ELR TOR Week ended 24 Jul 2026

Weekly Investor Report

Eastern Platinum Limited · Basic Materials · Other Precious Metals & Mining

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Latest close 0.36 CAD
17.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -20.2% below the Trend Line and sits at 23.8% of its 52-week range. The latest completed week returned 17.7%, after a 17.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 30 out of 100
Latest Close 0.36 CAD 24 Jul 2026
1W Return 17.7% latest completed week
4W Return 17.7% short-term follow-through
12W Return -33.6% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 38.32% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 17.7% Latest completed week; four-week move 17.7%. Indicator stack 45/28 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.32% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 12 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -20.2% below the Trend Line and sits at 23.8% of its 52-week range. The latest completed week returned 17.7%, after a 17.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.25

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 17.7% over four weeks, -33.6% over 12 weeks, and 46.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W17.7%
4W17.7%
12W-33.6%
26W-59.0%
52W46.0%
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.18Latest activity-pressure read.
Pressure change-4.7%Four-week change in activity pressure.
Leadership-12.95Latest relative-leadership reading.
RS change48.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality1/100Profitability and accounting quality. Underlying universe rank 100; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-13.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.7%
Gross profit retained from each unit of revenue.
Operating margin
-10.7%
Operating profit retained from revenue.
Free-cash-flow margin
-19.9%
Free cash flow generated from revenue.
Return on invested capital
-6.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-0.4%
Net share repurchases relative to market value.
Shareholder yield
-0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

2 positive · 9 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-63.1%Distance below the 52-week high.
13-week volatility15.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+46.8%Week of 27 Feb.
Worst week-39.3%Week of 30 Jan.
Latest week+17.7%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains2
Flat weeks0
Modest losses0
Sharp losses15
Recent vol15.5%13-week weekly-return volatility.
Base vol20.6%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew19.9% / -12.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 3/12.

Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 38.32%

Next-week expectancy is negative with a 38.32% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 75; Small Cap Core rank 42 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

Eastern Platinum Repeat Insider Selling Not A Positive Indicator Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.36 CAD17.7%0.46 CAD0.24 CAD-1.18-12.95438.7KOff
17 Jul 20260.31 CAD-8.8%0.47 CAD0.23 CAD-1.24-25.70355.6KOff
10 Jul 20260.34 CAD3.0%0.47 CAD0.23 CAD-1.19-18.60258.0KOff
3 Jul 20260.33 CAD6.5%0.47 CAD0.23 CAD-1.16-20.72321.0KOff
26 Jun 20260.31 CAD-13.9%0.47 CAD0.23 CAD-1.13-24.99549.9KOff
19 Jun 20260.36 CAD-5.3%0.47 CAD0.23 CAD-0.93-13.0921.5KOff
12 Jun 20260.38 CAD18.8%0.46 CAD0.23 CAD-0.88-8.11790.7KOff
5 Jun 20260.32 CAD-30.4%0.46 CAD0.23 CAD-0.80-21.402.2MOff
29 May 20260.46 CAD15.0%0.46 CAD0.22 CAD-0.6911.391.3MOff
22 May 20260.40 CAD-9.1%0.45 CAD0.22 CAD-0.72-1.22523.2KOn
15 May 20260.44 CAD-13.7%0.45 CAD0.22 CAD-0.6411.62586.4KOn
8 May 20260.51 CAD-7.3%0.44 CAD0.22 CAD-0.6330.17797.3KOn
1 May 20260.55 CAD25.0%0.43 CAD0.21 CAD-0.7143.511.9MOn
24 Apr 20260.44 CAD-6.4%0.43 CAD0.21 CAD-0.7517.041.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.