Eastern Platinum Limited (TSX:ELR)
0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 3:58 PM EST
Eastern Platinum Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 7.96 | 13.79 | 22.3 | 13.75 | 10.73 | 14.8 | 17.04 | 10.98 | 18.79 | 15.71 | 30.46 | 21.81 | 36.64 | 18.04 | 12.4 | 3.59 | 20.49 | 17.41 | 15.61 | 15.93 |
Revenue Growth | -25.79% | -6.84% | 30.91% | 25.24% | -42.87% | -5.76% | -44.07% | -49.67% | -48.73% | -12.91% | 145.76% | 507.13% | 78.82% | 3.62% | -20.57% | -77.45% | 2.53% | 4.34% | -1.35% | -5.46% |
Gross Profit Gross Profit Growth | -4.23 | 0.66 | 6.29 | -0.25 | 0.36 | -4.68 | -6.89 | -1.86 | 4.29 | 3.8 | 7.03 | 8.43 | 15.18 | 5 | -1.29 | 1.89 | 6.07 | 5.15 | 4.62 | 3.61 |
Operating Income Operating Income Growth | -7.9 | -3.01 | -7.02 | -3.42 | -3.02 | -8.1 | -8.61 | -5.7 | 1.62 | -0.03 | 2.76 | 3.58 | 10.4 | 1.8 | -4.84 | -0.94 | 0.94 | 0.1 | 0.18 | -0.39 |
Net Income Net Income Growth | -6.1 | -4.08 | -7.49 | -2.2 | -1.79 | -6.89 | -11.94 | -3.39 | 3.48 | -0.92 | 3.32 | 3.13 | 7.66 | -0.35 | 1.45 | -6.6 | 1.21 | 3.01 | -1.92 | -2.51 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 | -0.00 | 0.01 | -0.05 | 0.01 | 0.02 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - | - | - | -56.96% | - | 64.32% | - | 354.86% | - | - | - | -70.69% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.36 | 0.07 | 0.18 | 0.11 | 2.42 | 4.68 | 3.13 | 8.51 | 17.42 | 20.71 | 21.35 | 17.32 | 11.87 | 3.77 | 2.45 | 1.18 | 6.44 | 6.64 | 6.15 | 6.49 |
Total Debt Total Debt Growth | 9.27 | 12.07 | 10.03 | 5.52 | 4.24 | 2.87 | 2.57 | 0.45 | 0.93 | 0.99 | 1.48 | 1.77 | 2.64 | 53.69 | 5.11 | 51.89 | 51.35 | 56.44 | 53.58 | 52.57 |
Net Cash (Debt) Net Cash Growth | -8.91 | -12 | -9.85 | -5.42 | -1.81 | 1.8 | 0.56 | 8.06 | 16.49 | 19.72 | 19.87 | 15.55 | 9.23 | -49.92 | -2.66 | -50.7 | -44.91 | -49.8 | -47.43 | -46.08 |
Net Cash Growth | - | - | - | - | - | -90.86% | -97.19% | -48.17% | 78.65% | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.06 | -0.05 | -0.03 | -0.01 | 0.01 | 0.00 | 0.04 | 0.08 | 0.10 | 0.10 | 0.08 | 0.05 | -0.36 | -0.02 | -0.37 | -0.32 | -0.36 | -0.34 | -0.33 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.8 | -2.71 | -2.1 | -2.52 | -2.92 | 1.99 | -3.39 | -2.75 | -0.45 | 2.15 | 4.41 | 7.44 | 3.81 | 3.23 | -1.19 | -4.44 | 1.64 | -1.44 | 0.72 | -1.79 |
Capital Expenditures CapEx Growth | -0.3 | -0.16 | -0.74 | -0.22 | -0.71 | -2.27 | -3.9 | -6.2 | -3.9 | -2.02 | -1.33 | -0.45 | -0.53 | -0.32 | -0.06 | -0.65 | -1.26 | -0.87 | -0.78 | -1.47 |
Free Cash Flow Free Cash Flow Growth | 4.5 | -2.87 | -2.84 | -2.73 | -3.63 | -0.27 | -7.29 | -8.95 | -4.36 | 0.13 | 3.08 | 6.99 | 3.28 | 2.91 | -1.25 | -5.08 | 0.38 | -2.3 | -0.06 | -3.26 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | -95.39% | - | - | 766.23% | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | -53.11% | 4.76% | 28.20% | -1.78% | 3.38% | -31.63% | -40.44% | -16.96% | 22.82% | 24.21% | 23.06% | 38.66% | 41.42% | 27.73% | -10.44% | 52.48% | 29.61% | 29.57% | 29.63% | 22.63% |
Operating Margin | -99.17% | -21.85% | -31.47% | -24.85% | -28.15% | -54.71% | -50.52% | -51.95% | 8.63% | -0.19% | 9.07% | 16.40% | 28.39% | 9.98% | -39.03% | -26.20% | 4.59% | 0.55% | 1.17% | -2.42% |
Pretax Margin | -76.61% | -29.60% | -37.16% | -16.08% | -16.73% | -46.53% | -69.94% | -30.98% | 18.77% | -5.89% | 10.87% | 14.34% | 21.04% | -1.98% | 11.89% | -183.91% | -5.81% | 18.99% | -15.32% | -19.49% |
Profit Margin | -76.58% | -29.60% | -33.58% | -16.03% | -16.65% | -46.56% | -70.06% | -30.92% | 18.50% | -5.87% | 10.90% | 14.34% | 20.92% | -1.96% | 11.67% | -183.80% | 5.92% | 17.27% | -12.29% | -15.74% |
FCF Margin | 56.45% | -20.83% | -12.72% | -19.88% | -33.81% | -1.85% | -42.79% | -81.54% | -23.18% | 0.85% | 10.10% | 32.03% | 8.96% | 16.13% | -10.08% | -141.48% | 1.85% | -13.21% | -0.39% | -20.44% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | 2.95 | - | 2.06 | 1.13 | 5.31 | - | - | - | - | 12.78 | - | - |
Forward PE | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | 1.11 | 1.74 | 1.13 | - | - | - | - | - | - | - | - |
PS Ratio | 0.77 | 1.02 | 1.25 | 0.82 | 0.79 | 0.33 | 0.32 | 0.34 | 0.31 | 0.14 | 0.26 | 0.15 | 0.16 | 0.20 | 0.28 | 0.33 | 0.31 | 0.51 | 0.46 | 0.46 |