EASTERN PLATINUM LTD (ELR.CA) Fundamental Analysis & Valuation

TSX:ELRCA2768555096

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.

2

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

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 RankSector 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
ELR.CA Yearly ROA, ROE, ROICELR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

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 RankSector 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%
ELR.CA Yearly Profit, Operating, Gross MarginsELR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

1

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.
ELR.CA Yearly Shares OutstandingELR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ELR.CA Yearly Total Debt VS Total AssetsELR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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 RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -6.71
ROIC/WACCN/A
WACC12.61%
ELR.CA Yearly LT Debt VS Equity VS FCFELR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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 RankSector Rank
Current Ratio 0.47
Quick Ratio 0.36
ELR.CA Yearly Current Assets VS Current LiabilitesELR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1

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.
ELR.CA Yearly Revenue VS EstimatesELR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ELR.CA Yearly EPS VS EstimatesELR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.02 0.04 0.06 0.08 0.1

0

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 RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELR.CA Per share dataELR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

0

5. ELR.CA Dividend Analysis

5.1 Amount

  • No dividends for ELR!.
Industry RankSector Rank
Dividend Yield 0%

ELR.CA Fundamentals: All Metrics, Ratios and Statistics

EASTERN PLATINUM LTD

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.