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Elcora Advanced Materials Corp (TSE:ERA)
:ERA
Total Valuation
Elcora Advanced Materials has a market cap or net worth of C$2.90M. The enterprise value is C$3.76M.
Market CapC$2.90M
Enterprise ValueC$3.76M
Share Statistics
Elcora Advanced Materials has 17,037,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,037,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elcora Advanced Materials’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 151.75%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)151.75%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elcora Advanced Materials is ―. Elcora Advanced Materials’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio-1.27
Price to Fair Value-1.27
Price to FCF-9.20
Price to Operating Cash Flow-7.55
PEG Ratio0.14
Income Statement
In the last 12 months, Elcora Advanced Materials had revenue of 0.00 and earned -1.00M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-14.91K
Operating Income-1.03M
Pretax Income-1.00M
Net Income-1.00M
EBITDA-835.91K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -471.57K and capital expenditures -280.35K, giving a free cash flow of -751.91K billion.
Operating Cash Flow-471.57K
Free Cash Flow-751.91K
Free Cash Flow per Share-0.04
Dividends & Yields
Elcora Advanced Materials 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
Beta-2.00
52-Week Price Change13.33%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)59.61
Average Volume (3m)18.31K
Important Dates
Elcora Advanced Materials upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Elcora Advanced Materials as a current ratio of 0.06, with Debt / Equity ratio of -64.09%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.54
Net Debt to EBITDA-1.69
Interest Coverage Ratio-6.69
Taxes
In the past 12 months, Elcora Advanced Materials has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elcora Advanced Materials EV to EBITDA ratio is -5.26, with an EV/FCF ratio of -13.56.
EV to Sales0.00
EV to EBITDA-5.26
EV to Free Cash Flow-13.56
EV to Operating Cash Flow-13.56
Balance Sheet
Elcora Advanced Materials has C$174.36K in cash and marketable securities with C$1.99M in debt, giving a net cash position of -C$1.82M billion.
Cash & Marketable SecuritiesC$174.36K
Total DebtC$1.99M
Net Cash-C$1.82M
Net Cash Per Share-C$0.11
Tangible Book Value Per Share-C$0.14
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 Elcora Advanced Materials 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 Forecast18.74%