Ellah Lakes Statistics

Total Valuation

Ellah Lakes has a market cap or net worth of NGN 8.67 billion. The enterprise value is 11.15 billion.

Market Cap	8.67B
Enterprise Value	11.15B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ellah Lakes has 2.75 billion shares outstanding. The number of shares has increased by 37.94% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+37.94%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	13.93%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.13.

Current Ratio	0.56
Quick Ratio	0.13
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-2.69%
Return on Capital (ROIC)	-2.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.62%
50-Day Moving Average	3.47
200-Day Moving Average	3.29
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	6,224,848

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

In the last 12 months, Ellah Lakes had revenue of NGN 1.03 million and -1.00 billion in losses. Loss per share was -0.36.

Revenue	1.03M
Gross Profit	-6.82M
Operating Income	-1.04B
Pretax Income	-1.01B
Net Income	-1.00B
EBITDA	-1.03B
EBIT	-1.04B
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 230.22 million in cash and 2.70 billion in debt, giving a net cash position of -2.47 billion or -0.90 per share.

Cash & Cash Equivalents	230.22M
Total Debt	2.70B
Net Cash	-2.47B
Net Cash Per Share	-0.90
Equity (Book Value)	20.79B
Book Value Per Share	7.55
Working Capital	-794.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-100,587.37%
Pretax Margin	-97,679.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ellah Lakes 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	-37.94%
Shareholder Yield	-37.94%
Earnings Yield	-11.55%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ellah Lakes has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a