Eloro Resources Statistics

Total Valuation

Eloro Resources has a market cap or net worth of CAD 353.96 million. The enterprise value is 341.42 million.

Market Cap	353.96M
Enterprise Value	341.42M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Eloro Resources has 112.01 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	112.01M
Shares Outstanding	112.01M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	0.19%
Float	79.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.76

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.00.

Current Ratio	6.51
Quick Ratio	6.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,159.55

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	-7.09%
Weighted Average Cost of Capital (WACC)	14.72%
Revenue Per Employee	n/a
Profits Per Employee	-171,916
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 increased by +172.41% in the last 52 weeks. The beta is 1.90, so Eloro Resources's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+172.41%
50-Day Moving Average	2.63
200-Day Moving Average	1.61
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	384,292

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	-5.43M
Pretax Income	-7.22M
Net Income	-7.22M
EBITDA	-5.14M
EBIT	-5.43M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 12.60 million in cash and 51,723 in debt, with a net cash position of 12.54 million or 0.11 per share.

Cash & Cash Equivalents	12.60M
Total Debt	51,723
Net Cash	12.54M
Net Cash Per Share	0.11
Equity (Book Value)	76.64M
Book Value Per Share	0.69
Working Capital	11.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -7.58 million, giving a free cash flow of -10.42 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-7.58M
Free Cash Flow	-10.42M
FCF Per Share	-0.09

Full Cash Flow Statement

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	-14.37%
Shareholder Yield	-14.37%
Earnings Yield	-2.04%
FCF Yield	-2.94%

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