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EASTERN PLATINUM LTD (ELR.CA) Stock Fundamental Analysis

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

0.2  +0.03 (+17.65%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ELR. ELR was compared to 825 industry peers in the Metals & Mining industry. ELR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ELR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In multiple years ELR reported negative net income over the last 5 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

ELR has a better Return On Assets (0.45%) than 85.82% of its industry peers.
ELR has a better Return On Equity (0.83%) than 86.42% 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

ELR has a better Profit Margin (1.09%) than 90.18% of its industry peers.
ELR has a Gross Margin of 20.52%. This is amongst the best in the industry. ELR outperforms 88.61% of its industry peers.
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

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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 -6.39. This is a bad value and indicates that ELR is not financially healthy and even has some risk of bankruptcy.
ELR's Altman-Z score of -6.39 is on the low side compared to the rest of the industry. ELR is outperformed by 65.09% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ELR is not too dependend on debt financing.
ELR has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.39
ROIC/WACCN/A
WACC9.9%
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

A Current Ratio of 0.64 indicates that ELR may have some problems paying its short term obligations.
ELR's Current ratio of 0.64 is on the low side compared to the rest of the industry. ELR is outperformed by 63.88% of its industry peers.
ELR has a Quick 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's Quick ratio of 0.42 is on the low side compared to the rest of the industry. ELR is outperformed by 67.15% 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

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2

3. Growth

3.1 Past

The earnings per share for ELR have decreased strongly by -94.71% in the last year.
ELR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.07%.
The Revenue has been growing by 205.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-94.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

ELR is valuated rather expensively with a Price/Earnings ratio of 20.00.
90.55% of the companies in the same industry are more expensive than ELR, based on the Price/Earnings ratio.
ELR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 20
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 90.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.72
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

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0

5. Dividend

5.1 Amount

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

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EASTERN PLATINUM LTD

TSX:ELR (3/7/2025, 7:00:00 PM)

0.2

+0.03 (+17.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08
Earnings (Next)03-27 2025-03-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap40.50M
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 20
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF 8.41
P/B 0.3
P/tB 0.3
EV/EBITDA 19.72
EPS(TTM)0.01
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.02
OCFY11.9%
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 -6.39
F-Score4
WACC9.9%
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)-94.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184%
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