Ellah Lakes Statistics

Total Valuation

Ellah Lakes has a market cap or net worth of NGN 12.42 billion. The enterprise value is 15.42 billion.

Market Cap	12.42B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is 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 38.06% in one year.

Current Share Class	n/a
Shares Outstanding	3.86B
Shares Change (YoY)	+38.06%
Shares Change (QoQ)	n/a
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	12,073.20
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	9.82
P/OCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.19

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.15.

Current Ratio	0.38
Quick Ratio	0.01
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.31, so Ellah Lakes's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.29%
50-Day Moving Average	3.19
200-Day Moving Average	3.28
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	7,276,812

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 -1.14 billion in losses. Loss per share was -0.41.

Revenue	1.03M
Gross Profit	-5.38M
Operating Income	-1.16B
Pretax Income	-1.14B
Net Income	-1.14B
EBITDA	-1.16B
EBIT	-1.16B
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 23.12 million in cash and 3.02 billion in debt, giving a net cash position of -3.00 billion or -0.78 per share.

Cash & Cash Equivalents	23.12M
Total Debt	3.02B
Net Cash	-3.00B
Net Cash Per Share	-0.78
Equity (Book Value)	19.95B
Book Value Per Share	7.25
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -212.03 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-212.03M
Free Cash Flow	1.26B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-112,687.46%
Pretax Margin	-111,067.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122,908.75%

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	-38.06%
Shareholder Yield	-38.06%
Earnings Yield	-9.20%
FCF Yield	10.18%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a