Eastern Platinum J (TSE:ELR)
TSX:ELR
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Eastern Platinum
(TSX:ELR)
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Rating:47Neutral
Price Target:
C$0.48
▲(54.19% Upside)
Action:ReiteratedDate:04/04/26
The score is primarily weighed down by weakened financial performance, with recent net losses and negative operating/free cash flow outweighing the benefit of relatively low leverage. Technical signals are mixed and only modestly supportive, and valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Low-to-moderate leverage
Low-to-moderate leverage provides durable financial resilience in a cyclical mining sector. With relatively small debt obligations management has flexibility to fund sustaining capex, weather PGM price volatility, and access incremental financing without immediate solvency pressure.
Negative Factors
Negative recent cash flows
Sustained negative operating and free cash flow erodes liquidity and increases reliance on external financing or asset sales. This constrains the firm's ability to fund sustaining mines, invest in productivity, and manage downside cycles, representing a durable funding risk until cash generation normalizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-to-moderate leverage
Low-to-moderate leverage provides durable financial resilience in a cyclical mining sector. With relatively small debt obligations management has flexibility to fund sustaining capex, weather PGM price volatility, and access incremental financing without immediate solvency pressure.
Read all positive factors
Eastern Platinum (ELR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$92.59M
Dividend YieldN/A
Average Volume (3M)308.53K
Price to Earnings (P/E)―
Beta (1Y)2.63
Revenue Growth-19.44%
EPS Growth-2980.00%
CountryCA
Employees1,805
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding203,491,420
10 Day Avg. Volume563,224
30 Day Avg. Volume308,532
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.20
Price to Sales (P/S)1.25
P/FCF Ratio-8.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eastern Platinum Business Overview & Revenue Model
Company Description
Eastern Platinum Limited (ELR) is a mineral exploration and development company focused primarily on platinum group metals (PGMs) in South Africa. The company operates in the mining sector and is engaged in the acquisition, exploration, and develo...
How the Company Makes Money
Eastern Platinum’s primary source of revenue is expected to be the sale of platinum group metals produced from its South African operations (principally platinum, palladium, and rhodium, and potentially associated metals depending on ore and proce...
Eastern Platinum Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 177.82M | 157.68M | 160.77M | 155.60M | 162.78M |
| Cash, Cash Equivalents and Short-Term Investments | 177.00K | 3.13M | 21.35M | 2.45M | 6.15M |
| Total Debt | 10.03M | 2.57M | 1.48M | 5.11M | 3.66M |
| 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 |
Eastern Platinum Technical Analysis
Positive
0.31
Price Trends
0.52
Negative
0.46
Negative
0.36
Positive
Market Momentum
-0.01
Negative
49.00
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELR, the sentiment is Positive. The current price of 0.31 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.52, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ELR.
Eastern Platinum Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$394.47M | 2.49 | 8.77% | ― | 28.12% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$90.72M | -11.03 | -56.49% | ― | ― | -56.33% | |
47 Neutral | C$92.59M | -4.18 | -27.28% | ― | -19.44% | -2980.00% | |
47 Neutral | C$399.94M | -46.39 | -443.62% | ― | 14.89% | -24.08% | |
46 Neutral | C$88.11M | -20.73 | -4.57% | ― | ― | 43.20% | |
44 Neutral | C$67.73M | -25.95 | -82.23% | ― | ― | ― |
* Basic Materials Sector Average
TSE:ELR
Eastern Platinum
0.46
0.31
213.79%
TSE:DEF
Defiance Silver
0.24
-0.01
-4.08%
TSE:PGDC
Patagonia Gold
0.86
0.82
2050.00%
TSE:LUC
Lucara Diamond
0.27
-0.09
-26.39%
TSE:CUAU
Forte Minerals Corp.
1.26
1.03
447.83%
TSE:ARK
Arras Minerals Corp
0.56
-0.20
-26.32%
Eastern Platinum Corporate Events
Business Operations and StrategyFinancial Disclosures
Eastern Platinum Narrows Q4 Loss as Crocodile River Output Surges but 2025 Net Loss Widens
Negative
Apr 1, 2026
Eastern Platinum reported mixed 2025 results, with Q4 revenue jumping 31.2% to $22.3 million and mine operating income swinging to a $6.3 million profit as margins improved, while full-year revenue slipped 1.4% to $61.6 million. Despite better min...
Business Operations and StrategyPrivate Placements and Financing
Eastern Platinum Secures Additional C$1 Million Credit to Ramp Up Crocodile River Mine
Positive
Feb 6, 2026
Eastern Platinum Limited has secured a new credit facility of up to C$1 million from insider Ka An Development Co. Limited, bringing its total available credit under two facilities to C$2 million, subject to Toronto Stock Exchange acceptance. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.