Canada · Delayed Price · Currency is CAD Eloro Resources Statistics
Total Valuation
Eloro Resources has a market cap or net worth of CAD 246.52 million. The enterprise value is 224.39 million.
| Market Cap | 246.52M |
| Enterprise Value | 224.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eloro Resources has 119.67 million shares outstanding. The number of shares has increased by 28.97% in one year.
| Current Share Class | 119.67M |
| Shares Outstanding | 119.67M |
| Shares Change (YoY) | +28.97% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.38% |
| Float | 87.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.60 |
| Quick Ratio | 22.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,930.27 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 14.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -226,407 |
| Employee Count | 39 |
| 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 +71.30% in the last 52 weeks. The beta is 1.93, so Eloro Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +71.30% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 112,563 |
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 | -6.21M |
| Pretax Income | -8.83M |
| Net Income | -8.83M |
| EBITDA | -6.03M |
| EBIT | -6.21M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 22.16 million in cash and 26,248 in debt, with a net cash position of 22.13 million or 0.18 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 26,248 |
| Net Cash | 22.13M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 94.27M |
| Book Value Per Share | 0.79 |
| Working Capital | 21.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.94 million and capital expenditures -9.12 million, giving a free cash flow of -14.06 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | 177,705 |
| Net Borrowing | -49,959 |
| Free Cash Flow | -14.06M |
| FCF Per Share | -0.12 |
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 | -28.97% |
| Shareholder Yield | -28.97% |
| Earnings Yield | -3.58% |
| FCF Yield | -5.70% |
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 |
Analyst Forecast
The average price target for Eloro Resources is 8.38, which is 334.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.38 |
| Price Target Difference | 334.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |