Canada · Delayed Price · Currency is CAD Elcora Advanced Materials Statistics
Total Valuation
TSXV:ERA has a market cap or net worth of CAD 10.51 million. The enterprise value is 12.50 million.
| Market Cap | 10.51M |
| Enterprise Value | 12.50M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ERA has 42.03 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Current Share Class | 42.03M |
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +74.46% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 32.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.61 |
| P/TBV Ratio | n/a |
| 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 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.44% |
| Return on Invested Capital (ROIC) | -804.37% |
| Return on Capital Employed (ROCE) | 191.61% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| 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 +100.00% in the last 52 weeks. The beta is 0.93, so TSXV:ERA's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 10,856 |
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 | -881,249 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -917,092 |
| EBIT | -917,092 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 684,017 in cash and 2.04 million in debt, with a net cash position of -1.35 million or -0.03 per share.
| Cash & Cash Equivalents | 684,017 |
| Total Debt | 2.04M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -243,903, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -243,903 |
| Depreciation & Amortization | 3,797 |
| Net Borrowing | 194,249 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.05 |
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 | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | -10.29% |
| FCF Yield | -18.53% |
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 | 2 |