Eloro Resources Statistics
Total Valuation
Eloro Resources has a market cap or net worth of 78.71 million. The enterprise value is 75.08 million.
| Market Cap | 78.71M |
| Enterprise Value | 75.08M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.26 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -693.77 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -105,573 |
| Employee Count | 42 |
| 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 -0.91% in the last 52 weeks. The beta is 1.39, so Eloro Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 45,567 |
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 | -3.11M |
| Pretax Income | -4.43M |
| Net Income | -4.43M |
| EBITDA | -2.86M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.74 million in cash and 55,876 in debt, giving a net cash position of 3.69 million.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 55,876 |
| Net Cash | 3.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.01M |
| Book Value Per Share | 0.50 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -3.16 million, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | -4.92M |
| 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
Eloro Resources 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 | -10.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.63% |
| FCF Yield | -6.25% |
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
The last stock split was on October 1, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |