.0026,746.0024,940.0025,440.0026,866.0025,729.0025,269.0029,026.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-5,622.45-4,537.00-4,643.51-5,642.56-8,243.00-13,063.00-7,128.00-16,776.00-41,024.00-590,371.00-36,651.00-3,627.12-9,618.89-11,445.65-10,662.10-12,479.6225,141.62
Depreciation & Amortization72.8268.0072.0082.7091.00122.00177.00235.00347.00535.00446.00473.50435.93366.15389.71267.0098.66
Stock-Based Compensation1,020.081,193.001,362.002.162,164.003,184.001,569.00787.0077.001,144.00150.001,055.742,043.521,106.052,020.047,058.90129.76
Change Working Capital322.21104.00319.00-645.00-239.00-72.00-739.00-390.002,965.003,375.00-574.00-1,792.04-3,261.172,082.15424.95356.35371.73
Change In Accounts Receivable0.37164.0048.00-0.170.0030.00234.00195.00-42.004,445.00-2,124.00-2,295.74-3,016.542,103.97-267.86586.92-257.59
Change In Accounts Payable-42.00-60.00271.00-473.00-66.00-102.00-973.00-585.003,007.00-1,070.001,550.00503.70-244.63-21.82692.82-230.58646.83
Change In Inventories-0.170.000.000.170.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1,453.49-219.00427.512,384.531,765.001,720.002,929.0011,086.0018,414.00587,124.0041,325.002,927.074,969.017,453.992,531.60888.38-45,824.32
Cash from Operations-2,495.570.000.00-3,776.32-4,469.00-8,054.00-3,120.00-4,952.00-20,602.003,463.00-2,798.00-144.99-5,623.82-274.14-2,524.55-6,021.90-6,329.91
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-1,841.00-1,135.00-1,156.00-411.00-1,835.00-590.00-1,645.50-804.95-1,558.00-1,614.00
Depreciation & Amortization17.0017.0017.0017.0017.0018.0017.9917.8218.0019.00
Stock-Based Compensation1,133.00403.00248.00-218.00760.00-251.001.020.140.500.44
Change Working Capital-87.00-98.00-142.00-28.00372.0073.00148.0098.80-1.0077.00
Change In Accounts Receivable0.00-10.0068.00-19.00125.00-296.00119.000.080.150.02
Change In Accounts Payable0.00-88.00-210.00-9.00247.00369.0029.0024.00-151.0056.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.15-0.02
Other Non-cash Items-1,129.00-291.00263.00-73.00-100.00119.001,039.49286.8445.0044.00
Cash from Operations0.000.000.000.000.000.000.000.000.00-703.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4,338.55-2,081.00-3,422.00-4,429.95-3,359.00-2,415.00-4,953.00-6,990.00-9,125.00-134,488.00-133,350.00-130,673.85-142,379.57-69,314.17-37,198.53-40,641.25-27,045.06
Acquisitions-513.00-40.00-232.00-575.00-250.00-350.00-350.00-554.0016,124.000.000.000.000.000.000.000.000.00
Investments-579.17-15,700.000.00-625.730.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment503.594,650.000.000.000.000.000.007,951.000.000.000.000.000.000.000.000.002,835.48
Other Investing Activities-67.000.000.00575.00-48.00-43.00-67.00145.00890.0015,167.0010,114.00-5,133.70-7,088.866,148.74-4,858.77-51,532.15615.68
Cash from Investing-4,917.130.000.00-5,055.69-3,657.00-2,808.00-5,370.00552.007,889.00-119,321.00-123,236.00-135,807.55-149,468.43-63,165.43-42,057.30-92,173.39-23,593.91
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-474.00-419.00-618.00-453.00-591.00-669.00-844.12-694.43-1,202.00-1,598.00
Acquisitions0.000.000.000.00-40.001.000.00-51.00-182.00-280.00
Investments0.000.000.000.000.000.000.00-59.37-200.29-303.30
Sales of Investment0.000.000.000.000.000.000.000.00200.29303.30
Other Investing Activities0.000.000.000.000.000.000.000.000.00-24.00
Cash from Investing0.000.000.000.000.000.000.000.000.00-1,902.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.000.000.00-0.09-9,487.00-10,691.00-66.00-41,023.00-73,163.00-5,000.000.000.000.000.000.000.00-21.24
Debt Issued21.96263.00-54.00273.09-18,403.001,878.001,953.0018,739.0022,956.0031,098.0081,253.000.000.000.000.000.0021.24
Issuance of Common Stock2,377.950.000.001,975.0025,869.0027,949.005,705.0025,024.0019,882.0088,774.0033,000.0099,737.20161,154.75170,745.590.00146,899.741,088.46
Repurchase of Common Stock0.000.00-107.000.000.00-151.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.00-1,478.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities1,262.510.000.001,766.09-1,921.00-35.00-1,046.0022,441.0065,076.0013,446.0073,683.00-7,702.82-9,116.74-10,395.560.0015,277.200.00
Cash from Financing3,548.730.000.003,701.0014,461.0015,594.004,593.006,442.0011,795.0097,220.00106,683.0092,034.38152,038.00160,350.030.00162,176.941,067.21
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-23.00
Debt Issued0.00219.00-1.00-18.00-25.00-13.00-15.60-10.40-15.00-6.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.00-92.57
Repurchase of Common Stock0.000.00-111.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.001,203.00
Cash from Financing0.000.000.000.000.000.000.000.000.001,180.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3,448.37-3,284.00-3,288.00-5,341.006,271.004,751.00-4,242.002,533.00-397.00-13,036.00-22,632.00-42,843.55-3,342.1089,280.02-46,778.1163,080.64-28,856.61
Closing Cash Balance4,764.38417.003,701.006,989.0012,330.006,059.001,308.005,550.003,017.003,414.0016,450.0038,829.0299,462.91106,036.8117,788.6365,497.662,231.36
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash4,954.00-5,246.004,243.00-684.00-1,597.00-1,064.00-1,046.00-1,296.74116.00-1,229.00
Closing Cash Balance5,371.00417.005,663.011,420.002,104.003,701.004,765.005,803.027,105.006,989.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6,834.11-5,454.00-5,854.00-8,236.00-7,828.00-10,469.00-8,073.00-11,942.00-29,727.00-131,025.00-136,148.00-130,818.84-148,003.38-69,588.31-39,723.08-46,663.14-33,374.98
Real Free Cash Flow-7,854.19-6,647.00-7,216.00-8,238.16-9,992.00-13,653.00-9,642.00-12,729.00-29,804.00-132,169.00-136,298.00-131,874.58-150,046.90-70,694.37-41,743.12-53,722.04-33,504.74
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2,381.00-1,523.00-1,388.00-1,166.00-1,377.00-1,300.00-1,282.56-1,131.56-2,119.00-2,301.00
Real Free Cash Flow-3,514.00-1,926.00-1,636.00-948.00-2,137.00-1,049.00-1,283.58-1,131.69-2,119.50-2,301.44
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-56.2-24.430.2
P/S0073142.1
P/B4.92.6204.8
P/FCF-31.9-12.23770
Market cap$0.2$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %29.2 %0 %
Debt to Income-4.8 %-64.2 %0 %
Debt to Free cash flow-2.7 %-1889.2 %0 %
Interest expense percentage0 %-41.1 %0 %
Current ratio5.8 8.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-16 %355 %0 %
ROA-8.3 %-48.2 %0 %
CapEx to Revenue0 %0 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %0 %0 %
Operating margin0 %0 %0 %
Net margin0 %0 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding115.4 mil 38.8 mil
Employee count0.0 tis 0.0 tis

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