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Eros Resources (TSE:ROCK)
:ROCK
Total Valuation
Eros Resources has a market cap or net worth of C$17.79M. The enterprise value is C$15.63M.
Market CapC$17.79M
Enterprise ValueC$15.63M
Share Statistics
Eros Resources has 27,374,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,374,043
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eros Resources’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -12.29%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)-12.29%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eros Resources is 0.08. Eros Resources’s PEG ratio is 0.08.
PE Ratio0.08
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.02
Price to FCF-20.11
Price to Operating Cash Flow-7.19
PEG Ratio0.08
Income Statement
In the last 12 months, Eros Resources had revenue of 0.00 and earned 1.48M in profits. Earnings per share was 0.15.
Revenue0.00
Gross Profit-16.45K
Operating Income-1.01M
Pretax Income1.49M
Net Income1.48M
EBITDA1.59M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -440.47K and capital expenditures 120.72K, giving a free cash flow of -319.76K billion.
Operating Cash Flow-440.47K
Free Cash Flow-319.76K
Free Cash Flow per Share-0.01
Dividends & Yields
Eros 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
Beta0.48
52-Week Price Change51.16%
50-Day Moving Average0.56
200-Day Moving Average0.49
Relative Strength Index (RSI)63.70
Average Volume (3m)36.09K
Important Dates
Eros Resources upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Eros Resources as a current ratio of 0.16, with Debt / Equity ratio of 5.97%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio-12.79
Taxes
In the past 12 months, Eros Resources has paid 10.99K in taxes.
Income Tax10.99K
Effective Tax Rate<0.01
Enterprise Valuation
Eros Resources EV to EBITDA ratio is -0.03, with an EV/FCF ratio of 0.15.
EV to Sales0.00
EV to EBITDA-0.03
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.15
Balance Sheet
Eros Resources has C$289.06K in cash and marketable securities with C$626.11K in debt, giving a net cash position of C$337.06K billion.
Cash & Marketable SecuritiesC$289.06K
Total DebtC$626.11K
Net CashC$337.06K
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.64
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 Eros Resources is C$1.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.73
Price Target Upside188.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast14.55%