Eloro Resources Ltd.

As of March 31, 2026, Eloro Resources Ltd. carries a market capitalization of 236.42M, placing it among publicly traded companies globally. Its enterprise value stands at 211.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eloro Resources Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Eloro Resources Ltd. has 119.41M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, 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 -1,906.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Eloro Resources Ltd. posted a negative return on equity (ROE) of -10.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.29, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Eloro Resources Ltd.'s stock has declined approximately 9.79% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 2.11.

Over the twelve months ended March 31, 2026, Eloro Resources Ltd. generated - - in revenue and converted that into -8.04M in net income, yielding earnings per share of -0.08. EBITDA reached -7.55M, while operating income came in at -7.31M.

As of March 31, 2026, 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 95.16M, with working capital of 24.23M providing operational flexibility.

Eloro Resources Ltd. produced -4.43M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.46M in capital expenditures, free cash flow totaled -5.89M - equivalent to -0.06 per share.

Over the twelve months ended March 31, 2026, Eloro Resources Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.69, meaning Eloro Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eloro Resources Ltd.'s most recent stock split took place on October 2, 2014 with a 10:1 split ratio.

As of March 31, 2026, Eloro Resources Ltd. has an Altman Z-Score of 85.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.