Eastern Platinum Limited (TSX:ELR)

Eastern Platinum Statistics

Total Valuation

TSX:ELR has a market cap or net worth of CAD 47.77 million. The enterprise value is 49.64 million.

Market Cap	47.77M
Enterprise Value	49.64M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ELR has 203.29 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	203.29M
Shares Outstanding	203.29M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.69%
Float	102.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.51
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.06.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-32.73

Financial Efficiency

Return on equity (ROE) is -30.02% and return on invested capital (ROIC) is -19.24%.

Return on Equity (ROE)	-30.02%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-19.24%
Return on Capital Employed (ROCE)	-34.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	5.84

Taxes

In the past 12 months, TSX:ELR has paid 32,733 in taxes.

Income Tax	32,733
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 1.49, so TSX:ELR's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+56.67%
50-Day Moving Average	0.23
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	119,070

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, TSX:ELR had revenue of CAD 73.03 million and -32.75 million in losses. Loss per share was -0.16.

Revenue	73.03M
Gross Profit	-11.53M
Operating Income	-34.68M
Pretax Income	-32.73M
Net Income	-32.75M
EBITDA	-30.11M
EBIT	-34.68M
Loss Per Share	-0.16

Balance Sheet

The company has 3.30 million in cash and 5.78 million in debt, giving a net cash position of -2.47 million or -0.01 per share.

Cash & Cash Equivalents	3.30M
Total Debt	5.78M
Net Cash	-2.47M
Net Cash Per Share	-0.01
Equity (Book Value)	94.41M
Book Value Per Share	0.47
Working Capital	-69.70M

Cash Flow

In the last 12 months, operating cash flow was -9.63 million and capital expenditures -17.84 million, giving a free cash flow of -27.47 million.

Operating Cash Flow	-9.63M
Capital Expenditures	-17.84M
Free Cash Flow	-27.47M
FCF Per Share	-0.14

Margins

Gross margin is -15.79%, with operating and profit margins of -47.49% and -44.84%.

Gross Margin	-15.79%
Operating Margin	-47.49%
Pretax Margin	-44.82%
Profit Margin	-44.84%
EBITDA Margin	-41.23%
EBIT Margin	-47.49%
FCF Margin	n/a

Dividends & Yields

TSX:ELR 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	0.28%
Shareholder Yield	n/a
Earnings Yield	-68.55%
FCF Yield	-57.51%

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

TSX:ELR has an Altman Z-Score of -7.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.49
Piotroski F-Score	1