AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Eastern Platinum Limited

Basic Materials US ELRFF

0.1USD
0.0015(1.52%)

Last update at 2024-12-18T20:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap27.16M
  • Volume5500
  • P/E Ratio1.69
  • Dividend Yield-%
  • EBITDA13.92M
  • Revenue TTM88.85M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 10.10M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

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 -2.64800M -1.15000M -7.97400M 0.10M -21.82000M
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 -6.84700M
Ebitda 6.20M 9.10M 3.76M 1.18M -6.70300M
Depreciation and amortization 4.30M 7.09M 4.40M 2.64M 0.14M
Non operating income net other - - - - 0.00000M
Operating income -6.45300M -1.22500M -3.73600M -2.38400M -25.74100M
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 0.48M 0.37M 0.49M 0.71M 1.11M
Net interest income -4.62200M -5.09000M -5.19000M -2.53300M 0.54M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 6.35M 3.73M -0.29200M 5.60M -16.25200M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -2.50400M -2.71100M -9.39600M -1.14600M -26.26600M
Net income applicable to common shares - -1.15000M -7.97400M 0.10M -21.82000M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 155.60M 162.78M 162.99M 164.85M 150.54M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - 1.74M - 1.98M 0.00000M
Total liab 84.17M 82.43M 81.66M 71.35M 58.52M
Total stockholder equity 71.87M 122.48M 125.58M 138.24M 134.32M
Deferred long term liab - - - - 0.00000M
Other current liab 97.59M 0.49M 3.12M 2.53M 2.19M
Common stock 1240.89M 1240.89M 1231.77M 1230.17M 1230.17M
Capital stock 1240.89M 1240.89M 1231.77M 1230.17M 1230.17M
Retained earnings -852.24800M -808.84600M -808.01500M -800.04100M -800.17000M
Other liab - 13.86M 15.91M 17.30M 17.52M
Good will - - - - 0.00000M
Other assets - 7.52M 10.45M 10.61M 8.83M
Cash 2.45M 2.20M 1.77M 1.96M 4.21M
Cash and equivalents - - - - -
Total current liabilities 75.93M 16.44M 11.88M 11.69M 5.17M
Current deferred revenue 17.30M 4.42M 3.12M 2.53M 2.19M
Net debt 2.66M 1.46M 2.79M -1.89400M -4.21300M
Short term debt 4.68M 1.45M 1.26M 0.02M 0.00000M
Short long term debt 2.94M - - - 0.00000M
Short long term debt total 5.11M 3.66M 4.56M 0.06M -
Other stockholder equity 0.98M 1.18M 1.09M 0.30M 0.21M
Property plant equipment - 124.23M 136.58M 135.40M 133.70M
Total current assets 36.38M 31.03M 15.96M 18.84M 8.01M
Long term investments - - - - 0.00000M
Net tangible assets - 122.48M 125.58M 138.24M 134.32M
Short term investments 0.00000M 3.94M - 0.00000M 1.40M
Net receivables 22.62M 21.36M 12.63M 15.80M 1.34M
Long term debt - - - - 35.83M
Inventory 11.32M 1.79M 1.55M 1.09M 1.05M
Accounts payable 5.16M 10.08M 7.49M 9.14M 2.98M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -317.75400M -310.74200M -299.25800M -292.18800M -295.88800M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 7.00M 7.52M 10.45M 10.61M 8.83M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 119.22M 131.75M 147.03M 146.00M 142.53M
Capital lease obligations 2.17M 3.66M 4.56M 0.06M 0.00000M
Long term debt total - - - - 0.00000M
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 -3.98400M 1.42M 15.43M
Change to liabilities - -1.62900M -3.76300M 4.04M 4.77M
Total cashflows from investing activities - -8.11700M -1.26500M 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 - - - - 0.00000M
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 - 0.09M 0.21M 1.33M -0.77800M
Dividends paid 0.00000M 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
Other cashflows from financing activities 3.96M 0.02M 0.97M 2.77M 3.56M
Change to netincome - 6.12M 6.46M 0.02M -0.41900M
Capital expenditures 2.84M 6.01M 2.47M 0.59M 19.29M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 (USD) Price (USD) 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)
ELRFF
Eastern Platinum Limited
0.0015 1.52% 0.10 1.69 - 0.31 0.29 0.13 0.51
ANGPY
Anglo American Platinum Ltd ADR
-0.16 2.96% 5.24 13.84 - 0.08 1.50 1.24 5.95
AGPPF
Anglo American Platinum Limited
- -% 31.25 12.71 - 0.08 1.44 1.24 5.95
FNLPF
Fresnillo PLC
-0.21 2.62% 7.80 23.58 30.96 2.19 1.44 2.22 7.62
IMPUY
Impala Platinum Holdings Ltd PK
0.11 2.19% 5.13 15.44 - 0.04 0.65 0.03 0.15

Reports Covered

Stock Research & News

Profile

Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal (PGM) and chrome properties in South Africa. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company principally holds 100% interest in the Crocodile River Mine located on the western limb and the Kennedy's Vale project on the eastern limb of Bushveld Complex (BCX); and the Mareesburg project situated on the eastern limb of the BCX. It also holds 97.7% interest in the Spitzkop project located on the eastern limb of the BCX. Eastern Platinum Limited was founded in 2003 and is headquartered in Vancouver, Canada.

Eastern Platinum Limited

1080-1188 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.