Canada · Delayed Price · Currency is CAD Elcora Advanced Materials Statistics
Total Valuation
TSXV:ERA has a market cap or net worth of CAD 16.64 million. The enterprise value is 18.46 million.
| Market Cap | 16.64M |
| Enterprise Value | 18.46M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ERA has 35.79 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 35.79M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | n/a |
| Float | 32.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.22 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -6.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.82% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| 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 increased by +213.33% in the last 52 weeks. The beta is 0.26, so TSXV:ERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +213.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 67,789 |
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 | -183,907 |
| Operating Income | -1.08M |
| Pretax Income | -1.12M |
| Net Income | -1.12M |
| EBITDA | -1.13M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 174,360 in cash and 1.99 million in debt, with a net cash position of -1.82 million or -0.05 per share.
| Cash & Cash Equivalents | 174,360 |
| Total Debt | 1.99M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -2.90M |
| Book Value Per Share | -0.17 |
| Working Capital | -3.90M |
Cash Flow
In the last 12 months, operating cash flow was -534,387 and capital expenditures -76,493, giving a free cash flow of -610,880.
| Operating Cash Flow | -534,387 |
| Capital Expenditures | -76,493 |
| Free Cash Flow | -610,880 |
| FCF Per Share | -0.02 |
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:ERA 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -6.74% |
| FCF Yield | -3.67% |
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 February 7, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |