Electra Stone Ltd.

Electra Stone Ltd.

ELCGF
Electra Stone Ltd.US flagOther OTC
0.00
USD
- -
- -
8,862.00Market Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
0.83
1.21
0.91
0.84
0.48
0.42
0.16
0.11
0.09
0.12
0.07
0.03
0.01
- -
Basic EPS, GAAP
-0.06
-0.06
-0.19
-0.08
-0.2
-0.36
-0.09
-0.06
-0.08
-0.03
-0.08
-0.04
-0.03
-0.01
Free Cash Flow per Basic Share
-0.08
-0.04
-0.17
-0.15
-0.18
-0.02
-0.06
-0.11
-0.06
-0.05
-0.04
-0.04
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.78
-6.35
-5.37
-4.67
-4.17
-3.54
-2.53
-1.89
-1.86
-1.8
-1.05
-0.4
-0.31
-0.26
Tangible Book Value per Share
0.22
0.3
0.24
0.34
0.24
0.02
0.01
0.06
-0.02
-0.04
-0.01
-0.01
-0.01
- -
Basic Weighted Avg Shares
2
2
3
3
3
5
6
9
9
10
18
51
74
88
Sales/Revenue/Turnover
2
2
2
2
2
2
1
1
1
1
1
2
1
- -
Operating Margin (%)
3.71
4.57
-24.23
-13.15
-45
-28.11
-34.16
-44.83
-46.4
-22.55
-42
-112.56
-283.08
-2,515.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-2
-1
-1
-1
- -
-1
-2
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.77
-5.12
-20.94
-9.18
-41.82
-86.48
-57.53
-51.27
-84.82
-26.93
-116.73
-111.31
-354.27
-2,024.56
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
- -
1
1
1
1
- -
- -
1
- -
- -
- -
- -
-1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.9
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'17
Jun'17
Sep'17
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Mar'17
Jun'17
Sep'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
1
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
141.51%
44.04%
62.08%
Free Cash Flow
55.9%
25.81%
-35.54%
Net Income, GAAP
59.56%
76.75%
19.87%
Sales/Revenue/Turnover
-5.87%
0.09%
-62.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
1
- -
2
2016
- -
- -
- -
- -
1
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
-0.01
- -
- -
-0.04
2016
-0.01
-0.01
- -
- -
-0.03
2017
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Peck
Sector
Basic Materials
Industry
Industrial Materials
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Oct 30, 2009
Business
Electra Stone Ltd. (ELCGF) is a junior mining company based in Vancouver, Canada, specializing in the development and exploration of industrial minerals and dimensional stone, including Nephrite Jade and aluminum silicate deposits. The company focuses on mining operations at the Apple Bay aluminum silicate quarry on Vancouver Island near Port Hardy, British Columbia; Nephrite Jade exploration and extraction; and industrial minerals development, with historical involvement in gold mining assets near Hawthorne. Founded as Electra Gold Ltd. prior to 1978 and renamed Electra Stone Ltd. in February 2015, it operates primarily in Canada with plans for international sales and marketing expansion, including offices announced in Hong Kong, China, in November 2015. Recent activities remain limited, with no major funding rounds, acquisitions, partnerships, or new product launches reported in the last 1-2 years; the company maintains its reporting issuer status on Canadian exchanges as of October 2025.