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ELR.TO

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Eastern Platinum Limited · Basic Materials · Canada · $72M · Avg Vol: $78K/d

20
StockRank
Q
21
V
49
M
39
P/E (TTM)
ROE
-24.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Eastern Platinum is a micro-cap platinum group metals miner in South Africa. It is a highly speculative, operationally challenged commodity cyclical that completely violates our quality and margin of safety requirements.

COMPANY DESCRIPTION

Eastern Platinum Limited is a mining company engaged in the acquisition, development, and operation of platinum group metal (PGM) and chrome properties in South Africa's Bushveld Complex. The company's competitive position is supported by its established processing infrastructure, including the Crocodile River Mine, and its low-cost chrome tailings retreatment operations. It operates as a mid-tier resource producer, focusing on optimizing existing assets to capture global demand for industrial and precious metals.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue39M77M45M45M4.6%
EPS-0.010.06-0.04-0.07
Shares138M202M202M204M+47.8%
Debt4M1M2M7M25.2%
Equity53M64M54M47M-4.4%
Op CF-4M14M-3M-4M
Inv CF2M-4M-9M-2M
Fin CF2M992,975812,6314M
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PRICE (1M)-16.0%
0.200.250.290.340.38May 4May 26Jun 15
SMA 50SMA 200
Close
$0.30
RSI (14)
39.5
52W High
$0.72
From 52W High
0.4%

SCORE BREAKDOWN

Quality
21
ROIC
-25.6%12.2
ROE
-24.5%14.9
GP/Assets
5.4%25.7
Op. Margin
-21.8%8.0
FCF/Assets
-3.2%39.7
Piotroski
7.4
Int. Cover
-16.3x13.9
D/E Ratio
0.21x55.1
Current Ratio
0.46x3.2
Value
49
P/E (TTM)
N/A
EV/EBITDA
-12.1x80.5
P/FCF
N/A
P/B
0.7x85.6
P/S
0.9x66.1
Div Yield
N/A
Momentum
39
52W High %
42%5.9
RS 6M
25%75.5
SMA 50/200
1.09x60.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin
11.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ELR.TO are excluded.

TickerCompanyMkt CapStockRankSignal
ELR.TOEastern Platinum Limited(you)$72M20SELL
ARK.VArras Minerals Corp.$82M20STRONG SELL
KDK.VKodiak Copper Corp.$66M18STRONG SELL
SUM.VSummit Royalties Ltd.$77M23SELL
HART.VGOLD HART COPPER CORP$54M17STRONG SELL
CAM.VCascadia Minerals Ltd.$50M18STRONG SELL
TUF.VHoney Badger Silver Inc.$117M20STRONG SELL
ASTR.VAstra Exploration Inc.$78M11STRONG SELL
TUO.VTeuton Resources Corp.$77M32SELL
NVRO.VNVRO Metals Limited$63M31SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Eastern Platinum Limited (ELR.TO) — Stock Score Summary

Eastern Platinum Limited (ELR.TO) has a MoatMap StockRank of 20/100 based on Quality (21/100), Value (49/100), and Momentum (39/100) factor scores. The current signal is SELL. Eastern Platinum is a micro-cap platinum group metals miner in South Africa. It is a highly speculative, operationally challenged commodity cyclical that completely violates our quality and margin of safety requirements.

Eastern Platinum Limited is a mining company engaged in the acquisition, development, and operation of platinum group metal (PGM) and chrome properties in South Africa's Bushveld Complex. The company's competitive position is supported by its established processing infrastructure, including the Crocodile River Mine, and its low-cost chrome tailings retreatment operations. It operates as a mid-tier resource producer, focusing on optimizing existing assets to capture global demand for industrial and precious metals.

Key Financial Metrics

Price$0.30
Market Cap$72M
Price/Book0.68
Return on Equity-24.5%
Return on Invested Capital-25.6%
Debt/Equity20.84
Gross Margin11.7%
Operating Margin-21.8%
Revenue Growth-6.8%
Free Cash Flow$-3M

Eastern Platinum Limited operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Eastern Platinum Limited’s (ELR.TO) StockRank?
MoatMap’s StockRank for Eastern Platinum Limited (ELR.TO) is 20/100, with a Sell signal. It is a composite of Quality (21), Value (49), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Eastern Platinum Limited have an economic moat?
Eastern Platinum Limited (ELR.TO) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eastern Platinum Limited a buy, hold, or sell?
MoatMap’s current signal for Eastern Platinum Limited (ELR.TO) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eastern Platinum Limited in?
Eastern Platinum Limited (ELR.TO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).