Eros Resources Corp.
Other OTCTotal Valuation
Eros Resources Corp. carries a market capitalization of 11.85M, placing it among publicly traded companies globally. Its enterprise value stands at 9.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.85M |
| Enterprise Value | 9.12M |
Share Statistics
Eros Resources Corp. currently has 23.22M shares outstanding.
| Shares Outstanding | 23.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eros Resources Corp. trades at a trailing price-to-earnings ratio of 7.15.
| PE Ratio | 7.15 |
| PS Ratio | N/A |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -3.21 |
| P/OCF Ratio | -3.21 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.08 |
Financial Position
Eros Resources Corp. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of -35.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -35.90 |
Financial Efficiency
Eros Resources Corp. posts a return on equity of 12.33 and a return on invested capital of -15.44.
| Return on Equity (ROE) | 12.33 |
| Return on Assets (ROA) | 6.85 |
| Return on Invested Capital (ROIC) | -15.44 |
| Return on Capital Employed (ROCE) | 10.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eros Resources Corp. has paid 10,994.00 in income taxes, reflecting an effective tax rate of 0.94.
| Income Tax | 10,994.00 |
| Effective Tax Rate | 0.94 |
Stock Price Statistics
Eros Resources Corp.'s stock has gained approximately 12.94271% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.94271% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.20M, while operating income came in at -2.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.21M |
| Pretax Income | 1.17M |
| Net Income | 1.16M |
| EBITDA | -2.20M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Eros Resources Corp. holds 1.64M in cash and equivalents against 150,000.00 in total debt, resulting in a net debt position of -1.49M. Total book value stands at 13.97M, with working capital of -1.17M providing operational flexibility.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 150,000.00 |
| Net Debt | -1.49M |
| Equity (Book Value) | 13.97M |
| Book Value Per Share | 0.97 |
| Working Capital | -1.17M |
Cash Flow
Eros Resources Corp. produced -2.57M in operating cash flow over the past twelve months. After subtracting -1,311.00 in capital expenditures, free cash flow totaled -2.57M - equivalent to -0.18 per share.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -1,311.00 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.13 |
| FCF Yield | -31.13 |
Stock Splits
Eros Resources Corp.'s most recent stock split took place on April 22, 2025 with a 10:1 split ratio.
| Last Split Date | 4/22/2025 |
| Split Ratio | 10:1 |
Scores
Eros Resources Corp. posts an Altman Z-Score of -3.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.62 |