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%
How much should you sell?
- 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.
110.71%
0.33
118.88%
S&P/TSX 60
19.1%
1.54
14.62%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodMOJO 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 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 14.85 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 82.4 %
in the last five Semi-Annual periodsMOJO 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






