Eastern Platinum Statistics

Total Valuation

TSX:ELR has a market cap or net worth of CAD 88.12 million. The enterprise value is 100.97 million.

Market Cap	88.12M
Enterprise Value	100.97M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ELR has 204.94 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	204.94M
Shares Outstanding	204.94M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	103.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.01
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.77

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.16.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-15.64

Financial Efficiency

Return on equity (ROE) is -26.72% and return on invested capital (ROIC) is -29.21%.

Return on Equity (ROE)	-26.72%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-29.21%
Return on Capital Employed (ROCE)	-30.59%
Weighted Average Cost of Capital (WACC)	15.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	5.65

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.33% in the last 52 weeks. The beta is 2.25, so TSX:ELR's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+258.33%
50-Day Moving Average	0.48
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	263,508

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 84.44 million and -25.19 million in losses. Loss per share was -0.12.

Revenue	84.44M
Gross Profit	2.37M
Operating Income	-29.55M
Pretax Income	-26.30M
Net Income	-25.19M
EBITDA	-13.96M
EBIT	-29.55M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 242,688 in cash and 13.75 million in debt, giving a net cash position of -13.51 million or -0.07 per share.

Cash & Cash Equivalents	242,688
Total Debt	13.75M
Net Cash	-13.51M
Net Cash Per Share	-0.07
Equity (Book Value)	87.42M
Book Value Per Share	0.43
Working Capital	-78.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.60 million and capital expenditures -5.39 million, giving a free cash flow of -12.99 million.

Operating Cash Flow	-7.60M
Capital Expenditures	-5.39M
Depreciation & Amortization	15.57M
Net Borrowing	8.14M
Free Cash Flow	-12.99M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 2.80%, with operating and profit margins of -35.00% and -29.83%.

Gross Margin	2.80%
Operating Margin	-35.00%
Pretax Margin	-31.15%
Profit Margin	-29.83%
EBITDA Margin	-16.53%
EBIT Margin	-35.00%
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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-28.58%
FCF Yield	-14.74%

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 -7.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.09
Piotroski F-Score	2