Electrum Discovery Corp. (ELDCF)

Electrum Discovery Statistics

Total Valuation

ELDCF has a market cap or net worth of 4.28 million. The enterprise value is 4.05 million.

Market Cap	4.28M
Enterprise Value	4.05M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+137.89%
Shares Change (QoQ)	n/a
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	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-74.38

Financial Efficiency

Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -51.02%.

Return on Equity (ROE)	-11.25%
Return on Assets (ROA)	-28.40%
Return on Invested Capital (ROIC)	-51.02%
Return on Capital Employed (ROCE)	-38.19%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.78%
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	87,260

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	-886,777
Pretax Income	-111,524
Net Income	-111,524
EBITDA	-891,143
EBIT	-886,777
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 424,069 in cash and 190,798 in debt, giving a net cash position of 233,271.

Cash & Cash Equivalents	424,069
Total Debt	190,798
Net Cash	233,271
Net Cash Per Share	n/a
Equity (Book Value)	1.90M
Book Value Per Share	0.03
Working Capital	2,487

Cash Flow

In the last 12 months, operating cash flow was -844,965 and capital expenditures -134,474, giving a free cash flow of -979,439.

Operating Cash Flow	-844,965
Capital Expenditures	-134,474
Free Cash Flow	-979,439
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	-137.89%
Shareholder Yield	-137.89%
Earnings Yield	-2.61%
FCF Yield	-22.90%

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	n/a