Eloro Resources Statistics
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Eloro Resources (ELO) Stock Statistics & Valuation Metrics
Total Valuation
Eloro Resources has a market cap or net worth of CAD 136.42M. The enterprise value is CAD 177.65M.
- Market Cap
- CAD 136.42M
- Enterprise Value
- CAD 177.65M
Share Statistics
Eloro Resources has 119,669,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,669,840
- Owned by Insiders
- 12.24%
- Owned by Institutions
- 0.23%
Financial Efficiency
Eloro Resources’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.67%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.67%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -206.13K
- Employee Count
- 39
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Eloro Resources is -14.52. Eloro Resources’s PEG ratio is 1.03.
- PE Ratio
- -14.52
- PS Ratio
- 0.00
- PB Ratio
- 1.45
- Price to FCF
- -12.22
- Price to Operating Cash Flow
- -27.59
- PEG Ratio
- 1.03
Income Statement
In the last 12 months, Eloro Resources had revenue of 0 and earned -8.04M in profits. Earnings per share was -0.08.
- Revenue
- 0
- Gross Profit
- -44.35K
- Operating Income
- -7.31M
- Pretax Income
- -8.04M
- Net Income
- -8.04M
- EBITDA
- -7.99M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -4.94M and capital expenditures -6.22M, giving a free cash flow of -11.16M billion.
- Operating Cash Flow
- -4.94M
- Free Cash Flow
- -11.16M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Eloro Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.18%
- Earnings Yield
- -6.47%
Stock Price Statistics
- Beta
- 2.77
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 1.54
- 200-Day Moving Average
- 1.95
- Relative Strength Index (RSI)
- 34.56
- Average Volume (3m)
- 109.29K
Important Dates
Eloro Resources upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Eloro Resources as a current ratio of 15.72, with Debt / Equity ratio of 0.04%
- Current Ratio
- 15.72
- Quick Ratio
- 15.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- -1846.39
Taxes
In the past 12 months, Eloro Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Eloro Resources EV to EBITDA ratio is -13.34, with an EV/FCF ratio of -10.27.
- EV to Sales
- 0.00
- EV to EBITDA
- -13.34
- EV to Free Cash Flow
- -10.27
- EV to Operating Cash Flow
- -23.18
Balance Sheet
Eloro Resources has CAD 22.16M in cash and marketable securities with CAD 26.25K in debt, giving a net cash position of CAD 22.13M billion.
- Cash & Marketable Securities
- CAD 22.16M
- Total Debt
- CAD 26.25K
- Net Cash
- CAD 22.13M
- Net Cash Per Share
- CAD 0.18
- Tangible Book Value Per Share
- CAD 0.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -14.08%
Scores
- Smart Score
- 3
- AI Score
- 46
