Eloro Resources Statistics

Total Valuation

Eloro Resources has a market cap or net worth of CAD 121.82 million. The enterprise value is 116.80 million.

Market Cap	121.82M
Enterprise Value	116.80M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eloro Resources has 106.86 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	106.86M
Shares Outstanding	106.86M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	+9.22%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	0.03%
Float	74.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.40

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	-693.84

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	-143,986
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 +24.18% in the last 52 weeks. The beta is 1.25, so Eloro Resources's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+24.18%
50-Day Moving Average	1.28
200-Day Moving Average	1.10
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	486,626

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	-4.24M
Pretax Income	-6.05M
Net Income	-6.05M
EBITDA	-3.90M
EBIT	-4.24M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 5.10 million in cash and 76,207 in debt, giving a net cash position of 5.03 million or 0.05 per share.

Cash & Cash Equivalents	5.10M
Total Debt	76,207
Net Cash	5.03M
Net Cash Per Share	0.05
Equity (Book Value)	64.12M
Book Value Per Share	0.68
Working Capital	4.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -4.31 million, giving a free cash flow of -6.71 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-4.31M
Free Cash Flow	-6.71M
FCF Per Share	-0.06

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	-10.13%
Shareholder Yield	n/a
Earnings Yield	-4.96%
FCF Yield	-5.51%

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