Eastern Financial Statements From 2010 to 2024

ELR Stock  CAD 0.18  0.01  5.88%   
Eastern Platinum financial statements provide useful quarterly and yearly information to potential Eastern Platinum Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eastern Platinum financial statements helps investors assess Eastern Platinum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastern Platinum's valuation are summarized below:
Gross Profit
10.1 M
Profit Margin
0.0327
Market Capitalization
36.4 M
Enterprise Value Revenue
0.2277
Revenue
75.9 M
We have found one hundred twenty available fundamental signals for Eastern Platinum Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eastern Platinum's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to drop to about 27.3 M. In addition to that, Enterprise Value is likely to drop to about 9.1 M

Eastern Platinum Total Revenue

112.29 Million

Check Eastern Platinum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern Platinum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 5.5 M or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.27. Eastern financial statements analysis is a perfect complement when working with Eastern Platinum Valuation or Volatility modules.
  
This module can also supplement various Eastern Platinum Technical models . Check out the analysis of Eastern Platinum Correlation against competitors.

Eastern Platinum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets152.7 M160.8 M264.1 M
Slightly volatile
Total Current Liabilities72.5 M69 M22.7 M
Slightly volatile
Total Stockholder Equity83.7 M88.1 M239.4 M
Slightly volatile
Property Plant And Equipment Net95.7 M100.8 M192.6 M
Slightly volatile
Accounts Payable7.2 M5.7 M6.3 M
Very volatile
Cash19.2 M18.1 M18.8 M
Slightly volatile
Non Current Assets Total101.9 M107.2 M201.1 M
Slightly volatile
Cash And Short Term Investments20.3 M21.3 M45.1 M
Slightly volatile
Net Receivables29 M27.7 M12 M
Slightly volatile
Common Stock Shares Outstanding188 M179 M115.5 M
Slightly volatile
Liabilities And Stockholders Equity152.7 M160.8 M264.1 M
Slightly volatile
Non Current Liabilities Total3.9 M4.1 M27.3 M
Very volatile
Total Liabilities59.6 M73.1 M48.9 M
Slightly volatile
Property Plant And Equipment Gross385.3 M532 M314.5 M
Pretty Stable
Total Current Assets83.5 M53.5 M65.2 M
Slightly volatile
Inventory3.9 M4.5 M3.2 M
Pretty Stable
Other Assets7.1 M8.7 M8.8 M
Pretty Stable
Short and Long Term Debt Total1.4 M1.5 M19.6 M
Slightly volatile
Intangible Assets40.8 M49.8 M60.1 M
Slightly volatile
Common Stock1.3 B1.2 B1.2 B
Slightly volatile
Current Deferred Revenue5.4 MMM
Slightly volatile
Common Stock Total Equity1.2 B1.4 B1.2 B
Slightly volatile
Other Liabilities12 M12.5 M16.8 M
Slightly volatile
Net Tangible Assets141.6 M110.2 M191.9 M
Slightly volatile
Property Plant Equipment103.4 M111.8 M139.5 M
Slightly volatile
Capital Surpluse831.4 K1.4 M762.2 K
Slightly volatile
Cash And Equivalents969.6 KM3.8 M
Slightly volatile
Net Invested Capital98.8 M89 M148.2 M
Slightly volatile
Long Term Debt28.7 M32.3 M35.1 M
Slightly volatile
Capital Stock1.4 B1.2 B1.2 B
Slightly volatile
Capital Lease Obligations517.8 K545 K805.6 K
Slightly volatile
Short and Long Term Debt1.5 M930 K2.7 M
Slightly volatile

Eastern Platinum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M6.2 M6.1 M
Pretty Stable
Selling General Administrative2.8 M2.9 M5.5 M
Pretty Stable
Other Operating Expenses56.9 M88.4 M58.3 M
Pretty Stable
Total Operating Expenses12.4 M13 M21.5 M
Slightly volatile
Cost Of Revenue47 M75.4 M60.5 M
Slightly volatile
Interest Income1.5 M1.2 M900.5 K
Slightly volatile
Reconciled Depreciation3.9 M6.2 MM
Slightly volatile

