Eastern Platinum Statistics

Total Valuation

TSX:ELR has a market cap or net worth of CAD 25.31 million. The enterprise value is 23.91 million.

Market Cap	25.31M
Enterprise Value	23.91M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ELR has 202.49 million shares outstanding. The number of shares has increased by 12.91% in one year.

Current Share Class	n/a
Shares Outstanding	202.49M
Shares Change (YoY)	+12.91%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.70%
Float	101.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-24.69

Financial Efficiency

Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-15.83%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	-16.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 1.29, so TSX:ELR's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-13.79%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	63,540

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 89.94 million and -18.38 million in losses. Loss per share was -0.09.

Revenue	89.94M
Gross Profit	3.93M
Operating Income	-18.30M
Pretax Income	-18.29M
Net Income	-18.38M
EBITDA	-11.98M
EBIT	-18.30M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 3.69 million in debt, giving a net cash position of 804,312 or 0.00 per share.

Cash & Cash Equivalents	4.50M
Total Debt	3.69M
Net Cash	804,312
Net Cash Per Share	0.00
Equity (Book Value)	106.28M
Book Value Per Share	0.53
Working Capital	-55.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.38 million and capital expenditures -23.06 million, giving a free cash flow of -29.44 million.

Operating Cash Flow	-6.38M
Capital Expenditures	-23.06M
Free Cash Flow	-29.44M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 4.37%, with operating and profit margins of -20.34% and -20.44%.

Gross Margin	4.37%
Operating Margin	-20.34%
Pretax Margin	-20.34%
Profit Margin	-20.44%
EBITDA Margin	-13.32%
EBIT Margin	-20.34%
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	-12.91%
Shareholder Yield	-12.91%
Earnings Yield	-72.63%
FCF Yield	-116.31%

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 -7.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.52
Piotroski F-Score	n/a