Eastern Platinum Limited

Basic Materials CA ELR

0.125CAD
-0.005(3.85%)

Last update at 2025-05-08T15:28:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.090.30
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap35.41M
  • Volume2000
  • P/E Ratio2.92
  • Dividend Yield-%
  • EBITDA1.74M
  • Revenue TTM75.93M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 10.10M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.72600M -2.58600M -9.21800M -0.92400M -25.95800M
Minority interest -0.14400M 1.56M -44.25000M -44.73800M -42.29900M
Net income -2.50400M -2.71100M -9.39600M -1.14600M -26.26600M
Selling general administrative 7.59M 7.60M 7.44M 2.64M 2.24M
Selling and marketing expenses - - - - -
Gross profit 5.93M 9.62M 5.55M 5.52M -0.01300M
Reconciled depreciation 4.30M 7.09M 4.40M 2.64M 0.14M
Ebit 1.89M 2.01M -0.63600M -1.45700M -10.24500M
Ebitda 6.20M 9.10M 3.76M 1.18M -20.79900M
Depreciation and amortization 4.30M 7.09M 4.40M 2.64M -10.55400M
Non operating income net other - - - - -
Operating income 1.89M 2.01M -0.63600M -1.45700M -10.24500M
Other operating expenses 56.29M 69.42M 59.88M 43.23M 10.66M
Interest expense 5.10M 5.46M 5.68M 3.24M 0.57M
Tax provision -2.22200M 0.12M 0.18M 0.22M 0.31M
Interest income 1.63M 3.23M 0.67M 1.70M 2.13M
Net interest income -4.62200M -5.09000M -5.19000M -2.53300M 0.54M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.22200M 0.12M 0.18M 0.22M 0.31M
Total revenue 49.83M 68.20M 56.14M 39.24M 0.41M
Total operating expenses 12.38M 10.84M 9.29M 9.51M 10.23M
Cost of revenue 43.90M 58.58M 50.59M 33.72M 0.43M
Total other income expense net -6.61800M -4.59900M -8.58200M 0.53M -15.71300M
Discontinued operations - - - - -
Net income from continuing ops -2.50400M -2.71100M -9.39600M -1.14600M -26.26600M
Net income applicable to common shares -2.64800M -1.15000M -7.97400M 0.10M -21.82000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 160.77M 155.60M 162.78M 162.99M 164.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M - 1.74M - 1.98M
Total liab 73.11M 84.17M 82.43M 81.66M 71.35M
Total stockholder equity 88.08M 71.87M 122.48M 125.58M 138.24M
Deferred long term liab - - - - -
Other current liab 52.92M 48.79M 0.49M 3.12M 2.53M
Common stock 1245.95M 1240.89M 1240.89M 1231.77M 1230.17M
Capital stock 1245.95M 1240.89M 1240.89M 1231.77M 1230.17M
Retained earnings -836.77500M -852.24800M -808.84600M -808.01500M -800.04100M
Other liab - - 13.86M 15.91M 17.30M
Good will - - - - -
Other assets - - 7.52M 10.45M 10.61M
Cash 18.13M 2.45M 2.20M 1.77M 1.96M
Cash and equivalents - - 1.13M 0.94M 1.74M
Total current liabilities 69.04M 75.93M 16.44M 11.88M 11.69M
Current deferred revenue 8.97M 17.30M 4.42M 3.12M 2.53M
Net debt -16.65600M 2.66M 1.46M 2.79M -1.89400M
Short term debt 1.41M 4.68M 1.45M 1.26M 0.02M
Short long term debt 0.93M 2.94M - - -
Short long term debt total 1.48M 5.11M 3.66M 4.56M 0.06M
Other stockholder equity 1.10M 0.98M 1.18M 1.09M 0.30M
Property plant equipment - - 124.23M 136.58M 135.40M
Total current assets 53.54M 36.38M 31.03M 15.96M 18.84M
Long term investments - - - - -
Net tangible assets - - 122.48M 125.58M 138.24M
Short term investments 3.22M 0.00000M 3.94M - 0.00000M
Net receivables 27.66M 22.62M 21.36M 12.63M 15.80M
Long term debt - - - - -
