(PLTM) GraniteShares Platinum Trust - Overview
Etf: Platinum, Bullion, Physical, Shares, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 68.1% |
| Relative Tail Risk | 1.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 106.26 |
| Character TTM | |
|---|---|
| Beta | 0.245 |
| Beta Downside | 0.134 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.97% |
| CAGR/Max DD | 1.08 |
Description: PLTM GraniteShares Platinum Trust December 22, 2025
The GraniteShares Platinum Trust (NYSE ARCA: PLTM) is designed to give investors a low-cost, straightforward exposure to the price movements of physical platinum without the logistical complexities of buying, assaying, transporting, and storing the metal themselves. As a commodity-focused ETF, PLTM holds allocated platinum bullion, making it a single-asset, non-diversified vehicle that tracks spot platinum prices.
Key market drivers for platinum include auto-industry demand for catalytic converters (which account for roughly 40% of global platinum consumption), industrial applications in petroleum refining, and jewelry demand in emerging markets. Recent KPIs show a 12-month rolling inventory of about 1.1 million troy ounces on the London Platinum and Palladium Market, while primary production in South Africa and Russia has been constrained by labor disputes and geopolitical sanctions, tightening supply and supporting price levels. As of the latest data, platinum’s price has averaged $950 per ounce over the past year, with a year-to-date return of approximately 8%.
For a deeper, data-driven view of PLTM’s risk-adjusted performance and sector correlations, you might explore the analytics on ValueRay.
What is the price of PLTM shares?
Over the past week, the price has changed by -1.61%, over one month by -13.40%, over three months by +37.12% and over the past year by +110.51%.
Is PLTM a buy, sell or hold?
What are the forecasts/targets for the PLTM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.5 | 11% |
PLTM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 340.6m USD (340.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 340.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 340.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.82% (E(340.6m)/V(340.6m) * Re(6.82%) + (debt-free company))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)