Eastern Platinum Limited

Total Valuation

Eastern Platinum Limited carries a market capitalization of 74.16M, placing it among publicly traded companies globally. Its enterprise value stands at 72.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastern Platinum Limited currently has 204.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

Financial Position

Eastern Platinum Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.84, indicating elevated leverage, while an interest coverage ratio of -3.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Eastern Platinum Limited's stock has gained approximately 41.17647% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.42.

Income Statement

Over the trailing twelve months, Eastern Platinum Limited generated 60.57M in revenue and converted that into -15.56M in net income, yielding earnings per share of -0.08. EBITDA reached -5.12M, while operating income came in at -6.47M.

Balance Sheet

Eastern Platinum Limited holds 73,000.00 in cash and equivalents against 12.07M in total debt, resulting in a net debt position of 11.33M. Total book value stands at 375.46M, with working capital of -58.42M providing operational flexibility.

Cash Flow

Eastern Platinum Limited produced -10.25M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled -12.07M - equivalent to -0.06 per share.

Margins

Eastern Platinum Limited operates with a gross margin of 11.66, reflecting its pricing power and cost economics. The operating margin of -10.68 and net profit margin of -25.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eastern Platinum Limited's most recent stock split took place on December 17, 2020 with a 41:50 split ratio.

Scores

Eastern Platinum Limited posts an Altman Z-Score of -6.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.