Ellah Lakes Statistics

Total Valuation

Ellah Lakes has a market cap or net worth of NGN 49.23 billion. The enterprise value is 49.35 billion.

Market Cap	49.23B
Enterprise Value	49.35B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ellah Lakes has 3.86 billion shares outstanding. The number of shares has increased by 39.38% in one year.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	+39.38%
Shares Change (QoQ)	+94.19%
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	9.95%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	733.64
PB Ratio	2.17
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.77

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.02.

Current Ratio	6.80
Quick Ratio	6.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-26.81

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-4.57%
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 +275.29% in the last 52 weeks. The beta is 0.98, so Ellah Lakes's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+275.29%
50-Day Moving Average	12.85
200-Day Moving Average	8.15
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	9,576,824

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 67.10 million and -1.60 billion in losses. Loss per share was -0.41.

Revenue	67.10M
Gross Profit	55.93M
Operating Income	-1.38B
Pretax Income	-1.60B
Net Income	-1.60B
EBITDA	-1.38B
EBIT	-1.38B
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 447.42 million in debt, giving a net cash position of 5.45 billion or 1.41 per share.

Cash & Cash Equivalents	5.90B
Total Debt	447.42M
Net Cash	5.45B
Net Cash Per Share	1.41
Equity (Book Value)	22.66B
Book Value Per Share	4.43
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -1.65 billion, giving a free cash flow of -3.13 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-1.65B
Free Cash Flow	-3.13B
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross Margin	83.35%
Operating Margin	-2,056.30%
Pretax Margin	-2,378.91%
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	-39.38%
Shareholder Yield	-39.38%
Earnings Yield	-3.24%
FCF Yield	-6.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4