Electrum Discovery Statistics
Total Valuation
ELDCF has a market cap or net worth of 5.77 million. The enterprise value is 5.25 million.
| Market Cap | 5.77M |
| Enterprise Value | 5.25M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +121.87% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.34 |
Financial Efficiency
Return on equity (ROE) is -58.03% and return on invested capital (ROIC) is -37.40%.
| Return on Equity (ROE) | -58.03% |
| Return on Assets (ROA) | -28.21% |
| Return on Invested Capital (ROIC) | -37.40% |
| Return on Capital Employed (ROCE) | -46.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 23,258 |
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 | -1.35M |
| Pretax Income | -1.36M |
| Net Income | -1.31M |
| EBITDA | -1.23M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 499,034 in cash and n/a in debt, giving a net cash position of 499,034.
| Cash & Cash Equivalents | 499,034 |
| Total Debt | n/a |
| Net Cash | 499,034 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.03 |
| Working Capital | 370,638 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -671,424, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -671,424 |
| Free Cash Flow | -1.80M |
| 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
ELDCF 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 | -121.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.74% |
| FCF Yield | -31.23% |
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 | 2 |