Platinum Group Metals Ltd. (Canada) (PLG) carries a Roarable Rating of D (Sell) with 50/100 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 2026-11-01, 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 50/100 at a spot price of $1.07 (-1.83% 1D, market cap $136.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PLG ranks #168 in composite RQD confidence.
Within the Materials sector (Precious Metals), PLG carries a Roarable D (50/100 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 (56/100 RQD, P/E N/A, ROIC —, cap $139.5M) and NVA (Nova Minerals Corp) posts a D grade (49/100 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 #168 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 (-14 pts vs max)
While PLG currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), 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 ($1.33) and Max Pain ($1.12) 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 -1.83% to $1.07, 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
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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 #168 by composite RQD confidence (50/100, 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. TMCR currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with PLG at 50/100 (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 | 50/100 | — | — | — | -1.83% | $136.8M | Benchmark Subject |
| TMCR The Metals Royalty Company Inc. | D+ | 56/100 | — | — | — | -3.27% | $139.5M | /tmcr-vs-plg → |
| NVA Nova Minerals Corp | D | 49/100 | — | — | — | +1.45% | $133.7M | /nva-vs-plg → |
| GLDG GoldMining Inc. | D+ | 56/100 | — | — | — | -3.20% | $162.3M | /gldg-vs-plg → |
| SBMT Silver Bow Mining Corp. | D | 50/100 | — | — | — | -0.93% | $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 2026-11-01, 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 50/100 at a spot price of $1.07 (-1.83% 1D, market cap $136.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PLG ranks #168 in composite RQD confidence.
Within the Materials sector (Precious Metals), PLG carries a Roarable D (50/100 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 (56/100 RQD, P/E N/A, ROIC —, cap $139.5M) and NVA (Nova Minerals Corp) posts a D grade (49/100 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 #168 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 $1.07 (-1.83% on volume of 711,465 shares), positioning the stock -19.55% below its 50-day simple moving average ($1.33) and -37.79% below its 200-day simple moving average ($1.72). Across its 52-week range of $1.00 to $4.04, PLG sits at the 2.3% percentile with a 14-day RSI of 31.9 (OVERSOLD (<32)) and an implied next-earnings move of ±10.9% ($1.00 to $1.19).
Why PLG Stock slipped -1.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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