Eastern Platinum Statistics
Total Valuation
ELRFF has a market cap or net worth of 79.46 million. The enterprise value is 84.54 million.
| Market Cap | 79.46M |
| Enterprise Value | 84.54M |
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 | 203.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 102.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
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 -31.92%.
| Return on Equity (ROE) | -28.16% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -31.92% |
| Return on Capital Employed (ROCE) | -31.11% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| 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, ELRFF has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.37% in the last 52 weeks. The beta is 1.85, so ELRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +222.37% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 148,946 |
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, ELRFF had revenue of 56.32 million and -22.82 million in losses. Loss per share was -0.11.
| Revenue | 56.32M |
| Gross Profit | -6.84M |
| Operating Income | -23.14M |
| Pretax Income | -22.81M |
| Net Income | -22.82M |
| EBITDA | -20.42M |
| EBIT | -23.14M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 106,000 in cash and 5.52 million in debt, with a net cash position of -5.42 million.
| Cash & Cash Equivalents | 106,000 |
| Total Debt | 5.52M |
| Net Cash | -5.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.56M |
| Book Value Per Share | 0.34 |
| Working Capital | -55.05M |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -7.10 million, giving a free cash flow of -13.93 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | -13.93M |
| 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
ELRFF 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 | -28.72% |
| FCF Yield | -17.53% |
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
ELRFF 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 |