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Electrum Discovery (TSE:ELY)
:ELY

Electrum Discovery (ELY) Stock Statistics & Valuation Metrics

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Total Valuation

Electrum Discovery has a market cap or net worth of C$13.95M. The enterprise value is -C$1.18M.
Market CapC$13.95M
Enterprise Value-C$1.18M

Share Statistics

Electrum Discovery has 116,268,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,268,326
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electrum Discovery’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Electrum Discovery is ―. Electrum Discovery’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Electrum Discovery had revenue of 0.00 and earned -1.79M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-2.59K
Operating Income-1.81M
Pretax Income-1.86M
Net Income-1.79M
EBITDA-1.84M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -1.48M and capital expenditures -676.65K, giving a free cash flow of -2.16M billion.
Operating Cash Flow-1.48M
Free Cash Flow-2.16M
Free Cash Flow per Share-0.02

Dividends & Yields

Electrum Discovery 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

Beta2.03
52-Week Price Change-4.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)75.10
Average Volume (3m)182.58K

Important Dates

Electrum Discovery upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Electrum Discovery as a current ratio of 4.97, with Debt / Equity ratio of ―
Current Ratio4.97
Quick Ratio4.97
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Electrum Discovery has paid -69.35K in taxes.
Income Tax-69.35K
Effective Tax Rate0.00

Enterprise Valuation

Electrum Discovery EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Electrum Discovery has C$372.08K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$372.08K billion.
Cash & Marketable SecuritiesC$372.08K
Total DebtC$0.00
Net CashC$372.08K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.00

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Electrum Discovery 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

Scores

Smart ScoreN/A
AI Score