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Elray Resources, Inc. (ELRA)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-20.00%)
Sep 8, 2026, 3:34 PM EST

Elray Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2017FY 2016
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '17 Dec '16
Revenue
----0.633.86
Revenue Growth
-----83.62%24.93%
Gross Profit
-0.05-0.05--0.630.93
Operating Income
-0.26-0.06-0.02-0-0.57-0.51
Net Income
-0.060.14-1.09-1.43-0.660.2
Earnings Per Share
-0.000.00-0.00-0.00-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2017FY 2016
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '17 Dec '16
Cash & Investments
0.510.70.020.010.020.02
Total Debt
4.694.694.954.933.283.36
Net Cash (Debt)
-4.19-4-4.94-4.91-3.26-3.34
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2017FY 2016
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '17 Dec '16
Operating Cash Flow
-0.33-0.1600.010.070.01
Free Cash Flow
-0.33-0.1600.010.070.01
Free Cash Flow Growth
---65.64%-92.59%784.77%-

Margins
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2017FY 2016
Period EndingSep '23 Dec '22 Dec '21 Dec '20 Dec '17 Dec '16
Gross Margin
----100.00%24.18%
Operating Margin
-----89.79%-13.11%
Pretax Margin
-----104.90%5.15%
Profit Margin
-----104.90%5.15%

Valuation
Chart
Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2017FY 2016
Period EndingSep '26 Dec '22 Dec '21 Dec '20 Dec '17 Dec '16
PE Ratio
-17.27---0.50
PS Ratio
----0.360.03