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Eastern Platinum Ltd (ELR.TO)

Eastern Platinum Ltd (ELR.TO)
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Eastern Platinum Ltd owns, directly and indirectly, a number of PGM and chrome assets in the Republic of South Africa. All of the company's properties are situated on the western and eastern limbs of the Bushveld Complex, the geological environment that hosts approximately 80% of the world's PGM-bearing ore. It has three segments CRM, Eastern Limb and Corporate. Operations at the Crocodile River Mine include re-mining and processing its tailings resource, with an offtake of the chrome concentrate to Union Goal from the Zandfontein UG2 tailings facility and the processing and extraction of platinum group metals.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 13,746 10,732 14,804 17,037 10,976
Sales Growth +28.08% -27.51% -13.11% +55.22% -41.57%
Net Income -2,203 -1,787 -6,893 -11,937 -3,394
Net Income Growth -23.28% +74.08% +42.26% -251.71% -197.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 173,613 169,146 159,477 157,676 172,838
Total Assets Growth +2.64% +6.06% +1.14% -8.77% +5.14%
Total Liabilities 105,049 102,927 90,466 83,814 79,243
Total Liabilities Growth +2.06% +13.77% +7.94% +5.77% +7.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,515 -2,919 1,992 -3,386 -2,747
Operating Cash Flow Growth +13.84% -246.54% +158.83% -23.26% -506.40%
Net Cash Flow -1,878 -2,604 1,566 -5,027 -7,537
Change in Net Cash Flow +27.88% -266.28% +131.15% +33.30% -115.59%
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