Eastern Platinum（EPS）株式概要イースタン・プラチナム・リミテッドは、その子会社と共に南アフリカでプラチナ族金属とクロムの採掘、探査、開発を行っている。 詳細EPS ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析キャッシュランウェイが1年未満である 過去5年間で収益は年間38.5%減少しました。 ZA市場と比較した過去 3 か月間の株価の変動過去3か月間に大規模なインサイダー売却が発生 +1 さらなるリスクすべてのリスクチェックを見るEPS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRCurrent PriceR4.5728.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-51m107m2016201920222025202620282031Revenue US$66.7mEarnings US$8.6mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative43users have liked this narrative1users have commented on this narrative289users have followed this narrativeRead narrativeEastern Platinum Limited 競合他社Gemfields GroupSymbol: JSE:GMLMarket cap: R1.7bTharisaSymbol: JSE:THAMarket cap: R7.9bArcelorMittal South AfricaSymbol: JSE:ACLMarket cap: R1.8bHulaminSymbol: JSE:HLMMarket cap: R595.1m価格と性能株価の高値、安値、推移の概要Eastern Platinum過去の株価現在の株価CA$4.5752週高値CA$10.5052週安値CA$1.13ベータ2.271ヶ月の変化-0.22%3ヶ月変化-34.62%1年変化280.83%3年間の変化215.17%5年間の変化4.34%IPOからの変化-97.16%最新ニュースRecent Insider Transactions • Apr 26CFO & Corporate Secretary recently sold R917k worth of stockOn the 23rd of April, Wylie Hui sold around 162k shares on-market at roughly R5.66 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Wylie has been a net seller over the last 12 months, reducing personal holdings by R892k.Recent Insider Transactions • Apr 20CFO & Corporate Secretary recently bought R1.1m worth of stockOn the 15th of April, Wylie Hui bought around 200k shares on-market at roughly R5.36 per share. This transaction increased Wylie's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wylie has been a buyer over the last 12 months, purchasing a net total of R724k worth in shares.Reported Earnings • Apr 04Full year 2025 earnings released: US$0.091 loss per share (vs US$0.063 loss in FY 2024)Full year 2025 results: US$0.091 loss per share (further deteriorated from US$0.063 loss in FY 2024). Revenue: US$61.6m (down 1.5% from FY 2024). Net loss: US$18.4m (loss widened 44% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.お知らせ • Apr 01Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026.Recent Insider Transactions • Jan 20Non-Executive Chair recently sold R436k worth of stockOn the 16th of January, Changyu Liu sold around 76k shares on-market at roughly R5.78 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Changyu has been a net seller over the last 12 months, reducing personal holdings by R1.7m.Recent Insider Transactions • Dec 30Independent Director recently bought R122k worth of stockOn the 22nd of December, Lisa Ng bought around 100k shares on-market at roughly R1.22 per share. This trade did not impact their existing holding. In the last 3 months, they made an even bigger purchase worth R123k. Despite this recent purchase, insiders have collectively sold R1.1m more in shares than they bought in the last 12 months.最新情報をもっと見るRecent updatesRecent Insider Transactions • Apr 26CFO & Corporate Secretary recently sold R917k worth of stockOn the 23rd of April, Wylie Hui sold around 162k shares on-market at roughly R5.66 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Wylie has been a net seller over the last 12 months, reducing personal holdings by R892k.Recent Insider Transactions • Apr 20CFO & Corporate Secretary recently bought R1.1m worth of stockOn the 15th of April, Wylie Hui bought around 200k shares on-market at roughly R5.36 per share. This transaction increased Wylie's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wylie has been a buyer over the last 12 months, purchasing a net total of R724k worth in shares.Reported Earnings • Apr 04Full year 2025 earnings released: US$0.091 loss per share (vs US$0.063 loss in FY 2024)Full year 2025 results: US$0.091 loss per share (further deteriorated from US$0.063 loss in FY 2024). Revenue: US$61.6m (down 1.5% from FY 2024). Net loss: US$18.4m (loss widened 44% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.お知らせ • Apr 01Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026.Recent Insider Transactions • Jan 20Non-Executive Chair recently sold R436k worth of stockOn the 16th of January, Changyu Liu sold around 76k shares on-market at roughly R5.78 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Changyu has been a net seller over the last 12 months, reducing personal holdings by R1.7m.Recent Insider Transactions • Dec 30Independent Director recently bought R122k worth of stockOn the 22nd of December, Lisa Ng bought around 100k shares on-market at roughly R1.22 per share. This trade did not impact their existing holding. In the last 3 months, they made an even bigger purchase worth R123k. Despite this recent purchase, insiders have collectively sold R1.1m more in shares than they bought in the last 12 months.Recent Insider Transactions • Dec 29Independent Director recently bought R122k worth of stockOn the 22nd of December, Lisa Ng bought around 100k shares on-market at roughly R1.22 per share. This trade did not impact their existing holding. In the last 3 months, they made an even bigger purchase worth R123k. Despite this recent purchase, insiders have collectively sold R1.1m more in shares than they bought in the last 12 months.Recent Insider Transactions • Dec 26Independent Director recently sold R73k worth of stockOn the 22nd of December, Lisa Ng sold around 60k shares on-market at roughly R1.21 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth R204k. Insiders have been net sellers, collectively disposing of R1.2m more than they bought in the last 12 months.Recent Insider Transactions • Dec 18Independent Director recently sold R122k worth of stockOn the 16th of December, Lisa Ng sold around 100k shares on-market at roughly R1.22 per share. This transaction amounted to 63% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth R204k. Insiders have been net sellers, collectively disposing of R1.1m more than they bought in the last 12 months.Reported Earnings • Nov 17Third quarter 2025 earnings released: US$0.011 loss per share (vs US$0.017 loss in 3Q 2024)Third quarter 2025 results: US$0.011 loss per share (improved from US$0.017 loss in 3Q 2024). Revenue: US$13.7m (up 25% from 3Q 2024). Net loss: US$2.20m (loss narrowed 35% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Oct 18CFO & Corporate Secretary recently sold R204k worth of stockOn the 16th of October, Wylie Hui sold around 50k shares on-market at roughly R4.09 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Wylie's only on-market trade for the last 12 months.Recent