JNB Equity Snapshot

EPS Weekly Equity Report

Eastern Platinum Limited

Interactive chart JSON snapshot
Latest Close 375.0 ZAC 12 Jun 2026
1W Return -6.2% latest completed week
4W Return -17.9% short-term follow-through
12W Return -42.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Eastern Platinum Limited, together with its subsidiaries, mines, explores, and develops platinum group metal (PGM) and chrome properties on the western and eastern limbs of the Bushveld Complex in the Republic of South Africa. The company operates through CRM and Eastern Limb segments. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company was formerly known as Jonpol Explorations Ltd. and changed its name to Eastern Platinum Limited in April 2005. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada.

Snapshot

What the weekly tape is saying

EPS closed the latest completed week at 375.0 ZAC. The 4-week return is -17.9% and the 12-week return is -42.3%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -29.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
531.5 ZAC
Vs Trend Line
-29.4%
Fair Value
231.1 ZAC
Vs Fair Value
62.2%
52W High
1,050 ZAC
52W Low
1.20 ZAC
Drawdown
-64.3%
Range Position
35.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.2%
4W -17.9%
12W -42.3%
26W 10.3%
52W 209.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ZA Basic Materials
Sector Rank
31 of 41
Sector Percentile
25.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.90
4W MD Change
13.8%
Relative Strength
-9.55
4W RS Change
-171.9%
Expectation
Negative
Probability
38.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.2K
13W Average
7.4K
52W Average
17.2K
Vs 13W
0.8x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.2%
52W Volatility
1359.5%
Upside Weeks
15
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
699.6% / -16.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JNB
Country
ZA
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Currency
ZAC
Market Cap
745.7M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 375.0 ZAC -6.2% 531.5 ZAC 231.1 ZAC -0.90 -9.55 6.2K Off
5 Jun 2026 400.0 ZAC 10.5% 526.6 ZAC 229.6 ZAC -0.87 -1.20 57.5K Off
29 May 2026 362.0 ZAC -9.3% 521.0 ZAC 228.1 ZAC -0.98 -12.12 6.1K Off
22 May 2026 399.0 ZAC -12.7% 517.6 ZAC 226.8 ZAC -0.97 -1.15 15.5K Off
15 May 2026 457.0 ZAC 0.0% 515.1 ZAC 225.3 ZAC -1.04 13.28 1.4K Off
8 May 2026 457.0 ZAC 0.0% 519.1 ZAC 223.5 ZAC -1.07 12.51 0 Off
1 May 2026 457.0 ZAC 0.0% 523.1 ZAC 221.5 ZAC -1.08 17.69 200 Off
24 Apr 2026 457.0 ZAC -0.2% 527.7 ZAC 219.2 ZAC -1.06 18.98 900 Off
17 Apr 2026 458.0 ZAC 0.0% 522.8 ZAC 217.0 ZAC -1.03 16.39 2.0K Off
10 Apr 2026 458.0 ZAC 0.2% 511.5 ZAC 215.3 ZAC -0.80 19.98 619 Off
3 Apr 2026 457.0 ZAC -0.2% 506.7 ZAC 213.6 ZAC -0.56 25.60 19 On
27 Mar 2026 458.0 ZAC -29.5% 501.9 ZAC 212.0 ZAC -0.24 32.37 6.0K On
20 Mar 2026 650.0 ZAC 0.0% 497.2 ZAC 210.3 ZAC 0.11 93.55 0 On
13 Mar 2026 650.0 ZAC -7.0% 486.3 ZAC 207.4 ZAC 0.29 90.32 500 On