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Eloro Resources (TSE:ELO)
:ELO

Eloro Resources (ELO) Stock Statistics & Valuation Metrics

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Total Valuation

Eloro Resources has a market cap or net worth of C$85.87M. The enterprise value is C$71.01M.
Market CapC$85.87M
Enterprise ValueC$71.01M

Share Statistics

Eloro Resources has 91.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91.35M
Owened by Insiders20.43%
Owened by Instutions<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)-29.88%
Return on Assets (ROA)-28.65%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-18.08%
Revenue Per EmployeeC$0
Profits Per Employee-C$299,343.829
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 C$0.00 and earned -C$10.48M in profits. Earnings per share was -C$0.13.
RevenueC$0.00
Gross Profit-C$44.35K
Operating Income-C$1.83M
Pretax Income-C$10.48M
Net Income-C$10.48M
EBITDA-10.43M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -C$1.86M and capital expenditures -C$5.25M, giving a free cash flow of -C$7.11M billion.
Operating Cash Flow-C$1.86M
Free Cash Flow-C$7.11M
Free Cash Flow per Share-C$0.08

Dividends & Yields

Eloro Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.37%
Earnings Yield-14.32%

Stock Price Statistics

Beta2.03
52-Week Price Change-37.42%
50-Day Moving Average1.03
200-Day Moving Average1.00
Relative Strength Index (RSI)39.15
Average Volume (3m)158.28K

Important Dates

Eloro Resources upcoming earnings date is Jul 25, 2025, TBA.
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 <0.01
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 C$4.00 in taxes.
Income TaxC$4.00
Effective Tax Rate100.00%

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$99.97K in debt, giving a net cash position of -C$1.39M billion.
Cash & Marketable SecuritiesC$1.49M
Total DebtC$99.97K
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%

Scores

Smart Score5
AI Score39
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