Eastern Platinum Statistics
Total Valuation
ELRFF has a market cap or net worth of 18.23 million. The enterprise value is 17.22 million.
| Market Cap | 18.23M |
| Enterprise Value | 17.22M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -24.69 |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -9.60%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -9.60% |
| Return on Capital Employed (ROCE) | -16.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 1.29, so ELRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 34,405 |
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 62.51 million and -12.78 million in losses. Loss per share was -0.06.
| Revenue | 62.51M |
| Gross Profit | 2.73M |
| Operating Income | -12.72M |
| Pretax Income | -12.72M |
| Net Income | -12.78M |
| EBITDA | -8.33M |
| EBIT | -12.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.13 million in cash and 2.57 million in debt, giving a net cash position of 559,000.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 2.57M |
| Net Cash | 559,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.86M |
| Book Value Per Share | 0.37 |
| Working Capital | -38.71M |
Cash Flow
In the last 12 months, operating cash flow was -4.43 million and capital expenditures -16.03 million, giving a free cash flow of -20.46 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | -20.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.37%, with operating and profit margins of -20.34% and -20.44%.
| Gross Margin | 4.37% |
| Operating Margin | -20.34% |
| Pretax Margin | -20.34% |
| Profit Margin | -20.44% |
| EBITDA Margin | -13.32% |
| EBIT Margin | -20.34% |
| 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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | -70.10% |
| FCF Yield | -112.26% |
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 -7.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.52 |
| Piotroski F-Score | n/a |