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XTSEELO
Market cap51mUSD
Dec 24, Last price  
0.88CAD
1D
2.33%
1Q
-10.20%
Jan 2017
114.63%
Name

Eloro Resources Ltd

Chart & Performance

D1W1MN
XTSE:ELO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.58%
Rev. gr., 5y
%
Revenues
0k
Net income
-17m
L+112.91%
-73,358-363,681-920,39027,250-1,356,351-1,374,301-3,533,734-3,301,348-400,101-10,079,487-632,537-471,319-1,170,396-1,126,854-764,662-1,299,443-4,664,718-7,106,024-7,987,502-17,006,342
CFO
-2m
L-36.52%
-112,140-174,426-532,297-344,020-319,227-643,715-1,129,710-470,783-367,782366,541209,172-99,790-633,833-639,040-682,694-462,232-371,040-3,330,251-3,813,678-2,421,021
Earnings
Feb 11, 2025

Profile

Eloro Resources Ltd. engages in the exploration and development of mineral properties. It explores for gold, silver, copper, lead, zinc, tin, bismuth, indium, and other base metal properties. The company holds 99% interest in the Iska Iska project, a polymetallic property consisting of one mineral concession covering an area of approximately 900 hectares located in Potosi Department, southern Bolivia; and 82% interest in the La Victoria Gold/Silver project that consists of 16 concessions covering an area of 8,933 hectares located in the North-Central Mineral Belt of Peru. It also holds interest in various other projects located in Québec, Canada. The company was formerly known as Cleyo Resources Inc. and changed its name to Eloro Resources Ltd. in July 1997. Eloro Resources Ltd. was incorporated in 1975 and is headquartered in Toronto, Canada.
URL
https://www.elororesources.com/
IPO date
Sep 25, 1997
Employees
120
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
44
9,115
7,623
Unusual Expense (Income)
NOPBT
(44)
(9,115)
(7,623)
NOPBT Margin
Operating Taxes
(17,006)
240
58
Tax Rate
NOPAT
16,962
(9,355)
(7,680)
Net income
(17,006)
112.91%
(7,988)
12.40%
(7,106)
52.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,850
2,696
1,871
BB yield
-3.61%
-1.03%
-0.58%
Debt
Debt current
46
43
40
Long-term debt
222
311
393
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
(4,423)
(9,110)
(9,273)
Cash flow
Cash from operating activities
(2,421)
(3,814)
(3,330)
CAPEX
(12,261)
(19,853)
(17,139)
Cash from investing activities
(13,056)
(20,238)
(17,390)
Cash from financing activities
9,869
23,339
1,828
FCF
64,612
(29,778)
(25,867)
Balance
Cash
4,055
8,828
9,455
Long term investments
636
636
251
Excess cash
4,691
9,464
9,705
Stockholders' equity
29,117
38,145
17,267
Invested Capital
52,355
47,331
27,169
ROIC
34.03%
ROCE
EV
Common stock shares outstanding
76,108
69,707
62,063
Price
1.40
-62.57%
3.74
-28.63%
5.24
39.73%
Market cap
106,551
-59.13%
260,705
-19.83%
325,209
82.98%
EV
102,128
251,595
315,936
EBITDA
(9,071)
(7,580)
EV/EBITDA
Interest
9
12
4
Interest/NOPBT