Eastern Platinum Statistics

Total Valuation

Eastern Platinum has a market cap or net worth of CAD 31.36 million. The enterprise value is 19.87 million.

Market Cap	31.36M
Enterprise Value	19.87M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Eastern Platinum has 202.34 million shares outstanding. The number of shares has increased by 24.01% in one year.

Current Share Class	n/a
Shares Outstanding	202.34M
Shares Change (YoY)	+24.01%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	3.71%
Float	101.32M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -1.46.

EV / Earnings	5.92
EV / Sales	0.19
EV / EBITDA	8.45
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.00.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	-0.04
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 1.54, so Eastern Platinum's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+34.78%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	43,000

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, Eastern Platinum had revenue of CAD 102.58 million and earned 3.35 million in profits. Earnings per share was 0.02.

Revenue	102.58M
Gross Profit	19.81M
Operating Income	-1.82M
Pretax Income	3.39M
Net Income	3.35M
EBITDA	1.48M
EBIT	-1.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.50 million in cash and 607,928 in debt, giving a net cash position of 10.89 million or 0.05 per share.

Cash & Cash Equivalents	11.50M
Total Debt	607,928
Net Cash	10.89M
Net Cash Per Share	0.05
Equity (Book Value)	126.44M
Book Value Per Share	0.63
Working Capital	-35.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -18.18 million, giving a free cash flow of -13.64 million.

Operating Cash Flow	4.54M
Capital Expenditures	-18.18M
Free Cash Flow	-13.64M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of -1.77% and 3.27%.

Gross Margin	19.31%
Operating Margin	-1.77%
Pretax Margin	3.31%
Profit Margin	3.27%
EBITDA Margin	1.44%
EBIT Margin	-1.77%
FCF Margin	-13.29%

Dividends & Yields

Eastern Platinum 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	-24.01%
Shareholder Yield	-24.01%
Earnings Yield	n/a
FCF Yield	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

Eastern Platinum has an Altman Z-Score of -6.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	n/a