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Elray Resources Inc (ELRA)
OTHER OTC:ELRA
US Market
ELRA
Elray Resources
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Elray Resources (ELRA) Ratios

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Elray Resources Ratios

ELRA's free cash flow for Q2 2026 was $-2.77. For the 2026 fiscal year, ELRA's free cash flow was decreased by $ and operating cash flow was $-6.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.10 0.05 0.05 0.05
Quick Ratio
 0.08 0.10 0.05 0.05 0.05
Cash Ratio
 0.02 0.04 0.03 0.04 0.04
Solvency Ratio
 0.17 -0.22 0.16 -0.03 0.01
Operating Cash Flow Ratio
 -0.27 -0.28 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.36 -0.36 >-0.01 -0.02 -0.03
Net Current Asset Value
$ -11.61M$ -11.18M$ -17.30M$ -15.74M$ -15.19M
Leverage Ratios
Debt-to-Assets Ratio
 3.85 3.66 0.55 5.43 5.13
Debt-to-Equity Ratio
 -0.94 -0.97 -0.60 -0.30 -0.31
Debt-to-Capital Ratio
 -16.21 -38.55 -1.50 -0.43 -0.45
Long-Term Debt-to-Capital Ratio
 -0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.24 -0.27 -1.09 -0.06 -0.06
Debt Service Coverage Ratio
 -0.07 -0.04 0.60 0.04 0.17
Interest Coverage Ratio
 -27.38 -4.29 -0.32 -0.42 -0.09
Debt to Market Cap
 11.00 7.38 3.04 2.25 3.16
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -13.72 -24.83 1.34 21.09 4.29
Profitability Margins
Gross Profit Margin
-289.66%-173.01%-10.87%0.00%0.00%
EBIT Margin
-578.83%-311.17%808.16%0.00%0.00%
EBITDA Margin
-283.90%-125.11%847.69%0.00%0.00%
Operating Profit Margin
-578.83%-311.17%-48.40%0.00%0.00%
Pretax Profit Margin
581.51%-1138.61%654.82%0.00%0.00%
Net Profit Margin
581.51%-1138.61%654.82%0.00%0.00%
Continuous Operations Profit Margin
581.51%-1138.61%654.82%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-100.46%365.91%-1352.97%226.57%-225.10%
Return on Assets (ROA)
56.13%-126.28%28.92%-70.68%15.60%
Return on Equity (ROE)
-14.00%33.66%-31.40%3.92%-0.94%
Return on Capital Employed (ROCE)
13.91%9.20%2.32%1.73%0.42%
Return on Invested Capital (ROIC)
235.44%363.74%5.80%2.47%0.61%
Return on Tangible Assets
135.11%-254.91%33.60%-70.68%15.60%
Earnings Yield
160.57%-254.95%159.18%-29.33%9.61%
Efficiency Ratios
Receivables Turnover
 0.32 0.55 1.15 0.00 0.00
Payables Turnover
 0.35 0.33 0.05 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.11 0.04 0.00 0.00
Working Capital Turnover Ratio
 -0.02 -0.02 -0.03 0.00 0.00
Cash Conversion Cycle
 94.48 -452.96 -7.61K 0.00 -60.56K
Days of Sales Outstanding
 1.12K 664.58 316.41 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.03K 1.12K 7.93K 0.00 60.56K
Operating Cycle
 1.12K 664.58 316.41 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -557.41K -687.59K -6.21K -20.78K -38.96K
Capital Expenditure Coverage Ratio
 -557.41K -687.59K -6.21K -20.78K -38.96K
Operating Cash Flow Coverage Ratio
 -0.35 -0.36 >-0.01 -0.02 -0.03
Operating Cash Flow to Sales Ratio
 -14.03 -11.88 -0.04 0.00 0.00
Free Cash Flow Yield
-387.35%-265.99%-1.09%-4.96%-10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.67 -0.39 0.67 -3.41 10.41
Price-to-Sales (P/S) Ratio
 3.62 4.47 4.11 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.09 -0.13 -0.20 -0.13 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.26 -0.38 -92.16 -20.15 -9.53
Price-to-Operating Cash Flow Ratio
 -0.26 -0.38 -92.15 -20.15 -9.53
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 0.02 -0.09
Enterprise Value Multiple
 -14.99 -28.40 1.83 31.77 5.89
Enterprise Value
 10.15M 10.28M 6.46M 6.23M 5.48M
EV to EBITDA
 -14.99 -28.40 1.83 31.77 5.89
EV to Sales
 42.57 35.53 15.48 0.00 0.00
EV to Free Cash Flow
 -3.03 -2.99 -346.82 -59.93 -35.17
EV to Operating Cash Flow
 -3.03 -2.99 -346.76 -59.94 -35.17
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.00 3.66 0.81 -21.85 0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.89 1.38 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.41 1.04 >-0.01 0.17 -1.09
Currency in USD