Elcora Advanced Materials (ERA) AI Stock Analysis

• Market Cap: C$2.56M
• Dividend Yield: N/A
• Average Volume (3M): 18.31K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.88
• Revenue Growth: N/A
• EPS Growth: 18.74%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 17,037,700
• 10 Day Avg. Volume: 10,670
• 30 Day Avg. Volume: 18,312
• PEG Ratio: 0.14
• Price to Book (P/B): -1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.15 ▼(-6.88% Downside)

The score is held down primarily by very weak financial performance (losses, zero revenue in TTM, negative equity, and ongoing cash burn). Technical indicators are broadly neutral with only mild positive signals, while valuation is constrained by a negative P/E and no dividend support. A positive regulatory/compliance event provides a modest offset but does not materially change the underlying financial risk.

Positive Factors

Corporate Restructuring

Corporate restructuring efforts, such as share consolidation, aim to improve market positioning and operational efficiency, potentially enhancing future financial performance.

Product Demand in High-Tech Applications

Growing demand for advanced materials in tech sectors like batteries and electronics supports long-term revenue potential for Elcora's products.

Vertically Integrated Operations

The company's vertically integrated model ensures control over production quality and cost efficiency, providing a competitive edge in the advanced materials market.

Negative Factors

Cash Flow Constraints

Negative free cash flow limits the company's ability to invest in growth opportunities and manage debt, affecting long-term financial health.

Declining Revenue

Ongoing revenue decline suggests challenges in market competitiveness and demand, impacting the company's ability to achieve profitability.

Financial Instability

Negative equity and high leverage highlight financial instability, posing risks to long-term solvency and limiting strategic flexibility.

Elcora Advanced Materials Business Overview & Revenue Model

Company Description

Elcora Advanced Materials Corp., engages in the exploration of mineral properties in Canada. The company was formerly known as Elcora Resources Corp. and changed its name to Elcora Advanced Materials Corp. in February 2016. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada.

How the Company Makes Money

Elcora Advanced Materials makes money through the extraction, processing, and sale of graphite and graphene products. The company's primary revenue streams include selling raw graphite materials to industrial clients and providing high-purity graphite and graphene for specialized applications such as lithium-ion batteries, fuel cells, and other energy storage solutions. Additionally, Elcora may engage in partnerships or joint ventures with technology and manufacturing companies to develop new applications for its materials, thereby expanding its market reach and revenue potential.

Elcora Advanced Materials Financial Statement Overview

Summary

Elcora Advanced Materials is facing substantial financial challenges across its financial statements. The income statement shows persistent losses and declining revenue. The balance sheet reinforces the company's financial instability with negative equity and high leverage. Despite a slight improvement in operating cash flow, cash constraints persist. Overall, the company is in a precarious financial position, with significant risks and limited signs of recovery.

Income Statement

The income statement reveals significant challenges, with negative revenues and worsening net income over time. The negative gross and net profit margins indicate ongoing difficulties in achieving profitability. Moreover, the substantial losses in EBIT and EBITDA margins highlight operational inefficiencies. Overall, the financial performance is weak, with no signs of improvement in revenue or profitability.

Balance Sheet

The balance sheet reflects a precarious financial position, with negative stockholders' equity indicating insolvency. The high debt levels relative to equity suggest a heavily leveraged structure, increasing financial risk. The equity ratio is negative, reinforcing the company's weak solvency. Overall, the balance sheet shows significant financial instability and risk.

Cash Flow

The cash flow statement indicates some improvement in operating cash flow, transitioning from negative to positive in the recent period. However, free cash flow remains negative, and the free cash flow to net income ratio is unfavorable, indicating ongoing cash constraints. While there are minor improvements, the cash flow position remains strained.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	120.98K	0.00	0.00	0.00
Gross Profit	-47.75K	-14.91K	56.70K	-71.21K	-91.52K	-149.22K
EBITDA	-944.28K	-835.91K	-1.07M	-1.42M	-728.81K	-626.10K
Net Income	-1.12M	-1.00M	-1.26M	-1.60M	-959.09K	-880.91K
Balance Sheet
Total Assets	1.96M	1.95M	1.72M	1.86M	1.66M	486.95K
Cash, Cash Equivalents and Short-Term Investments	174.36K	206.64K	14.60K	15.21K	309.13K	290.43K
Total Debt	1.99M	1.62M	1.13M	939.47K	887.46K	1.21M
Total Liabilities	4.86M	4.29M	3.17M	2.19M	1.81M	2.62M
Stockholders Equity	-2.90M	-2.34M	-1.45M	-320.81K	-143.35K	-2.13M
Cash Flow
Free Cash Flow	-751.91K	-324.19K	-274.13K	-999.23K	-2.51M	-179.21K
Operating Cash Flow	-471.57K	-324.19K	-146.83K	-511.40K	-1.43M	-179.21K
Investing Cash Flow	-9.64K	94.63K	-127.30K	-487.83K	-1.08M	0.00
Financing Cash Flow	555.72K	414.34K	273.52K	705.31K	2.53M	436.44K

Elcora Advanced Materials Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ERA, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ERA.

Elcora Advanced Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ERA	48 Neutral	C$2.56M	-2.58	―	―	―	18.74%
FCI	―	C$9.49M	-4.03	-198.61%	―	―	53.47%
PLY	45 Neutral	C$3.53M	-18.75	-92.46%	―	―	94.03%
GEL	45 Neutral	C$3.66M	-3.34	-96.85%	―	―	35.91%
QBAT	43 Neutral	C$2.38M	-2.41	-14.59%	―	―	-36.33%
COS	39 Underperform	C$1.97M	―	―	―	―	―