Insider Transactions • Oct 12Independent Director recently bought R123k worth of stockOn the 6th of October, Lisa Ng bought around 100k shares on-market at roughly R1.23 per share. This transaction increased Lisa's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold R822k more in shares than they bought in the last 12 months.Recent Insider Transactions • Sep 28Non-Executive Chair recently sold R116k worth of stockOn the 26th of September, Changyu Liu sold around 30k shares on-market at roughly R3.88 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R135k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R688k.Reported Earnings • Aug 14Second quarter 2025 earnings released: US$0.009 loss per share (vs US$0.017 profit in 2Q 2024)Second quarter 2025 results: US$0.009 loss per share (down from US$0.017 profit in 2Q 2024). Revenue: US$10.7m (down 43% from 2Q 2024). Net loss: US$1.79m (down 151% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Recent Insider Transactions • Jul 28Non-Executive Chair recently sold R79k worth of stockOn the 23rd of July, Changyu Liu sold around 23k shares on-market at roughly R3.45 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R283k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R572k.Recent Insider Transactions • Jul 25Non-Executive Chair recently sold R79k worth of stockOn the 23rd of July, Changyu Liu sold around 23k shares on-market at roughly R3.45 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R283k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R572k.Recent Insider Transactions • Jul 14Non-Executive Chair recently sold R51k worth of stockOn the 10th of July, Changyu Liu sold around 15k shares on-market at roughly R3.52 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R283k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R469k.お知らせ • Jun 19Eastern Platinum Limited Appoints Eason Cong Chen as DirectorEastern Platinum Limited at its Annual General and Special of Shareholders held on June 17, 2025 announced that Eason Cong Chen was elected as director of the company.お知らせ • Jun 18Eastern Platinum Limited Announces Resignation of Bielin Shi from the Board of Directors, Effective June 18, 2025Eastern Platinum Limited at its Annual General and Special Meeting of Shareholders held on June 17, 2025, announced that one director, Dr. Bielin Shi, had more votes withheld than were voted in their favour of their appointments to the Board. As a result, in accordance with the Company's Majority Voting Policy, Dr. Shi has tendered his resignation from the Board of Directors of the Company (the "Board"). The Board will refer such resignations to the Corporate Governance and Compensation Committee (the "Committee") for consideration on whether or not to accept the resignations submitted by Dr. Shi. In accordance with the Policy, the Board shall accept such resignation unless the Committee determines that there are exceptional circumstances relating to the composition of the Board or the voting results that should delay the acceptance of such resignation or justify rejecting such resignation. The Board of Directors of the Company (the "Board") has accepted the resignation submitted by Dr. Bielin Shi, effective June 18, 2025.お知らせ • May 02Eastern Platinum Limited Announces Eason Cong Chen Joins its Board of Directors, Effective May 1, 2025Eastern Platinum Limited announced that Eason Cong Chen has joined the board of directors of the company, effective May 1, 2025. Mr. Chen is a Canadian Chartered Professional Accountant (CPA) with over 20 years of experience in accounting, finance, operations, mergers and acquisitions, and management reporting, with a strong focus on the mining industry. He served on the board and audit committee of a Canadian copper producer for over 10 years, including more than one year as Chief Financial Officer. Mr. Chen is currently a partner at a U.S. CPA firm that specializes in the audit of publicly listed companies in both Canada and the United States. His areas of expertise include IFRS and U.S. GAAP financial reporting, internal controls over financial reporting, and corporate governance. Mr. Chen brings a strong combination of technical knowledge and executive leadership to the board, with a proven track record of driving financial performance and strategic execution in the resource sector.お知らせ • Apr 25Eastern Platinum Limited Appoints Changyu (Charlie) Liu as Non-Executive Chair, Effective from April 22, 2025Eastern Platinum Limited announced the appointment of Non-Independent Director Mr. Changyu (Charlie) Liu as Non-Executive Chair, effective from April 22, 2025. Mr. Liu succeeds George Graham Dorin, the esteemed Board Chair who passed away in March. Mr. Liu is the Chairman of Ka An Development Co. Limited ("Ka An"), a long-term shareholder of Eastplats. Mr. Liu brings over two decades of expertise in business investment and financing enterprises in China, Hong Kong, and North America. His current investments span across mining, automobile sales, banking, and shipping industries. Ka An continues to be fully committed to ensuring the successful management and operation of the Company.お知らせ • Apr 09Eastern Platinum Limited, Annual General Meeting, Jun 17, 2025Eastern Platinum Limited, Annual General Meeting, Jun 17, 2025.Reported Earnings • Mar 31Full year 2024 earnings released: US$0.063 loss per share (vs US$0.077 profit in FY 2023)Full year 2024 results: US$0.063 loss per share (down from US$0.077 profit in FY 2023). Revenue: US$62.5m (down 42% from FY 2023). Net loss: US$12.8m (down 193% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.お知らせ • Mar 31Eastern Platinum Limited Provides Consolidated Production Guidance for the Year 2025Eastern Platinum Limited provided consolidated production guidance for the year 2025. The Company's targets for 2025 are as follows: Ramp-up the Zandfontein underground operations - process up to 631,000 tons of underground ROM in total for the year (ongoing); Confirm capital plans to support the full re-opening of Zandfontein underground operations at the CRM from external or internal sources (ongoing); Complete the second phase of the TSF capital works program and confirm the TSF dam space for new ROM tailings (ongoing); Renovate Circuit D to high energy flotation cells for better ROM processing recovery rate to 82% or higher (ongoing).