Eastern Platinum Limited (TSX:ELR)

Eastern Platinum Statistics

Total Valuation

TSX:ELR has a market cap or net worth of CAD 69.19 million. The enterprise value is 76.09 million.

Market Cap	69.19M
Enterprise Value	76.09M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ELR has 203.49 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	203.49M
Shares Outstanding	203.49M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.69%
Float	102.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.92

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.08.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-22.13

Financial Efficiency

Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is -17.21%.

Return on Equity (ROE)	-28.16%
Return on Assets (ROA)	-8.35%
Return on Invested Capital (ROIC)	-17.21%
Return on Capital Employed (ROCE)	-31.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	4.34

Taxes

In the past 12 months, TSX:ELR has paid 34,822 in taxes.

Income Tax	34,822
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.48% in the last 52 weeks. The beta is 2.01, so TSX:ELR's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+134.48%
50-Day Moving Average	0.27
200-Day Moving Average	0.22
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	193,461

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 78.45 million and -31.79 million in losses. Loss per share was -0.16.

Revenue	78.45M
Gross Profit	-9.52M
Operating Income	-32.24M
Pretax Income	-31.77M
Net Income	-31.79M
EBITDA	-28.45M
EBIT	-32.24M
Loss Per Share	-0.16

Balance Sheet

The company has 147,646 in cash and 7.69 million in debt, giving a net cash position of -7.55 million or -0.04 per share.

Cash & Cash Equivalents	147,646
Total Debt	7.69M
Net Cash	-7.55M
Net Cash Per Share	-0.04
Equity (Book Value)	95.50M
Book Value Per Share	0.47
Working Capital	-76.68M

Cash Flow

In the last 12 months, operating cash flow was -9.51 million and capital expenditures -9.89 million, giving a free cash flow of -19.40 million.

Operating Cash Flow	-9.51M
Capital Expenditures	-9.89M
Free Cash Flow	-19.40M
FCF Per Share	-0.10

Margins

Gross margin is -12.14%, with operating and profit margins of -41.09% and -40.52%.

Gross Margin	-12.14%
Operating Margin	-41.09%
Pretax Margin	-40.50%
Profit Margin	-40.52%
EBITDA Margin	-36.26%
EBIT Margin	-41.09%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-45.94%
FCF Yield	-28.04%

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 -7.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	1