ELRFF (Eastern Platinum) Cash Ratio: 0.00 (As of Mar. 2026)

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ELRFF Eastern Platinum Ltd ELRFF
30 GF Score
Price $0.29
GF Value $0.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Eastern Platinum Cash Ratio?

Eastern Platinum ELRFF +2.96% 30 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates ELRFF with a GF Score™ of 30/100 and a GF Value™ of $0.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,571 Metals & Mining companies, Eastern Platinum ranks worse than 38895.33% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Eastern Platinum's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Eastern Platinum has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Eastern Platinum's Cash Ratio or its related term are showing as below:

During the past 13 years, Eastern Platinum's highest Cash Ratio was 37.57. The lowest was 0.02. And the median was 0.41.

ELRFF's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.84
* Ranked among companies with meaningful Cash Ratio only.

Eastern Platinum  (OTCPK:ELRFF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Eastern Platinum Cash Ratio Related Terms


Eastern Platinum Cash Ratio Historical Data

* Premium members only.

The historical data trend for Eastern Platinum's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eastern Platinum Cash Ratio Chart

Eastern Platinum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.03 0.31 0.04 0.00

Eastern Platinum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 0.00 0.00 0.00

ELRFF vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Eastern Platinum's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eastern Platinum Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Eastern Platinum's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Eastern Platinum's Cash Ratio falls into.


ELRFF
30GF Score
Eastern Platinum Ltd ELRFF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Platinum Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Eastern Platinum's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.177/107.356
=0.00

Eastern Platinum's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.073/107.394
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Eastern Platinum (ELRFF) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern Platinum and its competitors. Over the past decade, Eastern Platinum's Cash Ratio has ranged from 0.02 to 37.57. According to the industry distribution chart, Eastern Platinum ranks #999999 out of 2571 companies in the Metals & Mining industry.
Is Eastern Platinum's Cash Ratio too high?
Eastern Platinum's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 37.57. Based on the distribution chart, Eastern Platinum ranks #999999 out of 2571 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Eastern Platinum has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Platinum's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Eastern Platinum ranks #999999 out of 2571 companies for Cash Ratio. This places Eastern Platinum in the lower half of its industry. The industry median Cash Ratio is 1.84. Historically, Eastern Platinum's own Cash Ratio has ranged from 0.02 to 37.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern Platinum and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Platinum's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Platinum stock overvalued right now?
Based on GuruFocus' analysis, Eastern Platinum (ELRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.29 — trading 216.7% above its estimated fair value. The current Cash Ratio is 0.00. Eastern Platinum's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eastern Platinum (ELRFF), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eastern Platinum (ELRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Platinum stock appears to be overvalued. The current stock price of $0.29 is trading 216.7% above its estimated GF Value™ of $0.09. GuruFocus considers Eastern Platinum to be Significantly Overvalued.

Key valuation signals for ELRFF:

  • Cash Ratio: 0.00
  • GF Value™: $0.09 vs. price of $0.29 (216.7% above fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the ELRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastern Platinum Business Description

Address 1188 West Georgia Street, Suite 1080, Vancouver, BC, CAN, V6E 4A2
Eastern Platinum Ltd owns, directly and indirectly, a number of PGM and chrome assets in the Republic of South Africa. All of the company's properties are situated on the western and eastern limbs of the Bushveld Complex, the geological environment that hosts approximately 80% of the world's PGM-bearing ore. It has three segments CRM, Eastern Limb and Corporate. Operations at the Crocodile River Mine include re-mining and processing its tailings resource, with an offtake of the chrome concentrate to Union Goal from the Zandfontein UG2 tailings facility and the processing and extraction of platinum group metals.
30GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.09
GF Value