Eastern Platinum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.4 M32.9 M
Slightly volatile
Depreciation6.6 M6.2 MM
Pretty Stable
End Period Cash Flow17.2 M18.1 M27.9 M
Slightly volatile
Stock Based Compensation120.7 K127 K1.4 M
Slightly volatile
Issuance Of Capital Stock5.2 M5.1 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.233330.5 K
Slightly volatile
PTB Ratio0.270.28330.4523
Slightly volatile
Days Sales Outstanding89.6794.39344.2 M
Slightly volatile
Book Value Per Share0.470.491.8931
Slightly volatile
Average Payables6.4 M7.4 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00110.00120.1229
Slightly volatile
Capex To Depreciation0.40.422739.9292
Slightly volatile
PB Ratio0.270.28330.4523
Slightly volatile
EV To Sales0.07370.077630.5 K
Slightly volatile
Payables Turnover11.812.423745.9316
Slightly volatile
Sales General And Administrative To Revenue0.06220.0655K
Slightly volatile
Average Inventory7.9 M7.6 M7.8 M
Slightly volatile
Capex To Revenue0.02340.024621.2537
Slightly volatile
Cash Per Share0.110.11930.3917
Slightly volatile
Days Payables Outstanding27.9129.3793213
Very volatile
Intangibles To Total Assets0.00190.0020.0044
Slightly volatile
Current Ratio0.740.77547.3671
Slightly volatile
Tangible Book Value Per Share0.470.491.8873
Slightly volatile
Receivables Turnover5.833.86688.4976
Pretty Stable
Graham Number0.880.9233.9143
Slightly volatile
Shareholders Equity Per Share0.470.49232.1187
Slightly volatile
Debt To Equity0.010.01060.213
Very volatile
Capex Per Share0.0140.01470.1444
Slightly volatile
Average Receivables8.7 M17.4 M17.2 M
Pretty Stable
Revenue Per Share0.490.59780.3352
Pretty Stable
Interest Debt Per Share0.03290.03460.1064
Slightly volatile
Debt To Assets0.00550.00580.1775
Very volatile
Operating Cycle112118774
Slightly volatile
Price Book Value Ratio0.270.28330.4523
Slightly volatile
Days Of Payables Outstanding27.9129.3793213
Very volatile
Company Equity Multiplier1.921.82521.2735
Slightly volatile
Long Term Debt To Capitalization0.270.260.2249
Slightly volatile
Total Debt To Capitalization0.00990.01040.1632
Very volatile
Debt Equity Ratio0.010.01060.213
Very volatile
Quick Ratio0.670.70987.0447
Slightly volatile
Net Income Per E B T1.050.99760.884
Slightly volatile
Cash Ratio0.250.26261.6648
Slightly volatile
Days Of Sales Outstanding89.6794.39344.2 M
Slightly volatile
Price To Book Ratio0.270.28330.4523
Slightly volatile
Fixed Asset Turnover1.111.06140.2866
Slightly volatile
Debt Ratio0.00550.00580.1775
Very volatile
Price Sales Ratio0.220.233330.5 K
Slightly volatile
Asset Turnover0.70.66520.2005
Slightly volatile
Price Fair Value0.270.28330.4523
Slightly volatile

Eastern Platinum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.3 M28.7 M87.7 M
Slightly volatile
Enterprise Value9.1 M9.5 M71 M
Slightly volatile

Eastern Fundamental Market Drivers

Cash And Short Term Investments21.3 M

About Eastern Platinum Financial Statements

Eastern Platinum investors utilize fundamental indicators, such as revenue or net income, to predict how Eastern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.4 M
Total Revenue106.9 M112.3 M
Cost Of Revenue75.4 M47 M
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.60  0.49 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Eastern Platinum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastern Platinum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastern Platinum will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eastern Stock

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The ability to find closely correlated positions to Eastern Platinum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern Platinum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern Platinum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Platinum Limited to buy it.
The correlation of Eastern Platinum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern Platinum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Platinum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern Platinum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Eastern Stock

Eastern Platinum financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Platinum security.