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Eastern Platinum J (TSE:ELR)
TSX:ELR
Canadian Market

Eastern Platinum (ELR) Ratios

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Eastern Platinum Ratios

TSE:ELR's free cash flow for Q3 2024 was $-0.09. For the 2024 fiscal year, TSE:ELR's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.78 0.48 1.89 1.34 1.61
Quick Ratio
0.71 0.33 1.78 1.21 1.52
Cash Ratio
0.26 0.03 0.13 0.15 0.17
Solvency Ratio
0.26 0.02 0.05 -0.06 0.02
Operating Cash Flow Ratio
0.27 -0.07 0.05 0.13 -0.76
Short-Term Operating Cash Flow Coverage
20.31 -1.84 0.00 0.00 0.00
Net Current Asset Value
$ -19.57M$ -47.79M$ -51.40M$ -65.69M$ -52.50M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.02 0.03 <0.01
Debt-to-Equity Ratio
0.02 0.07 0.03 0.04 <0.01
Debt-to-Capital Ratio
0.02 0.07 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.29 0.29 0.00
Financial Leverage Ratio
1.83 2.17 1.33 1.30 1.19
Debt Service Coverage Ratio
3.78 1.05 1.65 0.12 0.30
Interest Coverage Ratio
3.52 0.37 0.37 -0.11 -0.45
Debt to Market Cap
0.04 0.20 1.61 1.63 0.00
Interest Debt Per Share
0.04 0.08 0.07 0.11 0.04
Net Debt to EBITDA
-0.71 0.43 0.16 3.24 -1.61
Profitability Margins
Gross Profit Margin
33.32%11.90%14.10%9.89%14.08%
EBIT Margin
17.34%4.19%4.21%-6.31%5.90%
EBITDA Margin
21.96%12.44%13.35%1.53%3.00%
Operating Profit Margin
17.34%3.80%2.95%-1.13%-3.71%
Pretax Profit Margin
12.90%-9.48%-3.79%-16.42%-2.35%
Net Profit Margin
12.87%-5.02%-3.98%-16.74%-2.92%
Continuous Operations Profit Margin
12.86%-1.59%-3.98%-16.74%-2.92%
Net Income Per EBT
99.76%52.98%104.83%101.93%124.03%
EBT Per EBIT
74.39%-249.79%-128.46%1449.37%63.42%
Return on Assets (ROA)
8.56%-1.61%-1.67%-5.76%-0.70%
Return on Equity (ROE)
15.62%-3.48%-2.21%-7.48%-0.83%
Return on Capital Employed (ROCE)
20.21%2.37%1.38%-0.42%-0.95%
Return on Invested Capital (ROIC)
19.84%1.19%1.43%-0.43%-1.18%
Return on Tangible Assets
8.56%-1.61%-1.67%-5.76%-0.70%
Earnings Yield
55.14%-17.09%-8.73%-30.20%-6.19%
Efficiency Ratios
Receivables Turnover
3.87 2.43 3.19 5.61 3.03
Payables Turnover
12.42 8.51 5.81 6.75 3.69
Inventory Turnover
15.74 3.88 32.69 32.57 30.93
Fixed Asset Turnover
1.06 0.44 0.55 0.41 0.29
Asset Turnover
0.67 0.32 0.42 0.34 0.24
Working Capital Turnover Ratio
-3.89 -3.99 7.30 10.00 7.86
Cash Conversion Cycle
88.20 201.13 62.66 22.22 33.40
Days of Sales Outstanding
94.39 149.92 114.29 65.06 120.60
Days of Inventory Outstanding
23.19 94.11 11.17 11.21 11.80
Days of Payables Outstanding
29.38 42.90 62.79 54.05 99.00
Operating Cycle
117.58 244.03 125.46 76.27 132.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 -0.04 <0.01 0.02 -0.10
Free Cash Flow Per Share
0.09 -0.06 -0.04 >-0.01 -0.10
CapEx Per Share
0.01 0.02 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.86 1.52 -5.75 -0.58 1.07
Dividend Paid and CapEx Coverage Ratio
7.17 -1.91 0.15 0.63 -15.01
Capital Expenditure Coverage Ratio
7.17 -1.91 0.15 0.63 -15.01
Operating Cash Flow Coverage Ratio
12.81 -1.06 0.24 0.34 -140.37
Operating Cash Flow to Sales Ratio
0.18 -0.11 0.01 0.03 -0.23
Free Cash Flow Yield
65.14%-56.32%-16.48%-2.93%-50.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.81 -5.85 -11.45 -3.31 -16.16
Price-to-Sales (P/S) Ratio
0.23 0.29 0.46 0.55 0.47
Price-to-Book (P/B) Ratio
0.28 0.20 0.25 0.25 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
1.54 -1.78 -6.07 -34.12 -1.96
Price-to-Operating Cash Flow Ratio
1.32 -2.71 34.89 19.96 -2.09
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.06 0.14 >-0.01 0.17
Price-to-Fair Value
0.28 0.20 0.25 0.25 0.13
Enterprise Value Multiple
0.35 2.79 3.57 39.47 14.11
EV to EBITDA
0.35 2.79 3.57 39.47 14.11
EV to Sales
0.08 0.35 0.48 0.60 0.42
EV to Free Cash Flow
0.51 -2.10 -6.35 -37.17 -1.76
EV to Operating Cash Flow
0.44 -3.20 36.53 21.75 -1.88
Tangible Book Value Per Share
0.49 0.54 0.59 0.84 1.01
Shareholders’ Equity Per Share
0.49 0.54 0.90 1.30 1.49
Tax and Other Ratios
Effective Tax Rate
<0.01 0.47 -0.05 -0.02 -0.24
Revenue Per Share
0.60 0.38 0.50 0.58 0.42
Net Income Per Share
0.08 -0.02 -0.02 -0.10 -0.01
Tax Burden
1.00 0.53 1.05 1.02 1.24
Interest Burden
0.74 -2.27 -0.90 2.60 -0.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.15 0.11 0.13 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.37 2.16 -0.34 -0.17 9.57
Currency in USD
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