Eastern Platinum Limited

As of June 30, 2026, Eastern Platinum Limited carries a market capitalization of 62.83M, placing it among publicly traded companies globally. Its enterprise value stands at 74.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eastern Platinum Limited has 205.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.77M versus a market cap of 62.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eastern Platinum Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.85, indicating elevated leverage, while an interest coverage ratio of -9.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eastern Platinum Limited posted a negative return on equity (ROE) of -32.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.51, reflecting losses generated across the asset base. Inventory turnover of 4.27 indicates how many times Eastern Platinum Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eastern Platinum Limited recorded an income tax benefit of -1.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.35M and -28.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Eastern Platinum Limited's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.40.

Over the twelve months ended June 30, 2026, Eastern Platinum Limited generated 82.04M in revenue and converted that into -28.20M in net income, yielding earnings per share of -0.14. EBITDA reached -27.82M, while operating income came in at -16.11M.

As of June 30, 2026, Eastern Platinum Limited holds 513,754.02 in cash and equivalents against 13.16M in total debt, resulting in a net debt position of 11.74M. Total book value stands at 78.79M, with working capital of -96.48M providing operational flexibility.

Eastern Platinum Limited produced -3.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.01M in capital expenditures, free cash flow totaled -5.60M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Eastern Platinum Limited posted a gross margin of 4.27, reflecting its pricing power and cost economics. The operating margin of -19.63 and net profit margin of -34.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eastern Platinum Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.50, meaning Eastern Platinum Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Eastern Platinum Limited has an Altman Z-Score of -7.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.