お知らせ • Mar 28Eastern Platinum Limited Announces the Passing of George Graham Dorin, Board ChairEastern Platinum Limited announced the passing of their esteemed Board Chair, George Graham Dorin. George joined the Board on July 5, 2016, and served with unwavering dedication as Board Chair and Chair of the Corporate Governance and Compensation Committee. His over 40 years of extensive financial experience, including roles with Ernst & Whinney (now KPMG), Price Waterhouse, and the Royal Bank of Canada, brought invaluable insight and leadership to Eastplats.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to R1.60, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Africa. Total loss to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 33%After last week's 33% share price gain to R2.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 9x in the Metals and Mining industry in South Africa. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to R1.55, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Metals and Mining industry in South Africa. Total loss to shareholders of 49% over the past three years.New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (R433.3m market cap, or US$23.2m).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R1.81, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Metals and Mining industry in South Africa. Total loss to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to R1.60, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Metals and Mining industry in South Africa. Total loss to shareholders of 54% over the past three years.New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (R420.5m market cap, or US$23.2m).Reported Earnings • Nov 10Third quarter 2024 earnings released: US$0.017 loss per share (vs US$0.015 profit in 3Q 2023)Third quarter 2024 results: US$0.017 loss per share (down from US$0.015 profit in 3Q 2023). Revenue: US$11.0m (down 50% from 3Q 2023). Net loss: US$3.39m (down 209% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Oct 03Eastern Platinum Limited Announces Commissioning of PGM Processing Facility at Crocodile River Mine, South AfricaEastplats Limited announced that it has been advancing the commissioning activities of its platinum group metals ("PGM") processing plant at the Company's Crocodile River Mine ("CRM") located within the Bushveld Complex, host to approximately 80% of the world's PGM-bearing ore, in northeastern South Africa. Commissioning of the processing plant (Circuit B) is ongoing and the plant has begun processing Run-of-Mine ("ROM") UG2 ore from the Zandfontein underground operations at the CRM; A total of 75,000 tons of ROM ore was blasted up to October 1, 2024, with approximately 22,000 tons of the ROM ore processed in September. This produced a concentrate containing approximately 1,300 ounces of PGM (Pt, Pd, Rh, Ru, Ir, Au) 6E metals, which was delivered to Impala Platinum Limited ("Impala") under the existing offtake agreement between the Company's subsidiary, Barplats Mines Limited ("Barplats") and Impala. 30,000 tons of ROM ore is expected to be processed in October, producing concentrates containing 2,000 to 2,500 ounces of PGM 6E metals to be delivered to Impala. Metallurgical chrome concentrates have been produced as a by-product when the UG2 ROM ore is being processed for PGMs; Zandfontein Underground operations will produce 40,000 tons of ROM ore per month by the end of 2024, as previously guided. The next ramp up phase will increase production to 70,000 tons of ROM ore Per month by the end of 2025. Eastplats' Circuit B has a ROM ore processing capacity of 1,000,000 tons annually; and Up to 185,000 tons of underground ROM ore from Zandfontein is expected to be blasted and processed in 2024. The Company will continue to process historical tailings to recover chrome from its chrome retreatment project, at the Crocodile River Mine, but expects this to winddown in the early part of 2025. Following the conclusion of this project, Eastplats expects to complete the second phase of its tailings storage facility program to recover chrome and PGMs from tailings generated from the newly operating Zandfontein underground. By 2026, PGM revenue is expected to account for 65% or more of Eastplats' total revenue.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: US$0.017 (vs US$0.044 in 2Q 2023)Second quarter 2024 results: EPS: US$0.017 (down from US$0.044 in 2Q 2023). Revenue: US$18.8m (down 49% from 2Q 2023). Net income: US$3.48m (down 55% from 2Q 2023). Profit margin: 19% (down from 21% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to R2.00, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total loss to shareholders of 42% over the past three years.Reported Earnings • May 05Full year 2023 earnings released: EPS: US$0.077 (vs US$0.019 loss in FY 2022)Full year 2023 results: EPS: US$0.077 (up from US$0.019 loss in FY 2022). Revenue: US$106.9m (up 115% from FY 2022). Net income: US$13.8m (up US$16.4m from FY 2022). Profit margin: 13% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 71%After last week's 71% share price gain to R1.88, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total loss to shareholders of 50% over the past three years.お知らせ • Apr 19Eastern Platinum Limited, Annual General Meeting, Jun 18, 2024Eastern Platinum Limited, Annual General Meeting, Jun 18, 2024.お知らせ • Mar 08Eastern Platinum Announces Initial Phase of Zandfontein Underground Is Fully OperationalEastern Platinum Limited announced that the initial phase ("soft start") of the Zandfontein underground operations at the Company's Crocodile River Mine ("CRM") is now fully operational. CRM is located within the Bushveld Complex, host to approximately 80% of the world's PGM-bearing ore, in northeastern South Africa. The Company plans to achieve a mining run rate of 40,000 tons per month by the end of 2024, with the aim of processing up to 235,000 tons of ore from underground production this year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to R1.34, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total loss to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to R1.71, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total loss to shareholders of 47% over the past three years.Recent Insider Transactions • Oct 20Independent Director recently bought R83k worth of stockOn the 16th of October, Lisa Ng bought around 60k shares on-market at roughly R1.38 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought R335k more in shares than they have sold in the last 12 months.New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (R266.9m market cap, or US$14.0m).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R1.