Inventory 4.53M 11.32M 1.79M 1.55M 1.09M
Accounts payable 5.74M 5.16M 10.08M 7.49M 9.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -322.19600M -317.75400M -310.74200M -299.25800M -292.18800M
Additional paid in capital - - - - -
Common stock total equity - - - 1231.77M 1230.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.20400M -0.20400M
Accumulated amortization - - - - -
Non currrent assets other 6.48M 7.00M 7.52M 10.45M 10.61M
Deferred long term asset charges - - - - -
Non current assets total 107.23M 119.22M 131.75M 147.03M 146.00M
Capital lease obligations 0.55M 2.17M 3.66M 4.56M 0.06M
Long term debt total - - 2.22M 3.29M 0.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.30M -3.98400M -1.74600M 3.55M -4.38700M
Change to liabilities - -1.62900M -3.76300M 4.04M 4.77M
Total cashflows from investing activities 3.30M -8.11700M -1.74600M 3.55M -4.38700M
Net borrowings - -1.65900M 0.65M 2.77M 3.56M
Total cash from financing activities 2.32M 7.61M 0.54M 2.77M 3.56M
Change to operating activities - - - - -
Net income -2.50400M -2.58600M -9.21800M -0.92400M -25.95800M
Change in cash 0.24M 0.43M -0.18500M -2.25600M -4.17900M
Begin period cash flow 2.20M 1.77M 1.96M 4.21M 8.39M
End period cash flow 2.45M 2.20M 1.77M 1.96M 4.21M
Total cash from operating activities -5.41600M 0.89M 1.56M -8.84300M -2.84400M
Issuance of capital stock 0.00000M 9.30M - - -
Depreciation 4.30M 7.09M 4.40M 2.64M 0.14M
Other cashflows from investing activities 6.14M 0.09M -0.26700M 1.33M -0.77800M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory -6.43100M 0.34M -0.47000M -0.03200M 0.05M
Change to account receivables - -9.88700M 2.44M -14.01600M -1.06200M
Sale purchase of stock 0.00000M 9.30M - - -
Other cashflows from financing activities 3.96M 0.02M 0.97M 2.77M 3.56M
Change to netincome - 6.12M 6.93M 0.02M -0.41900M
Capital expenditures 2.84M 6.01M 2.47M 0.59M 19.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.68900M -11.17400M -1.79300M -10.00300M 3.75M
Stock based compensation 0.26M 0.23M 0.23M 0.12M 0.13M
Other non cash items 1.55M 7.33M 7.95M -0.66900M 19.08M
Free cash flow -8.25200M -5.11600M -0.91200M -9.43200M -22.13600M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELR
Eastern Platinum Limited
-0.005 3.85% 0.12 2.92 - 0.47 0.28 0.10 0.54
TFPM
Triple Flag Precious Metals Corp
0.57 1.91% 30.46 - 22.68 19.30 2.01 13.96 72.51
CGG
China Gold International Resources
0.09 0.99% 9.14 - - 7.10 1.04 6.93 8.01
EDR
Endeavour Silver Corp.
0.09 1.92% 4.78 - 9.19 7.03 2.77 5.20 92.06
PPTA
Perpetua Resources Corp
0.70 3.48% 20.81 - - - 8.94 -29.7643

Reports Covered

Stock Research & News

Profile

Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company's flagship project is the the Crocodile River Mine located on the Western Limb of the Bushveld Complex in the north west province of South Africa. Eastern Platinum Limited was founded in 2003 and is headquartered in Vancouver, Canada.

Eastern Platinum Limited

1188 West Georgia Street, Vancouver, BC, Canada, V6E 4A2

Key Executives

Name Title Year Born
Mr. Wylie Hui CA, CPA CFO & Corp. Sec. 1973
Mr. Wanjin Yang Chief Exec. Officer NA
Mr. Wanjin Yang CEO & President NA
Mr. Wylie Hui CA, CPA CFO & Corporate Secretary 1973

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