Financials Eastern Platinum Limited

Equities

ELR

CA2768555096

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 01:29:36 11/05/2024 am IST 5-day change 1st Jan Change
0.225 CAD +9.76% Intraday chart for Eastern Platinum Limited +40.62% +21.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.54 18.42 31.99 31.6 15.25 28.17
Enterprise Value (EV) 1 42.77 58.83 85.35 79.03 66.7 8.3
P/E ratio -0.57 x 179 x -3.86 x -22.9 x -5.53 x 1.81 x
Yield - - - - - -
Capitalization / Revenue 30.3 x 0.47 x 0.57 x 0.46 x 0.31 x 0.26 x
EV / Revenue 103 x 1.5 x 1.52 x 1.16 x 1.34 x 0.08 x
EV / EBITDA -4.01 x -43.5 x 255 x 17.6 x -18.5 x 0.34 x
EV / FCF -2.58 x -5.41 x 480 x -8.6 x -9.43 x 0.14 x
FCF Yield -38.8% -18.5% 0.21% -11.6% -10.6% 709%
Price to Book 0.09 x 0.13 x 0.25 x 0.26 x 0.21 x 0.32 x
Nbr of stocks (in thousands) 92,599 92,599 1,00,599 1,37,781 1,37,821 2,01,901
Reference price 2 0.1355 0.1989 0.3180 0.2294 0.1106 0.1395
Announcement Date 26/03/19 26/03/20 25/03/21 24/03/22 05/04/23 04/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.414 39.24 56.14 68.2 49.83 106.9
EBITDA 1 -10.67 -1.351 0.335 4.486 -3.604 24.77
EBIT 1 -26.31 -2.384 -3.736 -1.225 -6.453 18.54
Operating Margin -6,355.07% -6.08% -6.65% -1.8% -12.95% 17.34%
Earnings before Tax (EBT) 1 -25.96 -0.924 -9.218 -2.586 -4.726 13.79
Net income 1 -21.82 0.103 -7.974 -1.15 -2.648 13.76
Net margin -5,270.53% 0.26% -14.2% -1.69% -5.31% 12.87%
EPS 2 -0.2356 0.001110 -0.0825 -0.0100 -0.0200 0.0769
Free Cash Flow 1 -16.58 -10.87 0.1779 -9.189 -7.077 58.81
FCF margin -4,005.25% -27.71% 0.32% -13.47% -14.2% 54.99%
FCF Conversion (EBITDA) - - 53.1% - - 237.42%
FCF Conversion (Net income) - - - - - 427.45%
Dividend per Share - - - - - -
Announcement Date 26/03/19 26/03/20 25/03/21 24/03/22 05/04/23 04/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.2 40.4 53.4 47.4 51.5 -
Net Cash position 1 - - - - - 19.9
Leverage (Debt/EBITDA) -2.833 x -29.91 x 159.3 x 10.57 x -14.28 x -
Free Cash Flow 1 -16.6 -10.9 0.18 -9.19 -7.08 58.8
ROE (net income / shareholders' equity) -23.1% -1.24% -10.7% -3.35% -3.3% 17.3%
ROA (Net income/ Total Assets) -11.1% -0.94% -1.42% -0.47% -2.53% 7.33%
Assets 1 197.4 -10.9 559.8 244.7 104.5 187.8
Book Value Per Share 2 1.450 1.490 1.250 0.8900 0.5200 0.4400
Cash Flow per Share 2 0.0500 0.0200 0.0200 0.0200 0.0200 0.0900
Capex 1 19.3 0.59 2.47 6.01 2.84 2.63
Capex / Sales 4,659.9% 1.5% 4.4% 8.81% 5.69% 2.46%
Announcement Date 26/03/19 26/03/20 25/03/21 24/03/22 05/04/23 04/05/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. ELR Stock
  4. Financials Eastern Platinum Limited
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