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 4x in the Metals and Mining industry in South Africa. Total loss to shareholders of 47% over the past three years.New Risk • Aug 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (R256.3m market cap, or US$13.5m).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: US$0.044 (vs US$0.009 in 2Q 2022)Second quarter 2023 results: EPS: US$0.044 (up from US$0.009 in 2Q 2022). Revenue: US$36.6m (up 79% from 2Q 2022). Net income: US$7.66m (up US$6.45m from 2Q 2022). Profit margin: 21% (up from 5.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jun 29CFO & Corporate Secretary recently bought R70k worth of stockOn the 27th of June, Wylie Hui bought around 50k shares on-market at roughly R1.40 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth R88m. This was Wylie's only on-market trade for the last 12 months.Recent Insider Transactions • May 28CEO & President recently bought R72k worth of stockOn the 19th of May, Wanjin Yang bought around 42k shares on-market at roughly R1.73 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wanjin has been a buyer over the last 12 months, purchasing a net total of R164k worth in shares.Reported Earnings • May 14First quarter 2023 earnings released: EPS: US$0.01 (vs US$0.022 in 1Q 2022)First quarter 2023 results: EPS: US$0.01 (down from US$0.022 in 1Q 2022). Revenue: US$22.1m (up 27% from 1Q 2022). Net income: US$1.34m (down 55% from 1Q 2022). Profit margin: 6.1% (down from 17% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.お知らせ • May 10Eastern Platinum Limited has completed a Follow-on Equity Offering in the amount of $7.048872 million.Eastern Platinum Limited has completed a Follow-on Equity Offering in the amount of $7.048872 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 64,080,653 Price\Range: $0.11 Transaction Features: Rights OfferingReported Earnings • Mar 22Third quarter 2022 earnings released: US$0.048 loss per share (vs US$0.018 loss in 3Q 2021)Third quarter 2022 results: US$0.048 loss per share (further deteriorated from US$0.018 loss in 3Q 2021). Revenue: US$3.59m (down 77% from 3Q 2021). Net loss: US$6.60m (loss widened 163% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Dec 08Chief Executive Officer recently bought R91k worth of stockOn the 1st of December, Wanjin Yang bought around 42k shares on-market at roughly R2.17 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Wanjin's only on-market trade for the last 12 months.Reported Earnings • Nov 16Third quarter 2022 earnings released: US$0.029 loss per share (vs US$0.018 loss in 3Q 2021)Third quarter 2022 results: US$0.029 loss per share (further deteriorated from US$0.018 loss in 3Q 2021). Revenue: US$17.2m (up 8.1% from 3Q 2021). Net loss: US$4.06m (loss widened 62% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: US$0.009 (vs US$0.03 in 2Q 2021)Second quarter 2022 results: EPS: US$0.009 (down from US$0.03 in 2Q 2021). Revenue: US$20.5m (up 2.5% from 2Q 2021). Net income: US$1.21m (down 71% from 2Q 2021). Profit margin: 5.9% (down from 21% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Board Change • Jul 31High number of new directorsDirector Lisa Ng was the last director to join the board, commencing their role in 2022.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to R3.15, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 4x in the Metals and Mining industry in South Africa. Total returns to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to R4.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 4x in the Metals and Mining industry in South Africa. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R3.95, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 5x in the Metals and Mining industry in South Africa. Total returns to shareholders of 133% over the past three years.Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.022 (vs US$0.007 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.022 (up from US$0.007 loss in 1Q 2021). Revenue: US$17.4m (up 4.3% from 1Q 2021). Net income: US$3.01m (up US$3.87m from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Alex Guan was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R3.94, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total returns to shareholders of 194% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 26% share price gain to R4.88, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to R3.65, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to R4.60, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 145% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: US$0.018 loss per share (vs US$0.002 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: US$15.9m (down 5.5% from 3Q 2020). Net loss: US$2.51m (down US$2.68m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorated over the past weekAfter last week's 77% share price decline to R1.08, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Metals and Mining industry in South Africa. Total returns to shareholders of 9.0% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to R4.48, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Metals and Mining industry in South Africa. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$4.60, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 186% over the past three years.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.032 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$20.0m (up 115% from 2Q 2020). Net income: US$4.14m (up US$7.15m from 2Q 2020). Profit margin: 21% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 15First quarter 2021 earnings released: US$0.007 loss per share (vs US$0.088 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$16.7m (up 18% from 1Q 2020). Net loss: US$865.0k (loss narrowed 89% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 27Full year 2020 earnings released: US$0.082 loss per share (vs US$0.001 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$56.1m (up 43% from FY 2019). Net loss: US$7.97m (down US$8.08m from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.Is New 90 Day High Low • Dec 03New 90-day low: R3.00The company is down 41% from its price of R5.10 on 04 September 2020. The South African market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$0.002The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$16.8m (up 49% from 3Q 2019). Net income: US$172.0k (up US$2.93m from 3Q 2019). Profit margin: 1.0% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.