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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Canadian Market
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Eloro Resources (ELO) Financial Statements

36 Followers

Eloro Resources Financial Overview

Eloro Resources's market cap is currently C$190.28M. The company's EPS TTM is C$-0.0739; its P/E ratio is -20.50; Eloro Resources is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -44.35KC$ -44.35KC$ -44.35KC$ -44.35KC$ -43.06K
Operating IncomeC$ -7.31MC$ -3.39MC$ -10.31MC$ -8.14MC$ -7.05M
EBITDAC$ -7.99MC$ -3.72MC$ -16.95MC$ -8.07MC$ -7.00M
Net IncomeC$ -8.04MC$ -3.77MC$ -17.01MC$ -7.99MC$ -7.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 25.26MC$ 624.23KC$ 4.06MC$ 8.83MC$ 9.45M
Total AssetsC$ 96.81MC$ 59.46MC$ 59.36MC$ 58.49MC$ 37.90M
Total DebtC$ 39.08KC$ 88.18KC$ 133.95KC$ 176.59KC$ 216.27K
Net DebtC$ -24.82MC$ -169.41KC$ -3.28MC$ -8.63MC$ -9.22M
Total LiabilitiesC$ 1.65MC$ 1.35MC$ 2.45MC$ 1.87MC$ 1.24M
Stockholders' EquityC$ 95.16MC$ 58.11MC$ 56.91MC$ 56.62MC$ 36.66M
Cash Flow
Free Cash FlowC$ -4.43MC$ -7.06MC$ -14.68MC$ -23.67MC$ -20.47M
Operating Cash FlowC$ -4.43MC$ -1.87MC$ -2.42MC$ -3.81MC$ -3.33M
Investing Cash FlowC$ -12.89MC$ -5.18MC$ -13.06MC$ -20.24MC$ -17.39M
Financing Cash FlowC$ 41.83MC$ 3.97MC$ 9.87MC$ 23.34MC$ 1.83M
Currency in CAD

Eloro Resources Earnings and Revenue History

Eloro Resources Debt to Assets

Eloro Resources Cash Flow

Eloro Resources Forecast EPS vs Actual EPS