Eastern Platinum Financials
| ELR Stock | CAD 0.17 0.01 5.56% |
Eastern |
Understanding current and past Eastern Platinum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Platinum's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Platinum's assets may result in an increase in income on the income statement.
Eastern Platinum Stock Summary
Eastern Platinum competes with Platinum Group, Entree Resources, Aura Minerals, and Minco Silver. Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada. EASTERN PLATINUM operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | South Africa |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA2768555096 |
| Business Address | 1188 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.eastplats.com |
| Phone | 604 568 8200 |
| Currency | CAD - Canadian Dollar |
You should never invest in Eastern Platinum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastern Stock, because this is throwing your money away. Analyzing the key information contained in Eastern Platinum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastern Platinum Key Financial Ratios
Eastern Platinum's financial ratios allow both analysts and investors to convert raw data from Eastern Platinum's financial statements into concise, actionable information that can be used to evaluate the performance of Eastern Platinum over time and compare it to other companies across industries.| Return On Equity | 0.0285 | ||||
| Return On Asset | -0.0051 | ||||
| Target Price | 0.74 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.46 |
Eastern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Platinum's current stock value. Our valuation model uses many indicators to compare Eastern Platinum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Platinum competition to find correlations between indicators driving Eastern Platinum's intrinsic value. More Info.Eastern Platinum Limited is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Platinum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Platinum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eastern Platinum Systematic Risk
Eastern Platinum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Platinum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eastern Platinum correlated with the market. If Beta is less than 0 Eastern Platinum generally moves in the opposite direction as compared to the market. If Eastern Platinum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Platinum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Platinum is generally in the same direction as the market. If Beta > 1 Eastern Platinum moves generally in the same direction as, but more than the movement of the benchmark.
Eastern Platinum March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastern Platinum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastern Platinum Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastern Platinum Limited based on widely used predictive technical indicators. In general, we focus on analyzing Eastern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastern Platinum's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.32 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 14.29 |
Other Information on Investing in Eastern Stock
Eastern Platinum financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Platinum security.