株主還元EPSZA Metals and MiningZA 市場7D0%7.7%1.6%1Y280.8%79.6%24.0%株主還元を見る業界別リターン: EPS過去 1 年間で79.6 % の収益を上げたZA Metals and Mining業界を上回りました。リターン対市場: EPS過去 1 年間で24 % の収益を上げたZA市場を上回りました。価格変動Is EPS's price volatile compared to industry and market?EPS volatilityEPS Average Weekly Movement11.0%Metals and Mining Industry Average Movement8.4%Market Average Movement4.9%10% most volatile stocks in ZA Market11.3%10% least volatile stocks in ZA Market3.3%安定した株価: EPSの株価は、 ZA市場と比較して過去 3 か月間で変動しています。時間の経過による変動: EPSの 週次ボラティリティ は過去 1 年間で35%から11%に減少しましたが、依然としてZA株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aWanjin Yangwww.eastplats.comイースタン・プラチナム・リミテッドは、その子会社とともに南アフリカでプラチナ族金属とクロム鉱床の採掘、探鉱、開発を行っている。同社が保有するPGM鉱床には、プラチナ、パラジウム、ロジウム、オスミウム、イリジウム、ルテニウムが含まれる。主に南アフリカのブッシュフェルト・コンプレックスの西縁と東縁に位置する資産ポートフォリオを保有している。イースタン・プラチナ・リミテッドは1989年に設立され、カナダのバンクーバーに本社を置く。もっと見るEastern Platinum Limited 基礎のまとめEastern Platinum の収益と売上を時価総額と比較するとどうか。EPS 基礎統計学時価総額R1.25b収益（TTM）-R300.80m売上高(TTM)R1.01b1.2xP/Sレシオ-4.2xPER（株価収益率EPS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EPS 損益計算書（TTM）収益US$61.59m売上原価US$59.86m売上総利益US$1.73mその他の費用US$20.10m収益-US$18.37m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.09グロス・マージン2.80%純利益率-29.83%有利子負債／自己資本比率14.5%EPS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/10 22:16終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eastern Platinum Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Leon EsterhuizenCIBC Capital MarketsAndrey LitvinEdison Investment ResearchRebecca O'DwyerInvestec Bank plc (UK)6 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative43users have liked this narrative1users have commented on this narrative289users have followed this narrativeRead narrative
Recent Insider Transactions • Apr 26CFO & Corporate Secretary recently sold R917k worth of stockOn the 23rd of April, Wylie Hui sold around 162k shares on-market at roughly R5.66 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Wylie has been a net seller over the last 12 months, reducing personal holdings by R892k.
Recent Insider Transactions • Apr 20CFO & Corporate Secretary recently bought R1.1m worth of stockOn the 15th of April, Wylie Hui bought around 200k shares on-market at roughly R5.36 per share. This transaction increased Wylie's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wylie has been a buyer over the last 12 months, purchasing a net total of R724k worth in shares.
Reported Earnings • Apr 04Full year 2025 earnings released: US$0.091 loss per share (vs US$0.063 loss in FY 2024)Full year 2025 results: US$0.091 loss per share (further deteriorated from US$0.063 loss in FY 2024). Revenue: US$61.6m (down 1.5% from FY 2024). Net loss: US$18.4m (loss widened 44% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 01Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026.
Recent Insider Transactions • Jan 20Non-Executive Chair recently sold R436k worth of stockOn the 16th of January, Changyu Liu sold around 76k shares on-market at roughly R5.78 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Changyu has been a net seller over the last 12 months, reducing personal holdings by R1.7m.
Recent Insider Transactions • Dec 30Independent Director recently bought R122k worth of stockOn the 22nd of December, Lisa Ng bought around 100k shares on-market at roughly R1.22 per share. This trade did not impact their existing holding. In the last 3 months, they made an even bigger purchase worth R123k. Despite this recent purchase, insiders have collectively sold R1.1m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Apr 26CFO & Corporate Secretary recently sold R917k worth of stockOn the 23rd of April, Wylie Hui sold around 162k shares on-market at roughly R5.66 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Wylie has been a net seller over the last 12 months, reducing personal holdings by R892k.
Recent Insider Transactions • Apr 20CFO & Corporate Secretary recently bought R1.1m worth of stockOn the 15th of April, Wylie Hui bought around 200k shares on-market at roughly R5.36 per share. This transaction increased Wylie's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wylie has been a buyer over the last 12 months, purchasing a net total of R724k worth in shares.
Reported Earnings • Apr 04Full year 2025 earnings released: US$0.091 loss per share (vs US$0.063 loss in FY 2024)Full year 2025 results: US$0.091 loss per share (further deteriorated from US$0.063 loss in FY 2024). Revenue: US$61.6m (down 1.5% from FY 2024). Net loss: US$18.4m (loss widened 44% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 01Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026Eastern Platinum Limited, Annual General Meeting, Jun 17, 2026.
Recent Insider Transactions • Jan 20Non-Executive Chair recently sold R436k worth of stockOn the 16th of January, Changyu Liu sold around 76k shares on-market at roughly R5.78 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Changyu has been a net seller over the last 12 months, reducing personal holdings by R1.7m.
Recent Insider Transactions • Dec 30Independent Director recently bought R122k worth of stockOn the 22nd of December, Lisa Ng bought around 100k shares on-market at roughly R1.22 per share. This trade did not impact their existing holding. In the last 3 months, they made an even bigger purchase worth R123k. Despite this recent purchase, insiders have collectively sold R1.1m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Dec 29Independent Director recently bought R122k worth of stockOn the 22nd of December, Lisa Ng bought around 100k shares on-market at roughly R1.22 per share. This trade did not impact their existing holding. In the last 3 months, they made an even bigger purchase worth R123k. Despite this recent purchase, insiders have collectively sold R1.1m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Dec 26Independent Director recently sold R73k worth of stockOn the 22nd of December, Lisa Ng sold around 60k shares on-market at roughly R1.21 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth R204k. Insiders have been net sellers, collectively disposing of R1.2m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 18Independent Director recently sold R122k worth of stockOn the 16th of December, Lisa Ng sold around 100k shares on-market at roughly R1.22 per share. This transaction amounted to 63% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth R204k. Insiders have been net sellers, collectively disposing of R1.1m more than they bought in the last 12 months.
