Germany · Delayed Price · Currency is EUR Eloro Resources Statistics
Total Valuation
Eloro Resources has a market cap or net worth of EUR 125.82 million. The enterprise value is 117.70 million.
| Market Cap | 125.82M |
| Enterprise Value | 117.70M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 0.08% |
| Float | 75.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.25 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -941.40 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -104,394 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.85% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 9,622 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.11M |
| Pretax Income | -4.38M |
| Net Income | -4.38M |
| EBITDA | -2.90M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 8.09 million in cash and 39,196 in debt, giving a net cash position of 8.05 million.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 39,196 |
| Net Cash | 8.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.42M |
| Book Value Per Share | 0.43 |
| Working Capital | 7.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -4.52 million, giving a free cash flow of -6.59 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | -6.59M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Eloro Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.37% |
| Shareholder Yield | -14.37% |
| Earnings Yield | -3.48% |
| FCF Yield | -5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 1, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |