Eastern Platinum Limited (FRA:E9P1)

Eastern Platinum Statistics

Total Valuation

FRA:E9P1 has a market cap or net worth of EUR 37.06 million. The enterprise value is 41.32 million.

Market Cap	37.06M
Enterprise Value	41.32M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.69%
Float	102.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.08.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-22.13

Financial Efficiency

Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is -17.21%.

Return on Equity (ROE)	-28.16%
Return on Assets (ROA)	-8.35%
Return on Invested Capital (ROIC)	-17.21%
Return on Capital Employed (ROCE)	-31.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	4.34

Taxes

In the past 12 months, FRA:E9P1 has paid 21,308 in taxes.

Income Tax	21,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.75%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	2,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:E9P1 had revenue of EUR 48.00 million and -19.45 million in losses. Loss per share was -0.10.

Revenue	48.00M
Gross Profit	-5.83M
Operating Income	-19.72M
Pretax Income	-19.44M
Net Income	-19.45M
EBITDA	-17.41M
EBIT	-19.72M
Loss Per Share	-0.10

Balance Sheet

The company has 90,344 in cash and 4.71 million in debt, giving a net cash position of -4.62 million.

Cash & Cash Equivalents	90,344
Total Debt	4.71M
Net Cash	-4.62M
Net Cash Per Share	n/a
Equity (Book Value)	58.44M
Book Value Per Share	0.29
Working Capital	-46.92M

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -6.05 million, giving a free cash flow of -11.87 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-6.05M
Free Cash Flow	-11.87M
FCF Per Share	n/a

Margins

Gross margin is -12.14%, with operating and profit margins of -41.09% and -40.52%.

Gross Margin	-12.14%
Operating Margin	-41.09%
Pretax Margin	-40.50%
Profit Margin	-40.52%
EBITDA Margin	-36.26%
EBIT Margin	-41.09%
FCF Margin	n/a

Dividends & Yields

FRA:E9P1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-52.49%
FCF Yield	-32.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 21, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 21, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:E9P1 has an Altman Z-Score of -7.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	1