Reported Earnings • Nov 17Third quarter 2025 earnings released: US$0.011 loss per share (vs US$0.017 loss in 3Q 2024)Third quarter 2025 results: US$0.011 loss per share (improved from US$0.017 loss in 3Q 2024). Revenue: US$13.7m (up 25% from 3Q 2024). Net loss: US$2.20m (loss narrowed 35% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Oct 18CFO & Corporate Secretary recently sold R204k worth of stockOn the 16th of October, Wylie Hui sold around 50k shares on-market at roughly R4.09 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Wylie's only on-market trade for the last 12 months.
Recent Insider Transactions • Oct 12Independent Director recently bought R123k worth of stockOn the 6th of October, Lisa Ng bought around 100k shares on-market at roughly R1.23 per share. This transaction increased Lisa's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold R822k more in shares than they bought in the last 12 months.
Recent Insider Transactions • Sep 28Non-Executive Chair recently sold R116k worth of stockOn the 26th of September, Changyu Liu sold around 30k shares on-market at roughly R3.88 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R135k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R688k.
Reported Earnings • Aug 14Second quarter 2025 earnings released: US$0.009 loss per share (vs US$0.017 profit in 2Q 2024)Second quarter 2025 results: US$0.009 loss per share (down from US$0.017 profit in 2Q 2024). Revenue: US$10.7m (down 43% from 2Q 2024). Net loss: US$1.79m (down 151% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Recent Insider Transactions • Jul 28Non-Executive Chair recently sold R79k worth of stockOn the 23rd of July, Changyu Liu sold around 23k shares on-market at roughly R3.45 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R283k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R572k.
Recent Insider Transactions • Jul 25Non-Executive Chair recently sold R79k worth of stockOn the 23rd of July, Changyu Liu sold around 23k shares on-market at roughly R3.45 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R283k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R572k.
Recent Insider Transactions • Jul 14Non-Executive Chair recently sold R51k worth of stockOn the 10th of July, Changyu Liu sold around 15k shares on-market at roughly R3.52 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth R283k. Changyu has been a net seller over the last 12 months, reducing personal holdings by R469k.
お知らせ • Jun 19Eastern Platinum Limited Appoints Eason Cong Chen as DirectorEastern Platinum Limited at its Annual General and Special of Shareholders held on June 17, 2025 announced that Eason Cong Chen was elected as director of the company.
お知らせ • Jun 18Eastern Platinum Limited Announces Resignation of Bielin Shi from the Board of Directors, Effective June 18, 2025Eastern Platinum Limited at its Annual General and Special Meeting of Shareholders held on June 17, 2025, announced that one director, Dr. Bielin Shi, had more votes withheld than were voted in their favour of their appointments to the Board. As a result, in accordance with the Company's Majority Voting Policy, Dr. Shi has tendered his resignation from the Board of Directors of the Company (the "Board"). The Board will refer such resignations to the Corporate Governance and Compensation Committee (the "Committee") for consideration on whether or not to accept the resignations submitted by Dr. Shi. In accordance with the Policy, the Board shall accept such resignation unless the Committee determines that there are exceptional circumstances relating to the composition of the Board or the voting results that should delay the acceptance of such resignation or justify rejecting such resignation. The Board of Directors of the Company (the "Board") has accepted the resignation submitted by Dr. Bielin Shi, effective June 18, 2025.
お知らせ • May 02Eastern Platinum Limited Announces Eason Cong Chen Joins its Board of Directors, Effective May 1, 2025Eastern Platinum Limited announced that Eason Cong Chen has joined the board of directors of the company, effective May 1, 2025. Mr. Chen is a Canadian Chartered Professional Accountant (CPA) with over 20 years of experience in accounting, finance, operations, mergers and acquisitions, and management reporting, with a strong focus on the mining industry. He served on the board and audit committee of a Canadian copper producer for over 10 years, including more than one year as Chief Financial Officer. Mr. Chen is currently a partner at a U.S. CPA firm that specializes in the audit of publicly listed companies in both Canada and the United States. His areas of expertise include IFRS and U.S. GAAP financial reporting, internal controls over financial reporting, and corporate governance. Mr. Chen brings a strong combination of technical knowledge and executive leadership to the board, with a proven track record of driving financial performance and strategic execution in the resource sector.
お知らせ • Apr 25Eastern Platinum Limited Appoints Changyu (Charlie) Liu as Non-Executive Chair, Effective from April 22, 2025Eastern Platinum Limited announced the appointment of Non-Independent Director Mr. Changyu (Charlie) Liu as Non-Executive Chair, effective from April 22, 2025. Mr. Liu succeeds George Graham Dorin, the esteemed Board Chair who passed away in March. Mr. Liu is the Chairman of Ka An Development Co. Limited ("Ka An"), a long-term shareholder of Eastplats. Mr. Liu brings over two decades of expertise in business investment and financing enterprises in China, Hong Kong, and North America. His current investments span across mining, automobile sales, banking, and shipping industries. Ka An continues to be fully committed to ensuring the successful management and operation of the Company.
お知らせ • Apr 09Eastern Platinum Limited, Annual General Meeting, Jun 17, 2025Eastern Platinum Limited, Annual General Meeting, Jun 17, 2025.
