ELR.TO

EASTERN PLATINUM LIMITED
TorontoCADEQUITY DELAYED
Last price
0.40
▲ 0.03 (8.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.37
Day high
0.40
Day low
0.37
Volume
22.60K
Market cap
P/E (TTM)
52W range
0.18 – 0.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.11% -9.7%
1M
+11.11% +7.4%
3M
0.00% -3.1%
6M
-14.89% -26.0%
YTD
-23.08% -35.4%
1Y
+110.53% +90.5%
3Y
+300.00% +225.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on ELR.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $61.59M$62.51M$106.94M$53.88M -1.5%
Operating revenue $61.59M$62.51M$106.94M$53.88M -1.5%
Cost of revenue $59.86M$61.68M$75.38M$46.24M -3.0%
Gross profit $1.73M$823.00K$31.56M$7.64M +109.7%
Selling, general & admin $1.95M$3.02M$2.91M$2.85M -35.5%
Total operating expense $13.28M$13.54M$13.02M$12.38M -1.9%
Operating income -$11.56M-$12.72M$18.54M-$4.74M +9.1%
Net interest income -$899.00K$791.00K-$4.09M-$4.62M -213.7%
Pre-tax income -$19.18M-$12.71M$13.79M-$3.02M -50.9%
Tax provision -$795.00K$68.00K$43.00K-$2.22M -1,269.1%
Net income -$18.37M-$12.78M$13.76M-$938.00K -43.8%
Net income to common -$18.37M-$12.78M$13.76M-$938.00K -43.8%
Basic EPS -0.09-0.060.08-0.01 -50.0%
Diluted EPS -0.09-0.060.08-0.01 -50.0%
EBIT -$18.07M-$12.29M$19.06M$2.09M -47.1%
EBITDA -$16.57M-$7.57M$25.29M$6.39M -118.8%
Basic shares 202.96M202.14M178.90M137.82M +0.4%
Diluted shares 202.96M202.14M179.03M137.82M +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.43
-6.10% from price
SMA 20
0.40
-0.99% from price
SMA 50
0.36
+10.31% from price
SMA 100
0.41
-2.32% from price
SMA 200
0.43
-7.22% from price
EMA 12
0.41
-2.01% from price
EMA 26
0.40
+1.15% from price
EMA 50
0.39
+2.74% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.04
10.71% of price
Realised vol 30D
90.3%
Annualised
Bollinger upper
0.49
20, 2σ
Bollinger lower
0.32
20, 2σ
50 / 200 cross
Death
0.36 vs 0.43
Trend bias
Below 200
-7.22%

Options chain

Account required
ExpirySpot 0.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.83
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
90.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.5%
Peak to trough
Max drawdown 5Y
-81.1%
Peak to trough
ATR 14
0.04
10.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.