ScoreWhy is Eastern Platinum Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -12.95 times
- INTEREST(HY) At CAD 1.21 MM has Grown at 168.52%
- OPERATING CASH FLOW(Y) Lowest at CAD -15.07 MM
- PRE-TAX PROFIT(Q) At CAD -5.6 MM has Fallen at -288.15%
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 79.59%, its profits have risen by 98.6%
Real-Time Research ReportHow 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.
26.32%
0.79
132.77%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-25.17%
EBIT to Interest (avg)
-5.86
Debt to EBITDA (avg)
5.21
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.53
Tax Ratio
4.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
2.98%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-17.53
EV to EBITDA
-22.19
EV to Capital Employed
0.90
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.16%
ROE (Latest)
-0.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at CAD -3.28 MM
-31What is not working for the Company
ROCE(HY)
Lowest at -32.43%
DEBT-EQUITY RATIO
(HY)
Highest at 112.79 %
RAW MATERIAL COST(Y)
Grown by 2,373.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.23 times
NET SALES(Q)
Lowest at CAD 11.03 MM
INTEREST(Q)
Highest at CAD 1.43 MM
OPERATING PROFIT(Q)
Lowest at CAD -10.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -92.25 %
PRE-TAX PROFIT(Q)
Lowest at CAD -8.45 MM
NET PROFIT(Q)
Lowest at CAD -8.44 MM
Here's what is not working for Eastern Platinum Ltd.
Net Sales
At CAD 11.03 MM has Fallen at -47.38%
over average net sales of the previous four periods of CAD 20.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -8.45 MM has Fallen at -2,168.67%
over average net sales of the previous four periods of CAD -0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -8.44 MM has Fallen at -9,582.35%
over average net sales of the previous four periods of CAD -0.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.43 MM has Grown at 165.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 112.79 % and Grown
In each half year 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
Net Sales
Lowest at CAD 11.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 1.43 MM
in the last five periods and Increased by 165.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -10.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -92.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -8.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -8.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 2,373.53% (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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