Eastern Platinum (ELR) Financial Statements

18 Followers

Eastern Platinum Financial Overview

Eastern Platinum's market cap is currently C$81.98M. The company's EPS TTM is C$-0.0765; its P/E ratio is -3.85; Eastern Platinum is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 61.59M	$ 62.51M	$ 106.94M	$ 49.83M	$ 68.20M
Gross Profit	$ 1.73M	$ 823.00K	$ 35.63M	$ 5.93M	$ 9.62M
Operating Income	$ -11.56M	$ -12.72M	$ 18.54M	$ 1.89M	$ 2.01M
EBITDA	$ -16.57M	$ -7.48M	$ 23.48M	$ 6.20M	$ 9.10M
Net Income	$ -18.37M	$ -12.78M	$ 13.76M	$ -2.50M	$ -2.71M
Balance Sheet
Cash & Short-Term Investments	$ 177.00K	$ 3.13M	$ 21.35M	$ 2.45M	$ 6.15M
Total Assets	$ 177.82M	$ 157.68M	$ 160.77M	$ 155.60M	$ 162.78M
Total Debt	$ 10.03M	$ 2.57M	$ 1.48M	$ 5.11M	$ 3.66M
Net Debt	$ 9.85M	$ -559.00K	$ -16.66M	$ 2.66M	$ 1.46M
Total Liabilities	$ 114.06M	$ 83.81M	$ 73.11M	$ 84.17M	$ 82.43M
Stockholders' Equity	$ 64.24M	$ 74.28M	$ 88.08M	$ 71.87M	$ 122.48M
Cash Flow
Free Cash Flow	$ -9.47M	$ -20.46M	$ 16.25M	$ -8.25M	$ -5.12M
Operating Cash Flow	$ -5.54M	$ -4.43M	$ 18.89M	$ -5.42M	$ 890.00K
Investing Cash Flow	$ -2.43M	$ -12.09M	$ -5.20M	$ 3.30M	$ -8.12M
Financing Cash Flow	$ 5.23M	$ 1.12M	$ 1.37M	$ 2.32M	$ 7.61M

Currency in USD

Eastern Platinum Earnings and Revenue History

Income Statement >

Eastern Platinum Debt to Assets

Balance Sheet >

Eastern Platinum Cash Flow

Cash Flow >

Eastern Platinum Forecast EPS vs Actual EPS

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