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Elcora Advanced Materials Corp. (TSXV:ERA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
May 27, 2026, 3:15 PM EST

Elcora Advanced Materials Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---0.12--
Revenue Growth
------
Gross Profit
---0.01-0.06--
Operating Income
-0.88-0.88-1-1.1-1.49-0.9
Net Income
-1.08-1.08-1-1.26-1.6-0.96
Earnings Per Share
-0.05-0.05-0.06-0.08-0.10-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.680.680.210.010.020.31
Total Debt
2.042.041.661.130.940.89
Net Cash (Debt)
-1.35-1.35-1.46-1.11-0.92-0.58
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.09-0.07-0.06-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.7-1.7-0.32-0.15-0.51-1.43
Capital Expenditures
-0.24-0.24-0.06-0.13-0.49-1.08
Free Cash Flow
-1.95-1.95-0.39-0.27-1-2.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----53.72%--
Operating Margin
----905.21%--
Pretax Margin
----1042.47%--
Profit Margin
----1042.47%--
FCF Margin
----226.59%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
---49.29--