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Eastern Platinum Limited (ELR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2768555096
CUSIP276855509
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$29.28M
EPSCA$0.10
PE Ratio1.45
Revenue (TTM)CA$88.85M
Gross Profit (TTM)CA$10.10M
EBITDA (TTM)CA$13.92M
Year RangeCA$0.07 - CA$0.21
Target PriceCA$0.74
Short %0.01%
Short Ratio0.09

Share Price Chart


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Eastern Platinum Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Eastern Platinum Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
87.95%
20.33%
ELR.TO (Eastern Platinum Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eastern Platinum Limited had a return of -10.53% year-to-date (YTD) and 30.77% in the last 12 months. Over the past 10 years, Eastern Platinum Limited had an annualized return of -12.33%, while the S&P 500 had an annualized return of 10.55%, indicating that Eastern Platinum Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.53%6.33%
1 month70.00%-2.81%
6 months88.89%21.13%
1 year30.77%24.56%
5 years (annualized)-2.24%11.55%
10 years (annualized)-12.33%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.53%-23.53%-23.08%
2023-10.00%0.00%11.11%90.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELR.TO is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ELR.TO is 6565
Eastern Platinum Limited(ELR.TO)
The Sharpe Ratio Rank of ELR.TO is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of ELR.TO is 6969Sortino Ratio Rank
The Omega Ratio Rank of ELR.TO is 7171Omega Ratio Rank
The Calmar Ratio Rank of ELR.TO is 6464Calmar Ratio Rank
The Martin Ratio Rank of ELR.TO is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eastern Platinum Limited (ELR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELR.TO
Sharpe ratio
The chart of Sharpe ratio for ELR.TO, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.000.26
Sortino ratio
The chart of Sortino ratio for ELR.TO, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for ELR.TO, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for ELR.TO, currently valued at 0.31, compared to the broader market0.001.002.003.004.005.006.000.31
Martin ratio
The chart of Martin ratio for ELR.TO, currently valued at 1.10, compared to the broader market0.0010.0020.0030.001.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Eastern Platinum Limited Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.26
2.35
ELR.TO (Eastern Platinum Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Eastern Platinum Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.49%
-2.42%
ELR.TO (Eastern Platinum Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eastern Platinum Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eastern Platinum Limited was 99.79%, occurring on Aug 4, 2023. The portfolio has not yet recovered.

The current Eastern Platinum Limited drawdown is 99.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Mar 6, 20083691Aug 4, 2023
-44.44%May 11, 200694Sep 25, 2006100Feb 16, 2007194
-26.81%May 9, 200524Jun 10, 2005149Jan 16, 2006173
-26.38%Jan 20, 200644Mar 22, 200634May 10, 200678
-26.3%May 10, 200768Aug 16, 200746Oct 23, 2007114

Volatility

Volatility Chart

The current Eastern Platinum Limited volatility is 46.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
46.13%
3.29%
ELR.TO (Eastern Platinum Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eastern Platinum Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items