Eastern Platinum Limited (ELR) Financings
TSX: ELR · PGM · Production stage
- Market cap$56.6M
- Share price$0.275
- 52-week range$0.195 – $0.990
- Shares outstanding205,991,426
- ExchangeTSX
- Websiteeastplats.com
Eastplats owns directly and indirectly a number of PGM and chrome assets in the Republic of South Africa. All of the Company's properties are situated on the western limb (Crocodile River Mine) and eastern limb (Kennedy's Vale, Spitzkop, Mareesburg) of the Bushveld Complex, the geological environment that hosts approximately 80% of the world's PGM-bearing ore. Operations at the Crocodile River Mine currently include mining and processing ore from the Zandfontein underground section to both produce PGM and chrome concentrates, respectively.
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Eastern Platinum Limited financial statements
Key figures read from 41 of 41 financial statement filings, Nov 14, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$177 | US$3,126 | US$18,131 | US$2,448 | US$2,203 |
| Short-term investments | — | US$0 | US$3,218 | US$0 | US$3,944 |
| Total current assets | US$50,420 | US$40,078 | US$53,536 | US$36,385 | US$31,033* |
| Total current liabilities | US$107,356 | US$78,791 | US$69,040 | US$75,930 | US$16,437 |
| Working capital | (US$56,936) | (US$38,713) | (US$15,504) | (US$39,545) | US$14,596 |
| Property, plant and equipment | US$120,811 | US$110,756 | US$100,757 | US$112,222 | US$124,226 |
| Total assets | US$177,825 | US$157,676 | US$160,770 | US$155,603 | US$162,783 |
| Debt | US$365 | — | — | — | — |
| Total liabilities | US$114,065 | US$83,814 | US$73,105 | US$84,172 | US$82,430 |
| Shareholders' equity | US$63,760 | US$73,862 | US$87,665 | US$71,431 | US$122,477 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$61,586 | US$62,507 | US$106,944 | US$53,883 | US$68,198 |
| Cost of sales | (US$59,860) | (US$57,068) | (US$69,225) | (US$42,078) | (US$51,655) |
| General and administrative | US$1,950 | US$3,024 | US$2,911 | US$2,855 | US$2,846 |
| Impairments and write-downs | US$9,997 | — | — | — | — |
| Net income (loss) | (US$18,386) | (US$12,783) | US$13,749 | (US$794) | (US$2,711) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$5,542) | (US$4,434) | US$18,888 | (US$5,416) | US$890 |
| Change in cash | (US$2,949) | (US$15,005) | US$15,683 | US$245 | US$431 |
| Cash at end of period | US$177 | US$3,126 | US$18,131 | US$2,448 | US$2,203 |
Eastern Platinum Limited financings
3 financings announced or closed by Eastern Platinum Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-06 | Eastern Platinum Limited (ELR) | Debt | Announced | $1.0M | — | Eastern Platinum Limited Secures Credit Facility |
| 2025-11-18 | Eastern Platinum Limited (ELR) | Debt | Announced | $1.0M | — | Eastern Platinum Limited Secures Credit Facility |
| 2025-08-13 | Eastern Platinum Limited (ELR) | Debt | Announced | $18.8M | — | Eastern Platinum Limited Reports Results for the Second Quarter of 2025 and Increase of Credit Facility with Investec |
Eastern Platinum Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Eastern Platinum Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-02-06 | Credit facility, signed | — | C$2M | 10.25% |
| 2025-08-13 | Credit facility, amended | Investec Bank Limited | US$13.5M | — |