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Eastern Platinum Limited (TSX:ELR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3750
-0.0350 (-8.54%)
Aug 19, 2026, 4:00 PM EST

Eastern Platinum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.8161.5962.51106.9453.8868.2
Revenue Growth
7.95%-1.47%-41.55%98.47%-20.99%21.47%
Gross Profit
2.471.73-1.8835.6311.8116.54
Operating Income
-21.35-21.56-12.7218.54-4.74-1.23
Net Income
-19.87-18.37-12.7813.76-0.94-1.15
Earnings Per Share
-0.10-0.09-0.060.08-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.183.1321.352.456.15
Total Debt
9.2710.032.571.485.1153.58
Net Cash (Debt)
-8.91-9.850.5619.87-2.66-47.43
Net Cash Growth
---97.19%---
Net Cash Per Share
-0.04-0.050.000.11-0.02-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.53-5.54-4.4318.89-5.420.89
Capital Expenditures
-1.42-3.93-16.03-2.63-2.84-6.01
Free Cash Flow
-3.95-9.47-20.4616.25-8.25-5.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.28%2.80%-3.01%33.32%21.91%24.26%
Operating Margin
-36.93%-35.00%-20.34%17.34%-8.80%-1.80%
Pretax Margin
-35.78%-31.15%-20.34%12.90%-5.60%-3.79%
Profit Margin
-34.38%-29.83%-20.44%12.87%-1.74%-1.69%
FCF Margin
-6.83%-15.38%-32.73%15.20%-15.32%-7.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.06--
Forward PE
-179.32179.32179.32179.32179.32
P/FCF Ratio
---1.74--
PS Ratio
0.941.250.320.260.280.46