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Eastern Platinum Ltd.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CA2768555096
CAD
0.29
0.01 (2.08%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Eastern Platinum Ltd.
Amarc Resources Ltd.
Freeman Gold Corp.
QC Copper & Gold, Inc.
Atico Mining Corp.
Appia Rare Earths & Uranium Corp.
Max Power Mining Corp.
BCM Resources Corp.
Bell Copper Corp.
MacArthur Minerals Ltd.
Stallion Uranium Corp.
Why is Eastern Platinum Ltd. ?
1
With a fall in Net Sales of -30.08%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CAD -12.36 MM has Grown at -451.96%
  • INTEREST(HY) At CAD 0.7 MM has Grown at 116.23%
  • ROCE(HY) Lowest at -31.22%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 71.43%, its profits have fallen by -440.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eastern Platinum Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Eastern Platinum Ltd.
-100.0%
0.33
118.88%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-240.54%
EBIT to Interest (avg)
-5.14
Debt to EBITDA (avg)
4.96
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.60
Tax Ratio
0.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
3.26%
ROE (avg)
3.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-3.92
EV to EBITDA
-4.59
EV to Capital Employed
0.84
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.47%
ROE (Latest)
-37.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PRE-TAX PROFIT(Q)

At CAD -2.48 MM has Grown at 62.3%

NET PROFIT(Q)

At CAD -2.47 MM has Grown at 62.61%

-25What is not working for the Company
NET PROFIT(HY)

At CAD -12.36 MM has Grown at -451.96%

INTEREST(HY)

At CAD 0.7 MM has Grown at 116.23%

ROCE(HY)

Lowest at -31.22%

RAW MATERIAL COST(Y)

Grown by 89.41% (YoY

CASH AND EQV(HY)

Lowest at CAD 10.03 MM

DEBT-EQUITY RATIO (HY)

Highest at 82.4 %

NET SALES(Q)

Lowest at CAD 14.85 MM

Here's what is working for Eastern Platinum Ltd.
Pre-Tax Profit
At CAD -2.48 MM has Grown at 62.3%
over average net sales of the previous four periods of CAD -6.59 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -2.47 MM has Grown at 62.61%
over average net sales of the previous four periods of CAD -6.61 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Here's what is not working for Eastern Platinum Ltd.
Interest
At CAD 0.7 MM has Grown at 116.23%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 14.85 MM has Fallen at -30.71%
over average net sales of the previous four periods of CAD 21.44 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Sales
Lowest at CAD 14.85 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv
Lowest at CAD 10.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 82.4 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 89.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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