Elcora Advanced Materials Statistics

Total Valuation

TSXV:ERA has a market cap or net worth of CAD 1.96 million. The enterprise value is 3.20 million.

Market Cap	1.96M
Enterprise Value	3.20M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ERA has 17.04 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	15.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-31.08
PB Ratio	-0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	47.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.77

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	-7.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	90.95%
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 -54.00% in the last 52 weeks. The beta is 1.43, so TSXV:ERA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-54.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	3,022

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

In the last 12 months, TSXV:ERA had revenue of CAD -63,036 and -1.34 million in losses. Loss per share was -0.08.

Revenue	-63,036
Gross Profit	-96,456
Operating Income	-1.09M
Pretax Income	-1.34M
Net Income	-1.34M
EBITDA	-1.08M
EBIT	-1.09M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 208,944 in cash and 1.45 million in debt, giving a net cash position of -1.24 million or -0.07 per share.

Cash & Cash Equivalents	208,944
Total Debt	1.45M
Net Cash	-1.24M
Net Cash Per Share	-0.07
Equity (Book Value)	-2.04M
Book Value Per Share	-0.12
Working Capital	-2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41,405 and capital expenditures -368,768, giving a free cash flow of -327,363.

Operating Cash Flow	41,405
Capital Expenditures	-368,768
Free Cash Flow	-327,363
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,731.29%
Pretax Margin	2,132.61%
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	1.91%
Shareholder Yield	n/a
Earnings Yield	-68.61%
FCF Yield	-16.71%

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

TSXV:ERA has an Altman Z-Score of -21.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.76
Piotroski F-Score	3