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Eastern Platinum Limited (TSX:ELR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
0.00 (2.94%)
Jul 30, 2026, 3:58 PM EST

Eastern Platinum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.5761.5962.51106.9453.8868.2
Revenue Growth
-1.67%-1.47%-41.55%98.47%-20.99%21.47%
Gross Profit
7.061.730.8231.567.649.62
Operating Income
-3.42-21.56-12.7218.54-4.74-1.23
Net Income
-15.56-18.37-12.7813.76-0.94-1.15
Earnings Per Share
-0.08-0.09-0.060.08-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.183.1321.352.456.15
Total Debt
12.0710.032.571.485.113.66
Net Cash (Debt)
-12-9.850.5619.87-2.662.48
Net Cash Growth
---97.19%---
Net Cash Per Share
-0.06-0.050.000.11-0.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.4-5.54-4.4318.89-5.420.89
Capital Expenditures
-1.82-3.93-16.03-2.63-2.84-6.01
Free Cash Flow
-20.22-9.47-20.4616.25-8.25-5.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.66%2.80%1.32%29.51%14.18%14.10%
Operating Margin
-5.64%-35.00%-20.34%17.34%-8.80%-1.80%
Pretax Margin
-27.03%-31.15%-20.34%12.90%-5.60%-3.79%
Profit Margin
-13.35%-29.85%-20.45%12.86%-1.47%-3.98%
FCF Margin
-33.38%-15.38%-32.73%15.20%-15.31%-7.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.74--
Forward PE
-179.32179.32179.32179.32179.32
P/FCF Ratio
---1.73--
PS Ratio
0.831.250.320.260.280.46