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ELR.TO$0.46+0.00%
Fair $0.46+0.0%

ELR.TO

Eastern Platinum Limited

Basic Materials / Other Precious Metals & MiningToronto

$0.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-9.5M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -28.6%, below the 5% threshold
Thesis & Journal · ELR.TOLocal privado en este navegador · Eastern Platinum Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$95M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.6%

↓

Gross Margin

2.8%

↓

Debt/Equity

0.16

↓
52-Week Range$0
$0$1

TradingView lightweight chart

ELR.TO price, volumen y niveles de valoración

Último $0.460Periodo -8.0%
Fair value: $0.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

—

FCF margin

-15.4%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.6M · net income $-18.4M · FCF $-9.5M

2022-FY → 2025-FY

Gross margin

2.8%-11.4% pts

Operating margin

-18.8%-10.0% pts

Net margin

-29.8%-28.1% pts

FCF margin

-15.4%-0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.6M$61.6M$62.5M$106.9M$53.9M
Net Income$-18.4M$-18.4M$-12.8M$13.8M$-938000.00
EBITDA$-16.6M$-16.6M$-7.6M$25.3M$6.4M
EPS-0.09-0.09-0.060.08-0.01
Gross Margin2.8%2.8%1.3%29.5%14.2%
Operating Margin-18.8%-18.8%-20.3%17.3%-8.8%
Net Margin-29.8%-29.8%-20.4%12.9%-1.7%
Balance Sheet
Debt/Equity0.160.160.030.020.07
Current Ratio0.470.47———
Cash Flow
Free Cash Flow$-9.5M$-9.5M$-20.5M$16.3M$-8.3M
Returns
ROE-28.6%-28.6%-17.2%15.6%-1.3%
Valuation
P/E———2.37—
EV/EBITDA———0.693.65
P/B1.451.450.380.390.28
Growth & Yield
Revenue Growth-1.5%-1.5%-41.6%98.5%—
EPS Growth-50.0%-50.0%-175.0%900.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +170.6%

Total return

+170.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.09

Residual

+170.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+170.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.