Ellah Lakes Statistics

Total Valuation

Ellah Lakes has a market cap or net worth of NGN 17.75 billion. The enterprise value is 18.76 billion.

Market Cap	17.75B
Enterprise Value	18.76B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ellah Lakes has 3.86 billion shares outstanding. The number of shares has increased by 43.78% in one year.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	+43.78%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	9.95%
Float	2.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	200.97
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.52
EV / Sales	212.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.05.

Current Ratio	0.76
Quick Ratio	0.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.80

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.35, so Ellah Lakes's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+64.41%
50-Day Moving Average	3.33
200-Day Moving Average	3.36
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	12,861,001

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 88.31 million and -961.34 million in losses. Loss per share was -0.34.

Revenue	88.31M
Gross Profit	82.22M
Operating Income	-1.11B
Pretax Income	-961.56M
Net Income	-961.34M
EBITDA	-1.10B
EBIT	-1.11B
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 15.93 million in cash and 1.03 billion in debt, giving a net cash position of -1.01 billion or -0.26 per share.

Cash & Cash Equivalents	15.93M
Total Debt	1.03B
Net Cash	-1.01B
Net Cash Per Share	-0.26
Equity (Book Value)	22.81B
Book Value Per Share	5.91
Working Capital	-255.63M

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	93.10%
Operating Margin	-1,254.08%
Pretax Margin	-1,088.86%
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	-43.78%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	n/a

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

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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2