Reported Earnings • Mar 31Full year 2024 earnings released: US$0.063 loss per share (vs US$0.077 profit in FY 2023)Full year 2024 results: US$0.063 loss per share (down from US$0.077 profit in FY 2023). Revenue: US$62.5m (down 42% from FY 2023). Net loss: US$12.8m (down 193% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
お知らせ • Mar 31Eastern Platinum Limited Provides Consolidated Production Guidance for the Year 2025Eastern Platinum Limited provided consolidated production guidance for the year 2025. The Company's targets for 2025 are as follows: Ramp-up the Zandfontein underground operations - process up to 631,000 tons of underground ROM in total for the year (ongoing); Confirm capital plans to support the full re-opening of Zandfontein underground operations at the CRM from external or internal sources (ongoing); Complete the second phase of the TSF capital works program and confirm the TSF dam space for new ROM tailings (ongoing); Renovate Circuit D to high energy flotation cells for better ROM processing recovery rate to 82% or higher (ongoing).
お知らせ • Mar 28Eastern Platinum Limited Announces the Passing of George Graham Dorin, Board ChairEastern Platinum Limited announced the passing of their esteemed Board Chair, George Graham Dorin. George joined the Board on July 5, 2016, and served with unwavering dedication as Board Chair and Chair of the Corporate Governance and Compensation Committee. His over 40 years of extensive financial experience, including roles with Ernst & Whinney (now KPMG), Price Waterhouse, and the Royal Bank of Canada, brought invaluable insight and leadership to Eastplats.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to R1.60, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 8x in the Metals and Mining industry in South Africa. Total loss to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 33%After last week's 33% share price gain to R2.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 9x in the Metals and Mining industry in South Africa. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to R1.55, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 10x in the Metals and Mining industry in South Africa. Total loss to shareholders of 49% over the past three years.
New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (R433.3m market cap, or US$23.2m).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R1.81, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Metals and Mining industry in South Africa. Total loss to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to R1.60, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Metals and Mining industry in South Africa. Total loss to shareholders of 54% over the past three years.
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (R420.5m market cap, or US$23.2m).
Reported Earnings • Nov 10Third quarter 2024 earnings released: US$0.017 loss per share (vs US$0.015 profit in 3Q 2023)Third quarter 2024 results: US$0.017 loss per share (down from US$0.015 profit in 3Q 2023). Revenue: US$11.0m (down 50% from 3Q 2023). Net loss: US$3.39m (down 209% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Oct 03Eastern Platinum Limited Announces Commissioning of PGM Processing Facility at Crocodile River Mine, South AfricaEastplats Limited announced that it has been advancing the commissioning activities of its platinum group metals ("PGM") processing plant at the Company's Crocodile River Mine ("CRM") located within the Bushveld Complex, host to approximately 80% of the world's PGM-bearing ore, in northeastern South Africa. Commissioning of the processing plant (Circuit B) is ongoing and the plant has begun processing Run-of-Mine ("ROM") UG2 ore from the Zandfontein underground operations at the CRM; A total of 75,000 tons of ROM ore was blasted up to October 1, 2024, with approximately 22,000 tons of the ROM ore processed in September. This produced a concentrate containing approximately 1,300 ounces of PGM (Pt, Pd, Rh, Ru, Ir, Au) 6E metals, which was delivered to Impala Platinum Limited ("Impala") under the existing offtake agreement between the Company's subsidiary, Barplats Mines Limited ("Barplats") and Impala. 30,000 tons of ROM ore is expected to be processed in October, producing concentrates containing 2,000 to 2,500 ounces of PGM 6E metals to be delivered to Impala. Metallurgical chrome concentrates have been produced as a by-product when the UG2 ROM ore is being processed for PGMs; Zandfontein Underground operations will produce 40,000 tons of ROM ore per month by the end of 2024, as previously guided. The next ramp up phase will increase production to 70,000 tons of ROM ore Per month by the end of 2025. Eastplats' Circuit B has a ROM ore processing capacity of 1,000,000 tons annually; and Up to 185,000 tons of underground ROM ore from Zandfontein is expected to be blasted and processed in 2024. The Company will continue to process historical tailings to recover chrome from its chrome retreatment project, at the Crocodile River Mine, but expects this to winddown in the early part of 2025. Following the conclusion of this project, Eastplats expects to complete the second phase of its tailings storage facility program to recover chrome and PGMs from tailings generated from the newly operating Zandfontein underground. By 2026, PGM revenue is expected to account for 65% or more of Eastplats' total revenue.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: US$0.017 (vs US$0.044 in 2Q 2023)Second quarter 2024 results: EPS: US$0.017 (down from US$0.044 in 2Q 2023). Revenue: US$18.8m (down 49% from 2Q 2023). Net income: US$3.48m (down 55% from 2Q 2023). Profit margin: 19% (down from 21% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to R2.00, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total loss to shareholders of 42% over the past three years.
Reported Earnings • May 05Full year 2023 earnings released: EPS: US$0.077 (vs US$0.019 loss in FY 2022)Full year 2023 results: EPS: US$0.077 (up from US$0.019 loss in FY 2022). Revenue: US$106.9m (up 115% from FY 2022). Net income: US$13.8m (up US$16.4m from FY 2022). Profit margin: 13% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 71%After last week's 71% share price gain to R1.88, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total loss to shareholders of 50% over the past three years.
お知らせ • Apr 19Eastern Platinum Limited, Annual General Meeting, Jun 18, 2024Eastern Platinum Limited, Annual General Meeting, Jun 18, 2024.
