Eastern Platinum Statistics
Total Valuation
ELRFF has a market cap or net worth of 17.73 million. The enterprise value is 15.45 million.
| Market Cap | 17.73M |
| Enterprise Value | 15.45M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 202.67M |
| 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 | 101.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.54, so ELRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 7,661 |
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 | -16.88M |
| EBIT | -20.79M |
| Loss Per Share | -0.09 |
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 |
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 |
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 | -3.71% |
| Earnings Yield | -105.72% |
| FCF Yield | -117.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |