Platina Resources Limited (FRA:P4R)
Germany flag Germany · Delayed Price · Currency is EUR
0.0135
+0.0010 (8.00%)
At close: Dec 1, 2025

Platina Resources Statistics

Total Valuation

FRA:P4R has a market cap or net worth of EUR 11.27 million. The enterprise value is 4.84 million.

Market Cap11.27M
Enterprise Value 4.84M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date Dec 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 644.93M
Shares Outstanding n/a
Shares Change (YoY) -7.27%
Shares Change (QoQ) -26.55%
Owned by Insiders (%) 11.75%
Owned by Institutions (%) 1.42%
Float 424.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.89
PB Ratio 1.35
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.21
EV / Sales 14.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.86

Financial Position

The company has a current ratio of 35.86

Current Ratio 35.86
Quick Ratio 35.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE) -23.15%
Return on Assets (ROA) -13.97%
Return on Invested Capital (ROIC) -14.69%
Return on Capital Employed (ROCE) -26.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.36%
50-Day Moving Average 0.02
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 667

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:P4R had revenue of EUR 322,973 and -2.19 million in losses. Loss per share was -0.00.

Revenue322,973
Gross Profit 322,973
Operating Income -2.22M
Pretax Income -2.19M
Net Income -2.19M
EBITDA -2.22M
EBIT -2.22M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 6.37 million in cash and n/a in debt, giving a net cash position of 6.37 million.

Cash & Cash Equivalents 6.37M
Total Debt n/a
Net Cash 6.37M
Net Cash Per Share n/a
Equity (Book Value) 8.36M
Book Value Per Share 0.01
Working Capital 7.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324,790 and capital expenditures -927,978, giving a free cash flow of -1.25 million.

Operating Cash Flow -324,790
Capital Expenditures -927,978
Free Cash Flow -1.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -688.24%
Pretax Margin -677.86%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:P4R 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 7.27%
Shareholder Yield 7.27%
Earnings Yield -19.43%
FCF Yield -11.12%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:P4R has an Altman Z-Score of 16.34 and a Piotroski F-Score of 1.

Altman Z-Score 16.34
Piotroski F-Score 1