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Eloro Resources Ltd (TSE:ELO)
TSX:ELO
Total Valuation
Eloro Resources has a market cap or net worth of C$128.24M. The enterprise value is C$112.73M.
Market CapC$128.24M
Enterprise ValueC$112.73M
Share Statistics
Eloro Resources has 106,863,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,863,840
Owned by Insiders16.84%
Owned by Institutions<0.01%
Financial Efficiency
Eloro Resources’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.83%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.83%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-107.67K
Employee Count35
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eloro Resources is ―. Eloro Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow-52.79
PEG Ratio―
Income Statement
In the last 12 months, Eloro Resources had revenue of 0.00 and earned -3.77M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-44.35K
Operating Income-3.39M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-3.72M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -4.31M, giving a free cash flow of -6.71M billion.
Operating Cash Flow-2.40M
Free Cash Flow-6.71M
Free Cash Flow per Share-0.06
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
Beta2.34
52-Week Price Change26.32%
50-Day Moving Average1.28
200-Day Moving Average1.10
Relative Strength Index (RSI)53.11
Average Volume (3m)361.51K
Important Dates
Eloro Resources upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Eloro Resources as a current ratio of 0.92, with Debt / Equity ratio of 0.15%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-499.50
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 -20.04, with an EV/FCF ratio of -10.56.
EV to Sales0.00
EV to EBITDA-20.04
EV to Free Cash Flow-10.56
EV to Operating Cash Flow-39.85
Balance Sheet
Eloro Resources has C$5.10M in cash and marketable securities with C$88.18K in debt, giving a net cash position of C$5.03M billion.
Cash & Marketable SecuritiesC$5.10M
Total DebtC$88.18K
Net CashC$5.03M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.71
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 Forecast68.09%