Eastern Platinum Limited (TSX:ELR)

Eastern Platinum Statistics

Total Valuation

TSX:ELR has a market cap or net worth of CAD 85.05 million. The enterprise value is 101.15 million.

Market Cap	85.05M
Enterprise Value	101.15M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ELR has 204.94 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	204.94M
Shares Outstanding	204.94M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	n/a
Float	103.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.05
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.21.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-10.29

Financial Efficiency

Return on equity (ROE) is -24.54% and return on invested capital (ROIC) is -22.95%.

Return on Equity (ROE)	-24.54%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-22.95%
Return on Capital Employed (ROCE)	-25.53%
Weighted Average Cost of Capital (WACC)	15.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	5.28

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.38% in the last 52 weeks. The beta is 2.27, so TSX:ELR's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+159.38%
50-Day Moving Average	0.46
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	203,119

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 84.55 million and -21.72 million in losses. Loss per share was -0.11.

Revenue	84.55M
Gross Profit	9.86M
Operating Income	-22.99M
Pretax Income	-22.86M
Net Income	-21.72M
EBITDA	-7.33M
EBIT	-22.99M
Loss Per Share	-0.11

Balance Sheet

The company has 101,898 in cash and 16.85 million in debt, with a net cash position of -16.75 million or -0.08 per share.

Cash & Cash Equivalents	101,898
Total Debt	16.85M
Net Cash	-16.75M
Net Cash Per Share	-0.08
Equity (Book Value)	80.86M
Book Value Per Share	0.40
Working Capital	-81.54M

Cash Flow

In the last 12 months, operating cash flow was -14.30 million and capital expenditures -2.55 million, giving a free cash flow of -16.85 million.

Operating Cash Flow	-14.30M
Capital Expenditures	-2.55M
Depreciation & Amortization	15.45M
Net Borrowing	11.17M
Free Cash Flow	-16.85M
FCF Per Share	-0.08

Margins

Gross margin is 11.66%, with operating and profit margins of -27.19% and -25.69%.

Gross Margin	11.66%
Operating Margin	-27.19%
Pretax Margin	-27.03%
Profit Margin	-25.69%
EBITDA Margin	-8.67%
EBIT Margin	-27.19%
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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-25.54%
FCF Yield	-19.81%

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

Altman Z-Score	n/a
Piotroski F-Score	3