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Eastern Platinum (ELR) AI Stock Analysis
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Eastern Platinum
(TSX:ELR)
Weak financial performance driven by revenue instability, losses, and negative cash flows is the primary factor weighing on the score, followed by bearish technical signals and unattractive valuation due to negative earnings.
Eastern Platinum (ELR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 41.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 135.56K
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 3.09
- Revenue Growth
- 6.78%
- EPS Growth
- 19.11%
- Country
- Canada
- Employees
- 1,805
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Eastern Platinum Business Overview & Revenue Model
Company Description
Eastern Platinum Limited, together with its subsidiaries, mines, explores, and develops platinum group metal and chrome properties in South Africa. The company’s PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. It pr...
How the Company Makes Money
Eastern Platinum makes money primarily by producing and selling platinum group metals derived from its South African operations. Revenue is generated from (1) the sale of PGM-bearing concentrate and/or refined PGM products produced from mined ore and...
Eastern Platinum Financial Statement Overview
Summary
Revenue volatility with sharp recent declines, persistent net losses, negative operating and free cash flows, eroding equity, and rising debt levels highlight significant financial challenges and high operational risks.
Income Statement
25NegativeBalance Sheet
30NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.37M | 61.59M | 62.51M | 106.94M | 49.83M | 68.20M |
| Gross Profit | 2.57M | 1.73M | 823.00K | 35.63M | 5.93M | 9.62M |
| EBITDA | -16.46M | -16.57M | -7.48M | 24.77M | 6.20M | 9.10M |
| Net Income | -19.65M | -18.37M | -12.78M | 13.76M | -2.50M | -2.71M |
Balance Sheet | ||||||
| Total Assets | 175.87M | 177.82M | 157.68M | 160.77M | 155.60M | 162.78M |
| Cash, Cash Equivalents and Short-Term Investments | 361.41K | 177.00K | 3.13M | 21.35M | 2.45M | 6.15M |
| Total Debt | 62.88M | 10.03M | 2.57M | 1.48M | 5.11M | 3.66M |
| Total Liabilities | 120.93M | 114.06M | 83.81M | 73.11M | 84.17M | 82.43M |
| Stockholders Equity | 55.43M | 64.24M | 74.28M | 88.08M | 71.87M | 122.48M |
Cash Flow | ||||||
| Free Cash Flow | -4.67M | -9.47M | -20.46M | 16.25M | -8.25M | -5.12M |
| Operating Cash Flow | -3.26M | -5.54M | -4.43M | 18.89M | -5.42M | 890.00K |
| Investing Cash Flow | -1.68M | -2.43M | -12.09M | -5.20M | 3.30M | -8.12M |
| Financing Cash Flow | 3.40M | 5.23M | 1.12M | 1.37M | 2.32M | 7.61M |
Eastern Platinum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELR, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.32, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.86 is Positive, neither overbought nor oversold. The STOCH value of 15.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ELR.
Eastern Platinum Peers Comparison
Overall Rating
TSE:CUAU60Neutral
TSE:DEF47Neutral
TSE:LUC47Neutral
TSE:ARK42Neutral- TSE:ELR40Underperform
TSE:PGDC38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:CUAU | 60Neutral | CAD 104.01M | -18.22 | -36.24% | ― | ― | -101.66% |
| TSE:DEF | 47Neutral | CAD 41.38M | -15.07 | -4.70% | ― | ― | 22.33% |
| TSE:LUC | 47Neutral | CAD 179.39M | 2.75 | 4.15% | ― | -25.23% | -71.50% |
| TSE:ARK | 42Neutral | CAD 140.75M | -10.18 | -58.26% | ― | ― | 28.94% |
| TSE:ELR | 40Underperform | CAD 41.20M | -1.49 | -31.80% | ― | 6.78% | 19.11% |
| TSE:PGDC | 38Underperform | CAD 133.88M | -11.33 | 82.09% | ― | 31.35% | 20.45% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ELR | Eastern Platinum | 0.20 | -0.05 | -20.00% | |
| TSE:DEF | Defiance Silver | 0.11 | -0.09 | -44.44% | |
| TSE:PGDC | Patagonia Gold Corp | 0.28 | 0.12 | 78.12% | |
| TSE:LUC | Lucara Diamond | 0.12 | -0.07 | -36.84% | |
| TSE:CUAU | Forte Minerals Corp. | 1.33 | 0.16 | 13.68% | |
| TSE:ARK | Arras Minerals Corp | 0.98 | 0.16 | 19.51% |
Eastern Platinum Corporate Events
Eastern Platinum posts deeper Q2 loss as costs rise and liquidity tightens
NegativeEastern Platinum reported a sharp deterioration in second-quarter 2026 results, with revenue falling nearly 26% to $7.9 million and mine operating income sinking into a $4.2 million loss as gross margin swung to -53% on lower PGM sales and higher pro...
Eastern Platinum Names Chair Changyu Liu Interim CEO in Planned Leadership Transition
NeutralEastern Platinum Limited has appointed board chairman Changyu Liu as interim president and chief executive officer, effective August 13, 2026, replacing outgoing CEO Wanjin Yang. The board emphasized that the change is not linked to the miner’s...
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.
Date of analysis: Oct 21, 2026