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Total Valuation
Eloro Resources has a market cap or net worth of C$199.85M. The enterprise value is C$221.28M.
Market CapC$199.85M
Enterprise ValueC$221.28M
Share Statistics
Eloro Resources has 119,669,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,669,840
Owned by Insiders13.07%
Owned by Institutions<0.01%
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 Employee0.00
Profits Per Employee-229.69K
Employee Count35
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eloro Resources is ―. Eloro Resources’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-45.92
Price to Operating Cash Flow-64.83
PEG Ratio-0.36
Income Statement
In the last 12 months, Eloro Resources had revenue of 0.00 and earned -8.04M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-44.35K
Operating Income-7.31M
Pretax Income-8.04M
Net Income-8.04M
EBITDA-7.26M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.43M and capital expenditures -4.97M, giving a free cash flow of -9.40M billion.
Operating Cash Flow-4.43M
Free Cash Flow-9.40M
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
Beta2.68
52-Week Price Change28.46%
50-Day Moving Average2.01
200-Day Moving Average2.08
Relative Strength Index (RSI)37.37
Average Volume (3m)397.55K
Important Dates
Eloro Resources upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Eloro Resources as a current ratio of 15.72, with Debt / Equity ratio of 0.07%
Current Ratio15.72
Quick Ratio15.72
Debt to Market Cap<0.01
Net Debt to EBITDA3.42
Interest Coverage Ratio-1.85K
Taxes
In the past 12 months, Eloro Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eloro Resources EV to EBITDA ratio is -24.59, with an EV/FCF ratio of -40.31.
EV to Sales0.00
EV to EBITDA-24.59
EV to Free Cash Flow-40.31
EV to Operating Cash Flow-40.31
Balance Sheet
Eloro Resources has C$25.26M in cash and marketable securities with C$39.08K in debt, giving a net cash position of C$25.22M billion.
Cash & Marketable SecuritiesC$25.26M
Total DebtC$39.08K
Net CashC$25.22M
Net Cash Per ShareC$0.21
Tangible Book Value Per ShareC$0.92
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 Forecast-73.80%