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Eastern Platinum Limited (ELR) Fair Value & Analysis

Basic Materials · CA · Market cap C$63.9M

EP Eastern Platinum Limited ELR · TO
PriceC$0.4450
Fair ValueC$0.2100
Upside-52.8%
Quality25/100
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Weak Growth
Loss-making · -25.7% net margin
Moderate debt · negative free cash flow
Trails peers (2/10)
Narrow moat 10/100
Evidence: Low Range C$0.1600 – C$0.3100 Share as image

Fair value as of: Jul 20, 2026

From 1 valuation models · updated 21 days ago

Share price +43.5% over the past month.

Below-average quality, and screening another 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (C$0.3100). The favourable scenario is already priced in.
  • Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (C$0.1600 to C$0.3100) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

C$0.8900 C$0.0700 Fair Value C$0.2100 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range C$0.0700 – C$0.8900 · fair‑value band C$0.1600 – C$0.3100 · the C$0.4450 price screens above the C$0.2100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

Eastern Platinum Limited (ELR) currently trades at C$0.4450, while our model-based Fair Value estimate is C$0.2100, implying the stock looks roughly 52.8% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Eastern Platinum Limited generated revenue of C$61.6M at a net margin of -29.8%. Revenue grew 30.9% year over year. It earns a return on equity of -26.7%. Net debt stands at C$9.9M. Fundamentals as of Jul 20, 2026

Our scenario range runs from C$0.1600 (bear case) to C$0.3100 (bull case); at C$0.4450, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 55% below its 52-week high and 162% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -53%, ELR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) C$0.1600 C$0.2100 C$0.3100 50
All 1 models by family
Asset-Based
NCAV (Graham) C$0.1600 C$0.2100 C$0.3100 50

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Key figures & financial health

Revenue (TTM) C$61.6M
Revenue growth (YoY) +30.9%
Net margin -29.8%
Return on equity -26.7%
Free cash flow −C$9.5M FY2025
Operating margin -31.5%
More key figures
EPS (TTM) C$-0.1100
EPS growth (YoY) -57.0%
Net debt C$9.9M FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 25/100

Of which business quality 25 · Market factors (momentum, volatility) 36

Profitability 4
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 38
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Eastern Platinum Limited, together with its subsidiaries, mines, explores, and develops platinum group metal (PGM) and chrome properties on the western and eastern limbs of the Bushveld Complex in the Republic of South Africa. The company operates through CRM and Eastern Limb segments.

Full company description

Eastern Platinum Limited, together with its subsidiaries, mines, explores, and develops platinum group metal (PGM) and chrome properties on the western and eastern limbs of the Bushveld Complex in the Republic of South Africa. The company operates through CRM and Eastern Limb segments. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company was formerly known as Jonpol Explorations Ltd. and changed its name to Eastern Platinum Limited in April 2005. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eastern Platinum Limited reported revenue of C$61.6M in FY2025 versus C$68.2M in FY2021, a compound −2.5%/yr. Reported net income was −C$18.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
C$61.6M
Latest YoY
−1.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.9%
Avg. growth/yr (28Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+92.4%
Revenue −2.5%/yr
FY21 C$68.2M
FY22 C$49.8M
FY23 C$107M
FY24 C$62.5M
FY25 C$61.6M
Net income
FY21 −C$2.7M
FY22 −C$2.5M
FY23 C$13.8M
FY24 −C$12.8M
FY25 −C$18.4M

ELR screens 53% overvalued. Compare with Fresnillo plc →

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Cite: Fair Value Calculator (2026). "Eastern Platinum Limited Fair Value". https://www.fairvalue-calculator.com/stock/ELR

Peer Group

Other Precious Metals & Mining · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 25 · Bottom 25%
Fair Value upside −53% · Below median
Return on assets -6% · Below median
Net margin (TTM) -26% · Bottom 25%
Operating margin (TTM) -22% · Bottom 25%
Revenue growth -7% · Below median
Debt / equity 0.56× · Higher than 75% of peers

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/B 0.71× · Cheaper than 75% of peers
P/S (TTM) 0.76× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 21
PAST 0 · sector 0
HEALTH 72 · sector 99
DIVIDEND 0 · sector 15

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 558.30 MXN -4%
Hecla Mining Company HL $14.52 $8.15 -44%
Compañía de Minas Buenaventura S.A. BVN $29.82 $29.96 +0%
Sibanye Stillwater Limited SBSW $8.12 $9.90 +22%
China Gold International Resources Corp CGG C$24.78 C$18.48 -25%
Artemis Gold Inc ARTG C$32.98 C$21.86 -34%
Triple Flag Precious Metals Corp TFPM $28.10 $16.03 -43%
Sino-Platinum Metals Co 600459 ¥21.01 ¥13.23 -37%
Perpetua Resources Corp PPTA C$26.10 C$5.85 -78%
Zhaojin International Gold Co 000506 ¥13.15 ¥2.84 -78%

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Frequently asked questions

Is Eastern Platinum Limited (ELR) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of C$0.2100 versus a price of C$0.4450, about −53% (overvalued).
What is the fair value of ELR?
Our model-based fair value for Eastern Platinum Limited is C$0.2100 (as of Jul 20, 2026), built from audited fundamentals. The current price is C$0.4450.
What is the quality score of ELR?
Eastern Platinum Limited has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Eastern Platinum Limited (ELR)?
Eastern Platinum Limited reported trailing-twelve-month revenue of about C$61.6M (latest available figure, as of Jul 20, 2026).
What is the net profit margin of ELR?
The net profit margin of Eastern Platinum Limited is about -29.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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