Canada
· Delayed Price · Currency is CAD Electrum Discovery Statistics
Total Valuation
TSXV:ELY has a market cap or net worth of CAD 5.44 million. The enterprise value is 5.13 million.
| Market Cap | 5.44M |
| Enterprise Value | 5.13M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ELY has 98.99 million shares outstanding. The number of shares has increased by 137.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.99M |
| Shares Change (YoY) | +137.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | n/a |
| Float | 88.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -74.38 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -51.02%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -28.40% |
| Return on Invested Capital (ROIC) | -51.02% |
| Return on Capital Employed (ROCE) | -38.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -20.00% in the last 52 weeks. The beta is -0.01, so TSXV:ELY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 315,540 |
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 | -1.20M |
| Pretax Income | -150,664 |
| Net Income | -150,664 |
| EBITDA | -1.20M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 572,896 in cash and 257,759 in debt, giving a net cash position of 315,137 or 0.00 per share.
| Cash & Cash Equivalents | 572,896 |
| Total Debt | 257,759 |
| Net Cash | 315,137 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.04 |
| Working Capital | 3,360 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -181,667, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -181,667 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.01 |
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
TSXV:ELY 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 | -137.89% |
| Shareholder Yield | -137.89% |
| Earnings Yield | -2.77% |
| FCF Yield | -24.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |