EASTERN PLATINUM LTD (ELR.CA) Fundamental Analysis & Valuation
TSX:ELR • CA2768555096
Current stock price
0.475 CAD
+0.02 (+5.56%)
Last:
This ELR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ELR.CA Profitability Analysis
1.1 Basic Checks
- ELR had negative earnings in the past year.
- In the past year ELR has reported a negative cash flow from operations.
- In the past 5 years ELR reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: ELR reported negative operating cash flow in multiple years.
1.2 Ratios
- ELR's Return On Assets of -10.33% is fine compared to the rest of the industry. ELR outperforms 61.13% of its industry peers.
- ELR's Return On Equity of -28.60% is in line compared to the rest of the industry. ELR outperforms 52.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | -28.6% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 2.80%, ELR belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
- In the last couple of years the Gross Margin of ELR has declined.
- The Profit Margin and Operating Margin are not available for ELR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.15%
GM growth 5Y-22.43%
2. ELR.CA Health Analysis
2.1 Basic Checks
- ELR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ELR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -6.71, we must say that ELR is in the distress zone and has some risk of bankruptcy.
- ELR has a Altman-Z score of -6.71. This is in the lower half of the industry: ELR underperforms 70.69% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that ELR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.15, ELR is doing worse than 66.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.71 |
ROIC/WACCN/A
WACC12.61%
2.3 Liquidity
- ELR has a Current Ratio of 0.47. This is a bad value and indicates that ELR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.47, ELR is doing worse than 72.70% of the companies in the same industry.
- A Quick Ratio of 0.36 indicates that ELR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.36, ELR is not doing good in the industry: 74.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.36 |
3. ELR.CA Growth Analysis
3.1 Past
- ELR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.81%.
- The Revenue has decreased by -1.47% in the past year.
- Measured over the past years, ELR shows a small growth in Revenue. The Revenue has been growing by 1.88% on average per year.
EPS 1Y (TTM)-42.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.63%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y7.34%
Revenue growth 5Y1.88%
Sales Q2Q%30.92%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ELR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ELR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ELR.CA Dividend Analysis
5.1 Amount
- No dividends for ELR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ELR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ELR (4/13/2026, 7:00:00 PM)
0.475
+0.02 (+5.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2026-03-31
Earnings (Next)05-07 2026-05-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap97.35M
Revenue(TTM)61.59M
Net Income(TTM)-18.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.42
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.33% | ||
| ROE | -28.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.8% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.15%
GM growth 5Y-22.43%
F-Score2
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 260.85% | ||
| Cap/Sales | 6.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | -6.71 |
F-Score2
WACC12.61%
ROIC/WACCN/A
Cap/Depr(3y)214.3%
Cap/Depr(5y)158.71%
Cap/Sales(3y)11.5%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y7.34%
Revenue growth 5Y1.88%
Sales Q2Q%30.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.99%
OCF growth 3YN/A
OCF growth 5YN/A
EASTERN PLATINUM LTD / ELR.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EASTERN PLATINUM LTD?
ChartMill assigns a fundamental rating of 1 / 10 to ELR.CA.
Can you provide the valuation status for EASTERN PLATINUM LTD?
ChartMill assigns a valuation rating of 0 / 10 to EASTERN PLATINUM LTD (ELR.CA). This can be considered as Overvalued.
What is the profitability of ELR stock?
EASTERN PLATINUM LTD (ELR.CA) has a profitability rating of 2 / 10.