Eloro Resources Ltd.
Toronto Stock ExchangeTotal Valuation
Eloro Resources Ltd. carries a market capitalization of 208.20M, placing it among publicly traded companies globally. Its enterprise value stands at 171.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.20M |
| Enterprise Value | 171.09M |
Share Statistics
Eloro Resources Ltd. currently has 119.41M shares outstanding.
| Shares Outstanding | 119.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | -66.12 |
| P/OCF Ratio | -44.32 |
Financial Position
Eloro Resources Ltd. maintains a current ratio of 15.72, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -1,834.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.72 |
| Quick Ratio | 15.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -1,834.71 |
Financial Efficiency
| Return on Equity (ROE) | -15.08 |
| Return on Assets (ROA) | -10.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Eloro Resources Ltd.'s stock has gained approximately 40.32258% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.32258% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.26M, while operating income came in at -7.31M.
| Revenue | N/A |
| Gross Profit | -44,350.00 |
| Operating Income | -7.31M |
| Pretax Income | -8.04M |
| Net Income | -8.04M |
| EBITDA | -7.26M |
| EBIT | -7.31M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Eloro Resources Ltd. holds 25.26M in cash and equivalents against 39,081.00 in total debt, resulting in a net debt position of -24.86M. Total book value stands at 73.59M, with working capital of 24.23M providing operational flexibility.
| Cash & Cash Equivalents | 25.26M |
| Total Debt | 39,081.00 |
| Net Debt | -24.86M |
| Equity (Book Value) | 73.59M |
| Book Value Per Share | 0.74 |
| Working Capital | 24.23M |
Cash Flow
Eloro Resources Ltd. produced -4.43M in operating cash flow over the past twelve months. After subtracting -1.46M in capital expenditures, free cash flow totaled -5.89M - equivalent to -0.06 per share.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -5.89M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.31 |
| FCF Yield | -1.51 |
Stock Splits
Eloro Resources Ltd.'s most recent stock split took place on October 1, 2014 with a 10:1 split ratio.
| Last Split Date | 10/1/2014 |
| Split Ratio | 10:1 |
Scores
Eloro Resources Ltd. posts an Altman Z-Score of 70.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 70.50 |