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 33.33%, 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.
33.33%
0.50
135.49%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-25.17%
EBIT to Interest (avg)
-5.14
Debt to EBITDA (avg)
4.96
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
3.26%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-18.92
EV to EBITDA
-23.95
EV to Capital Employed
0.98
EV to Sales
2.00
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 Trend10What is working for the Company
NET PROFIT(HY)
Higher at CAD 5.16 MM
RAW MATERIAL COST(Y)
Fallen by -111.51% (YoY
-22What is not working for the Company
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%
NET PROFIT(Q)
At CAD -5.6 MM has Fallen at -382.72%
DEBT-EQUITY RATIO
(HY)
Highest at 111.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.92 times
NET SALES(Q)
At CAD 18.92 MM has Fallen at -12.14%
Here's what is working for Eastern Platinum Ltd.
Raw Material Cost
Fallen by -111.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eastern Platinum Ltd.
Interest
At CAD 1.21 MM has Grown at 168.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -5.6 MM has Fallen at -288.15%
over average net sales of the previous four periods of CAD -1.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -5.6 MM has Fallen at -382.72%
over average net sales of the previous four periods of CAD -1.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -15.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 111.95 % 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
Debtors Turnover Ratio
Lowest at 1.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At CAD 18.92 MM has Fallen at -12.14%
over average net sales of the previous four periods of CAD 21.53 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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