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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Total Valuation
Eloro Resources has a market cap or net worth of C$84.96M. The enterprise value is C$71.01M.
Market CapC$84.96M
Enterprise ValueC$71.01M
Share Statistics
Eloro Resources has 91,352,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,352,264
Owned by Insiders19.01%
Owned by Institutions<0.01%
Financial Efficiency
Eloro Resources’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-485.90K
Employee Count35
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eloro Resources is -6.98. Eloro Resources’s PEG ratio is -0.07.
PE Ratio-6.98
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-8.09
Price to Operating Cash Flow-49.04
PEG Ratio-0.07
Income Statement
In the last 12 months, Eloro Resources had revenue of 0.00 and earned -17.01M in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit-44.35K
Operating Income-10.31M
Pretax Income-17.01M
Net Income-17.01M
EBITDA-16.95M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures -5.25M, giving a free cash flow of -7.11M billion.
Operating Cash Flow-1.86M
Free Cash Flow-7.11M
Free Cash Flow per Share-0.08
Dividends & Yields
Eloro Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-45.45%
50-Day Moving Average0.99
200-Day Moving Average0.98
Relative Strength Index (RSI)42.95
Average Volume (3m)174.97K
Important Dates
Eloro Resources upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Eloro Resources as a current ratio of 2.03, with Debt / Equity ratio of 0.17%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-1.09K
Taxes
In the past 12 months, Eloro Resources has paid -17.01M in taxes.
Income Tax-17.01M
Effective Tax Rate1.00
Enterprise Valuation
Eloro Resources EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -7.86.
EV to Sales0.00
EV to EBITDA-6.81
EV to Free Cash Flow-7.86
EV to Operating Cash Flow-47.68
Balance Sheet
Eloro Resources has C$1.49M in cash and marketable securities with C$133.95K in debt, giving a net cash position of -C$1.39M billion.
Cash & Marketable SecuritiesC$1.49M
Total DebtC$133.95K
Net Cash-C$1.39M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Eloro Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast13.39%