XTSEELR
Market cap21mUSD
Dec 23, Last price
0.16CAD
1D
-3.13%
1Q
0.00%
Jan 2017
-64.77%
Name
Eastern Platinum Ltd
Chart & Performance
Profile
Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal (PGM) and chrome properties in South Africa. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company principally holds 87.5% interest in the Crocodile River Mine located on the western limb and the Kennedy's Vale project on the eastern limb of Bushveld Complex (BCX); 87% interest in the Mareesburg project situated on the eastern limb of the BCX; and 93.4% interest in the Spitzkop project located on the eastern limb of the BCX. Eastern Platinum Limited is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 106,944 114.60% | 49,834 -26.93% | 68,198 21.47% | |||||||
Cost of revenue | 82,248 | 51,496 | 66,183 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,696 | (1,662) | 2,015 | |||||||
NOPBT Margin | 23.09% | 2.95% | ||||||||
Operating Taxes | 43 | (2,222) | 125 | |||||||
Tax Rate | 0.17% | 6.20% | ||||||||
NOPAT | 24,653 | 560 | 1,890 | |||||||
Net income | 13,759 -649.48% | (2,504) -7.64% | (2,711) -71.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,061 | 9,303 | ||||||||
BB yield | -14.88% | -23.69% | ||||||||
Debt | ||||||||||
Debt current | 1,412 | 4,676 | 1,448 | |||||||
Long-term debt | 608 | 2,605 | 5,880 | |||||||
Deferred revenue | 2,803 | 57,296 | ||||||||
Other long-term liabilities | 4,002 | 4,033 | 3,114 | |||||||
Net debt | (19,329) | 4,833 | 1,181 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,888 | (5,416) | 890 | |||||||
CAPEX | (2,634) | (2,836) | (6,006) | |||||||
Cash from investing activities | (5,203) | 3,302 | (8,117) | |||||||
Cash from financing activities | 1,371 | 2,316 | 7,614 | |||||||
FCF | 17,489 | 55,182 | 10,546 | |||||||
Balance | ||||||||||
Cash | 21,349 | 2,448 | 6,147 | |||||||
Long term investments | ||||||||||
Excess cash | 16,002 | 2,737 | ||||||||
Stockholders' equity | 86,562 | 70,451 | 79,178 | |||||||
Invested Capital | 77,140 | 83,378 | 141,690 | |||||||
ROIC | 30.72% | 0.50% | 1.30% | |||||||
ROCE | 26.51% | 1.36% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 179,026 | 137,821 | 135,422 | |||||||
Price | 0.19 26.67% | 0.15 -48.28% | 0.29 -29.27% | |||||||
Market cap | 34,015 64.54% | 20,673 -47.36% | 39,272 -0.99% | |||||||
EV | 14,268 | 25,069 | (1,671) | |||||||
EBITDA | 30,927 | 2,643 | 9,104 | |||||||
EV/EBITDA | 0.46 | 9.49 | ||||||||
Interest | 5,265 | 5,102 | 5,457 | |||||||
Interest/NOPBT | 21.32% | 270.82% |