Canada
· Delayed Price · Currency is CAD Eloro Resources Statistics
Total Valuation
Eloro Resources has a market cap or net worth of CAD 84.49 million. The enterprise value is 83.11 million.
| Market Cap | 84.49M |
| Enterprise Value | 83.11M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eloro Resources has 84.49 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.49M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 0.05% |
| Float | 58.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,227.87 |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -9.59%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -9.59% |
| Return on Capital Employed (ROCE) | -15.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -299,344 |
| Employee Count | 35 |
| 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 -23.08% in the last 52 weeks. The beta is 1.70, so Eloro Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 60,957 |
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 | -9.17M |
| Pretax Income | -10.48M |
| Net Income | -10.48M |
| EBITDA | -2.26M |
| EBIT | -9.17M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 1.49 million in cash and 99,969 in debt, giving a net cash position of 1.39 million or 0.02 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 99,969 |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 58.48M |
| Book Value Per Share | 0.69 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -5.25 million, giving a free cash flow of -7.11 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -7.11M |
| FCF Per Share | -0.08 |
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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | -12.40% |
| FCF Yield | -8.42% |
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 | n/a |