Eastern Platinum Statistics

Total Valuation

ELRFF has a market cap or net worth of 42.49 million. The enterprise value is 40.14 million.

Market Cap	42.49M
Enterprise Value	40.14M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.49M
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.01%
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	0.69
PB Ratio	0.62
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.04.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-36.79

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -16.56%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-16.56%
Return on Capital Employed (ROCE)	-27.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	10.13

Taxes

In the past 12 months, ELRFF has paid 76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 1.58, so ELRFF's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+15.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	49,074

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 61.60 million and -18.75 million in losses. Loss per share was -0.09.

Revenue	61.60M
Gross Profit	-5.00M
Operating Income	-20.79M
Pretax Income	-18.68M
Net Income	-18.75M
EBITDA	-16.89M
EBIT	-20.79M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 2.87 million in debt, giving a net cash position of 1.80 million.

Cash & Cash Equivalents	4.68M
Total Debt	2.87M
Net Cash	1.80M
Net Cash Per Share	n/a
Equity (Book Value)	69.01M
Book Value Per Share	0.34
Working Capital	-47.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.59 million and capital expenditures -16.28 million, giving a free cash flow of -20.87 million.

Operating Cash Flow	-4.59M
Capital Expenditures	-16.28M
Free Cash Flow	-20.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -8.11%, with operating and profit margins of -33.74% and -30.43%.

Gross Margin	-8.11%
Operating Margin	-33.74%
Pretax Margin	-30.32%
Profit Margin	-30.43%
EBITDA Margin	-27.41%
EBIT Margin	-33.74%
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	-3.71%
Shareholder Yield	n/a
Earnings Yield	-44.12%
FCF Yield	-49.11%

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 -7.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.74
Piotroski F-Score	1