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EASTERN PLATINUM LTD (ELR.CA) Stock Fundamental Analysis

TSX:ELR - Toronto Stock Exchange - CA2768555096 - Common Stock - Currency: CAD

0.175  0 (0%)

Fundamental Rating

2

Taking everything into account, ELR scores 2 out of 10 in our fundamental rating. ELR was compared to 818 industry peers in the Metals & Mining industry. There are concerns on the financial health of ELR while its profitability can be described as average. ELR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year ELR was profitable.
ELR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ELR reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ELR reported negative operating cash flow in multiple years.
ELR.CA Yearly Net Income VS EBIT VS OCF VS FCFELR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

1.2 Ratios

The Return On Assets of ELR (0.45%) is better than 85.19% of its industry peers.
The Return On Equity of ELR (0.83%) is better than 85.73% of its industry peers.
Industry RankSector Rank
ROA 0.45%
ROE 0.83%
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
ELR.CA Yearly ROA, ROE, ROICELR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

With an excellent Profit Margin value of 1.09%, ELR belongs to the best of the industry, outperforming 89.40% of the companies in the same industry.
With an excellent Gross Margin value of 20.52%, ELR belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
In the last couple of years the Gross Margin of ELR has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 1.09%
GM 20.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.53%
GM growth 5YN/A
ELR.CA Yearly Profit, Operating, Gross MarginsELR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

1

2. Health

2.1 Basic Checks

ELR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ELR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELR.CA Yearly Shares OutstandingELR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
ELR.CA Yearly Total Debt VS Total AssetsELR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

ELR has an Altman-Z score of -6.42. This is a bad value and indicates that ELR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.42, ELR is doing worse than 72.01% of the companies in the same industry.
ELR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ELR has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.42
ROIC/WACCN/A
WACC9.79%
ELR.CA Yearly LT Debt VS Equity VS FCFELR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

ELR has a Current Ratio of 0.64. This is a bad value and indicates that ELR is not financially healthy enough and could expect problems in meeting its short term obligations.
ELR has a worse Current ratio (0.64) than 70.92% of its industry peers.
A Quick Ratio of 0.42 indicates that ELR may have some problems paying its short term obligations.
The Quick ratio of ELR (0.42) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.42
ELR.CA Yearly Current Assets VS Current LiabilitesELR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2

3. Growth

3.1 Past

The earnings per share for ELR have decreased strongly by -94.64% in the last year.
Looking at the last year, ELR shows a very negative growth in Revenue. The Revenue has decreased by -19.07% in the last year.
The Revenue has been growing by 205.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-94.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.9%
Revenue 1Y (TTM)-19.07%
Revenue growth 3Y23.99%
Revenue growth 5Y205.79%
Sales Q2Q%-49.67%

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.
ELR.CA Yearly Revenue VS EstimatesELR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ELR.CA Yearly EPS VS EstimatesELR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.02 0.04 0.06 0.08 0.1

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.50, ELR is valued on the expensive side.
Based on the Price/Earnings ratio, ELR is valued cheaply inside the industry as 90.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.39, ELR is valued a bit cheaper.
Industry RankSector Rank
PE 17.5
Fwd PE N/A
ELR.CA Price Earnings VS Forward Price EarningsELR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ELR is valued cheaper than 89.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.23
ELR.CA Per share dataELR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ELR!.
Industry RankSector Rank
Dividend Yield N/A

EASTERN PLATINUM LTD

TSX:ELR (2/11/2025, 7:00:00 PM)

0.175

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08
Earnings (Next)05-01 2025-05-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap35.44M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 17.5
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF 7.36
P/B 0.26
P/tB 0.26
EV/EBITDA 16.23
EPS(TTM)0.01
EY5.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.02
OCFY13.58%
SpS0.51
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.45%
ROE 0.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.09%
GM 20.52%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y43.53%
GM growth 5YN/A
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.43
Cap/Depr 332.52%
Cap/Sales 18.71%
Interest Coverage N/A
Cash Conversion 334.66%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.42
Altman-Z -6.42
F-Score4
WACC9.79%
ROIC/WACCN/A
Cap/Depr(3y)64.31%
Cap/Depr(5y)54.28%
Cap/Sales(3y)5.66%
Cap/Sales(5y)4.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.07%
Revenue growth 3Y23.99%
Revenue growth 5Y205.79%
Sales Q2Q%-49.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.46%
OCF growth 3Y129.63%
OCF growth 5YN/A