Elcora Advanced Materials Corp.

    Elcora Advanced Materials Corp.

    TTSXV:ERA
    - -
    CAD
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
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    0.01
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    Basic EPS, GAAP
    -0.66
    -0.59
    -0.56
    -0.31
    -0.21
    -1.13
    -0.13
    -0.1
    -0.08
    -0.1
    -0.08
    - -
    -0.05
    -0.18
    Free Cash Flow per Basic Share
    -0.47
    -0.23
    -0.44
    -0.25
    -0.19
    -0.1
    -0.06
    -0.02
    -0.21
    -0.06
    -0.02
    - -
    -0.1
    -0.09
    Dividend per Share
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    Book Value per Share
    0.26
    1.6
    1.15
    1.13
    1.02
    -0.08
    -0.21
    -0.24
    -0.01
    -0.02
    -0.08
    - -
    -0.03
    -0.02
    Tangible Book Value per Share
    0.26
    1.6
    1.15
    1.13
    1.02
    -0.08
    -0.21
    -0.24
    -0.01
    -0.02
    -0.08
    - -
    -0.03
    -0.02
    Basic Weighted Avg Shares
    2
    4
    5
    7
    8
    9
    9
    9
    12
    16
    17
    - -
    20
    25
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    -846.66
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    Depreciation Expense
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    Net Income, GAAP
    -1
    -2
    -3
    -2
    -2
    -10
    -1
    -1
    -1
    -2
    -1
    - -
    -1
    -4
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
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    -1,042.47
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    Working Capital
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    1
    - -
    - -
    -1
    -2
    -1
    -1
    -2
    - -
    -3
    -2
    LT Debt
    - -
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    1
    1
    1
    1
    1
    1
    - -
    1
    1
    Total Equity
    1
    7
    8
    9
    9
    -1
    -2
    -2
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    - -
    -1
    - -
    -1
    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
    - -
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    Return on Common Equity (%)
    -195.43
    -61.73
    -40.6
    -26.41
    -19.64
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'27
    ST Debt
    1
    1
    - -
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    17
    36
    42
    Market Capitalization
    3
    13
    11

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'27
    Total Current Assets
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    1
    - -
    Cash, Cash Equivalents & STI
    - -
    1
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    3
    2
    Payables & Accruals
    2
    2
    2
    ST Debt
    1
    1
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
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    Net Income, GAAP
    - -
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    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
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    - -
    - -
    - -
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    2027
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.01
    -0.01
    -0.01
    - -
    - -
    2026
    - -
    -0.02
    -0.02
    - -
    -0.05
    2027
    -0.09
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    - -
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    2026
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    2027
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    Company Description

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