お知らせ • Mar 08Eastern Platinum Announces Initial Phase of Zandfontein Underground Is Fully OperationalEastern Platinum Limited announced that the initial phase ("soft start") of the Zandfontein underground operations at the Company's Crocodile River Mine ("CRM") is now fully operational. CRM is located within the Bushveld Complex, host to approximately 80% of the world's PGM-bearing ore, in northeastern South Africa. The Company plans to achieve a mining run rate of 40,000 tons per month by the end of 2024, with the aim of processing up to 235,000 tons of ore from underground production this year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to R1.34, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total loss to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to R1.71, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total loss to shareholders of 47% over the past three years.
Recent Insider Transactions • Oct 20Independent Director recently bought R83k worth of stockOn the 16th of October, Lisa Ng bought around 60k shares on-market at roughly R1.38 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought R335k more in shares than they have sold in the last 12 months.
New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (R266.9m market cap, or US$14.0m).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R1.50, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 4x in the Metals and Mining industry in South Africa. Total loss to shareholders of 47% over the past three years.
New Risk • Aug 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (R256.3m market cap, or US$13.5m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: US$0.044 (vs US$0.009 in 2Q 2022)Second quarter 2023 results: EPS: US$0.044 (up from US$0.009 in 2Q 2022). Revenue: US$36.6m (up 79% from 2Q 2022). Net income: US$7.66m (up US$6.45m from 2Q 2022). Profit margin: 21% (up from 5.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jun 29CFO & Corporate Secretary recently bought R70k worth of stockOn the 27th of June, Wylie Hui bought around 50k shares on-market at roughly R1.40 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth R88m. This was Wylie's only on-market trade for the last 12 months.
Recent Insider Transactions • May 28CEO & President recently bought R72k worth of stockOn the 19th of May, Wanjin Yang bought around 42k shares on-market at roughly R1.73 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Wanjin has been a buyer over the last 12 months, purchasing a net total of R164k worth in shares.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: US$0.01 (vs US$0.022 in 1Q 2022)First quarter 2023 results: EPS: US$0.01 (down from US$0.022 in 1Q 2022). Revenue: US$22.1m (up 27% from 1Q 2022). Net income: US$1.34m (down 55% from 1Q 2022). Profit margin: 6.1% (down from 17% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
お知らせ • May 10Eastern Platinum Limited has completed a Follow-on Equity Offering in the amount of $7.048872 million.Eastern Platinum Limited has completed a Follow-on Equity Offering in the amount of $7.048872 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 64,080,653 Price\Range: $0.11 Transaction Features: Rights Offering
Reported Earnings • Mar 22Third quarter 2022 earnings released: US$0.048 loss per share (vs US$0.018 loss in 3Q 2021)Third quarter 2022 results: US$0.048 loss per share (further deteriorated from US$0.018 loss in 3Q 2021). Revenue: US$3.59m (down 77% from 3Q 2021). Net loss: US$6.60m (loss widened 163% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Dec 08Chief Executive Officer recently bought R91k worth of stockOn the 1st of December, Wanjin Yang bought around 42k shares on-market at roughly R2.17 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Wanjin's only on-market trade for the last 12 months.
Reported Earnings • Nov 16Third quarter 2022 earnings released: US$0.029 loss per share (vs US$0.018 loss in 3Q 2021)Third quarter 2022 results: US$0.029 loss per share (further deteriorated from US$0.018 loss in 3Q 2021). Revenue: US$17.2m (up 8.1% from 3Q 2021). Net loss: US$4.06m (loss widened 62% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: US$0.009 (vs US$0.03 in 2Q 2021)Second quarter 2022 results: EPS: US$0.009 (down from US$0.03 in 2Q 2021). Revenue: US$20.5m (up 2.5% from 2Q 2021). Net income: US$1.21m (down 71% from 2Q 2021). Profit margin: 5.9% (down from 21% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Board Change • Jul 31High number of new directorsDirector Lisa Ng was the last director to join the board, commencing their role in 2022.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to R3.15, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 4x in the Metals and Mining industry in South Africa. Total returns to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to R4.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 4x in the Metals and Mining industry in South Africa. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R3.95, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 5x in the Metals and Mining industry in South Africa. Total returns to shareholders of 133% over the past three years.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.022 (vs US$0.007 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.022 (up from US$0.007 loss in 1Q 2021). Revenue: US$17.4m (up 4.3% from 1Q 2021). Net income: US$3.01m (up US$3.87m from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Alex Guan was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R3.94, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total returns to shareholders of 194% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 26% share price gain to R4.88, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 7x in the Metals and Mining industry in South Africa. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to R3.65, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to R4.60, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 145% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: US$0.018 loss per share (vs US$0.002 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: US$15.9m (down 5.5% from 3Q 2020). Net loss: US$2.51m (down US$2.68m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorated over the past weekAfter last week's 77% share price decline to R1.08, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Metals and Mining industry in South Africa. Total returns to shareholders of 9.0% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to R4.48, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 5x in the Metals and Mining industry in South Africa. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$4.60, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Metals and Mining industry in South Africa. Total returns to shareholders of 186% over the past three years.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.032 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$20.0m (up 115% from 2Q 2020). Net income: US$4.14m (up US$7.15m from 2Q 2020). Profit margin: 21% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 15First quarter 2021 earnings released: US$0.007 loss per share (vs US$0.088 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$16.7m (up 18% from 1Q 2020). Net loss: US$865.0k (loss narrowed 89% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 27Full year 2020 earnings released: US$0.082 loss per share (vs US$0.001 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$56.1m (up 43% from FY 2019). Net loss: US$7.97m (down US$8.08m from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.
Is New 90 Day High Low • Dec 03New 90-day low: R3.00The company is down 41% from its price of R5.10 on 04 September 2020. The South African market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$0.002The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$16.8m (up 49% from 3Q 2019). Net income: US$172.0k (up US$2.93m from 3Q 2019). Profit margin: 1.0% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
