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Elcora Advanced Materials (TSE:ERA)
:ERA
RESEARCH TOOLSreports
Total Valuation
Elcora Advanced Materials has a market cap or net worth of C$1.96M. The enterprise value is C$216.45M.
Market CapC$1.96M
Enterprise ValueC$216.45M
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 0.87 and return on invested capital (ROIC) is 321.67%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)321.67%
Return on Capital Employed (ROCE)1.36
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Elcora Advanced Materials is -0.40. Elcora Advanced Materials’s PEG ratio is -5.40.
PE Ratio-0.40
PS Ratio0.00
PB Ratio-671.80
Price to Fair Value-0.35
Price to FCF-215.69
Price to Operating Cash Flow-421.43
PEG Ratio-5.40
Income Statement
In the last 12 months, Elcora Advanced Materials had revenue of 120.98K and earned -1.26M in profits. Earnings per share was -0.08.
Revenue120.98K
Gross Profit56.70K
Operating Income-1.02M
Pretax Income-1.26M
Net Income-1.26M
EBITDA-1.07M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 32.03K and capital expenditures -228.01K, giving a free cash flow of -186.60K billion.
Operating Cash Flow32.03K
Free Cash Flow-186.60K
Free Cash Flow per Share-0.01
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-0.68
52-Week Price Change-52.00%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)39.02
Average Volume (3m)2.91K
Important Dates
Elcora Advanced Materials upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Elcora Advanced Materials as a current ratio of 0.03, with Debt / Equity ratio of -292.84%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.15
Net Debt to EBITDA-1.05
Interest Coverage Ratio-7.81
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 -1.51, with an EV/FCF ratio of -5.89.
EV to Sales13.34
EV to EBITDA-1.51
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-10.99
Balance Sheet
Elcora Advanced Materials has C$208.94K in cash and marketable securities with C$1.45M in debt, giving a net cash position of C$1.24M billion.
Cash & Marketable SecuritiesC$208.94K
Total DebtC$1.45M
Net CashC$1.24M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.87
Margins
Gross margin is 0.00%, with operating margin of -846.66%, and net profit margin of -1042.47%.
Gross Margin0.00%
Operating Margin-846.66%
Pretax Margin-1042.47%
Net Profit Margin-1042.47%
EBITDA Margin-880.89%
EBIT Margin-934.02%
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-134.26%
EPS Growth Forecast5.62%