ELORO RESOURCES LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 CAD | +3.85% |
|
+12.50% | -37.79% |
| Jul. 03 | Eloro Resources Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| Mar. 27 | Eloro Resources Ltd. announced that it has received CAD 3.6 million in funding | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10.53 | 226.9 | 333.7 | 278.4 | 111.8 | 107.8 | - |
| Enterprise Value (EV) 1 | 10.53 | 198.6 | 324.4 | 269.6 | 111.8 | 112.6 | 119.8 |
| P/E ratio | -8.83 x | -37.5 x | -47.6 x | -34 x | -6.36 x | -22.5 x | -13.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | -44.3 x | -47 x | -33.9 x | -6.59 x | -21.6 x | -16.4 x |
| EV / FCF | - | -45.2 x | -15.8 x | -11.4 x | - | -21.9 x | -16.6 x |
| FCF Yield | - | -2.21% | -6.31% | -8.78% | - | -4.56% | -6.01% |
| Price to Book | - | 6.27 x | 9.12 x | 4.93 x | - | 4.22 x | 5.87 x |
| Nbr of stocks (in thousands) | 39,742 | 60,503 | 63,678 | 74,445 | 79,854 | 79,854 | - |
| Reference price 2 | 0.2650 | 3.750 | 5.240 | 3.740 | 1.400 | 1.350 | 1.350 |
| Announcement Date | 7/29/20 | 7/29/21 | 7/29/22 | 6/29/23 | 7/2/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | - | -4.487 | -6.909 | -7.943 | -16.96 | -5.212 | -7.288 |
| EBIT 1 | - | -4.53 | -6.958 | -7.988 | -17.01 | -5.234 | -7.331 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -4.651 | -7.042 | -7.988 | -17.01 | -5.234 | -7.331 |
| Net income 1 | -1.342 | -4.651 | -7.042 | -7.988 | -17.01 | -5.234 | -7.331 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | -0.0300 | -0.1000 | -0.1100 | -0.1100 | -0.2200 | -0.0600 | -0.1000 |
| Free Cash Flow 1 | - | -4.391 | -20.47 | -23.67 | - | -5.13 | -7.202 |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 7/29/21 | 7/29/22 | 6/29/23 | 7/2/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2023 Q1 |
|---|---|
| Net sales 1 | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/29/22 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.78 | 12 |
| Net Cash position 1 | - | 28.3 | 9.24 | 8.81 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.9179 x | -1.645 x |
| Free Cash Flow 1 | - | -4.39 | -20.5 | -23.7 | - | -5.13 | -7.2 |
| ROE (net income / shareholders' equity) | - | -22.7% | -19.3% | -14% | - | -29.3% | -41.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.6000 | 0.5700 | 0.7600 | - | 0.3200 | 0.2300 |
| Cash Flow per Share 2 | - | -0.0100 | -0.0500 | -0.0500 | - | -0.0500 | -0.0500 |
| Capex 1 | - | 4.02 | 17.1 | 19.9 | - | 0.04 | 0.04 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 7/29/21 | 7/29/22 | 6/29/23 | 7/2/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.35
CAD
Average target price
7.567
CAD
Spread / Average Target
+460.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.79% | 79.09M | |
| +7.54% | 51.22B | |
| +27.26% | 34.85B | |
| -0.67% | 30.63B | |
| +16.34% | 25.32B | |
| +54.25% | 12.03B | |
| +43.89% | 10.41B | |
| -6.08% | 9.93B | |
| -.--% | 8.97B | |
| +8.30% | 8.61B |
- Stock Market
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- Financials Eloro Resources Ltd.
