플래티넘그룹메탈즈(PLG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

PLG

Platinum Group Metals Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.27

-0.01 ▼ -0.78%

🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)

$1.30

+0.03 ▲ +2.18%

플래티넘그룹메탈즈(PLG) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$162M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +8% · 고점 -69%

애널리스트

매수

C+

Fundamental health

vs. Other Precious Metals & Mining· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 64%

밸류에이션

데이터 부족

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.03	Insider Own ⓘ	22.22%	Shs Outstand ⓘ	127.9M	Perf Week ⓘ	2.42%
Market Cap ⓘ	0.16B	Forward P/E ⓘ	-	EPS next Y ⓘ	12.5%	Insider Trans ⓘ	-	Shs Float ⓘ	99.5M	Perf Month ⓘ	-2.31%
Enterprise Value ⓘ	0.14B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	15.59%	Short Float ⓘ	5.65%	Perf Quarter ⓘ	-29.05%
Income ⓘ	-0.00B	P/S ⓘ	-	EPS this Y ⓘ	-100%	Inst Trans ⓘ	-7.39%	Short Ratio ⓘ	4.48	Perf Half Y ⓘ	-63.4%
Sales ⓘ	0.00B	P/B ⓘ	2.21	EPS next 5Y ⓘ	-	ROA ⓘ	-5.15%	Short Interest ⓘ	5.62M	Perf YTD ⓘ	-46.19%
Book/sh ⓘ	0.58	P/C ⓘ	3.64	EPS past 3/5Y ⓘ	22.39% 17.97%	ROE ⓘ	-7.86%	52W High ⓘ	-68.56% ($4.04)	Perf Year ⓘ	-23.95%
Cash/sh ⓘ	0.35	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-5.45%	52W Low ⓘ	7.63% ($1.18)	Perf 3Y ⓘ	-7.3%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	10.59%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	5.14% 5.36%	Perf 5Y ⓘ	-56.36%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.08	Perf 10Y ⓘ	-95.96%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	58.49	EPS Q/Q ⓘ	165.45%	Profit Margin ⓘ	-	RSI (14) ⓘ	40.92	Recom ⓘ	2.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	58.49	Sales Q/Q ⓘ	-	SMA20 ⓘ	-3.57% ($1.32)	Beta ⓘ	1.21	Target Price ⓘ	$1.59
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/7/15	SMA50 ⓘ	-12.85% ($1.46)	Rel Volume ⓘ	0.63	Prev Close ⓘ	$1.28
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-38.92% ($2.08)	Avg Volume(3M) ⓘ	1.25M	Price ⓘ	$1.27
IPO ⓘ	2004/5/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	933	Volume ⓘ	793,912	Change ⓘ	-0.78%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Platinum Group Metals Ltd (PLG) Investment Analysis

What kind of company is Platinum Group Metals Ltd?

플래티넘그룹메탈즈(PLG) 경기민감주

Basic Materials · Other Precious Metals & Mining

Small-Cap — Low Volume, High Volatility

⛏️ A platinum group metals (PGM) exploration-stage mining company headquartered in Vancouver, Canada. Its core asset is the Waterberg Project located in the Bushveld Complex in South Africa, and the company is also pursuing the Lion Battery Technologies joint venture, which applies platinum group metals to lithium battery technology. It is still a pre-commercial-production exploration and development company.

Learn more about Platinum Group Metals Ltd →

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4256

IPO2004/05/25

Current Price$1.27 ≈ 1,740원

AMEX · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 15일 (수) · 장 마감 후

🔔 Earnings release 2026년 4월 13일 (월) · 장 시작 전 EPS -181.7%

🔔 Earnings release 2026년 1월 14일 (수) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-7.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-5.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Other Precious Metals & Mining Median 0.04

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

58.49

✓ 우수

My positionTop 5%

Low range Average High range

Other Precious Metals & Mining Median 4.94

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

58.49

✓ 우수

My positionTop 5%

Low range Average High range

Other Precious Metals & Mining Median 3.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$1.59

현재가 대비 +25.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+12.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-181.7%

평균 서프라이즈

2026.04.13

하회

-181.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-100.0%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median 40.0% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+12.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Bottom 20%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+22.4%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 37%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+18.0%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 39%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -125%p below the market

PLG -56.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-124.7%p

Significantly behind the market

vs Materials (XLB)

-80.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

-40.0%p

Significantly behind the market

vs Materials (XLB)

-35.2%p

Significantly behind the sector average

Current position within 52-week range

Low (-7.6%p) High (-68.6%p)

Current price is 7.6% above the 52-week low and 68.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-55.1%

Annualized volatility

71.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.27 below the midline ($1.32). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.049 · Signal -0.058 · Hist 0.009. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 42.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.21x

✓ Cheap

My positionMid-range

Low range Average High range

Other Precious Metals & Mining median 2.37x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$1.59 vs. current price +25.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Precious Metals & Mining

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -7.4% · Short interest moderate 5.7% · Short interest up +1.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-7.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 15.6%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 22.2%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 62.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.7%

Moderate

Basic Materials 초소형주 Median 1.9%

Past 90 days 📈 +1.2%p increase

Short interest days to cover

4.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 127.9M주

Float (tradable shares) 99.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PLG This Stock	$162.4M	-	2.2	-7.86% ▼	-	-0.8%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 플래티넘그룹메탈즈(PLG)?

플래티넘그룹메탈즈(PLG) belongs to the Basic Materials sector and operates in the Other Precious Metals & Mining industry.

What is the market cap of PLG?

The market cap of PLG is approximately $162M, ranking 4,256 within its sector.

What is the 52-week high and low for PLG?

PLG has recorded a 52-week high of $4.04 and a low of $1.18.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.