Elcora Advanced Materials Corp

Chart & Performance

D1W1MN

P/E

—

P/S

28.17

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

14.13%

Rev. gr., 5y

Revenues

121k

Net income

-1m

L-21.02%

CFO

-147k

L-71.29%

Earnings

Feb 26, 2025

Profile

Elcora Advanced Materials Corp., engages in the exploration of mineral properties in Canada. The company was formerly known as Elcora Resources Corp. and changed its name to Elcora Advanced Materials Corp. in February 2016. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada.

URL

https://www.elcoracorp.com/

IPO date

May 24, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	121
Cost of revenue	933	1,491	896
Unusual Expense (Income)
NOPBT	(812)	(1,491)	(896)
NOPBT Margin
Operating Taxes		210	236
Tax Rate
NOPAT	(812)	(1,701)	(1,132)
Net income	(1,261) -21.02%	(1,597) 66.49%	(959) 8.88%
Dividends
Dividend yield
Proceeds from repurchase of equity	150	698	2,898
BB yield		-3.24%	-44.21%
Debt
Debt current	433	257	207
Long-term debt	711	698	691
Deferred revenue
Other long-term liabilities
Net debt	1,129	940	589
Cash flow
Cash from operating activities	(147)	(511)	(1,428)
CAPEX	(127)	(488)	(1,080)
Cash from investing activities	(127)	(488)	(1,080)
Cash from financing activities	274	705	2,526
FCF	1,756	(1,576)	(2,803)
Balance
Cash	15	15	309
Long term investments
Excess cash	9	15	309
Stockholders' equity	(5,846)	(4,878)	(4,016)
Invested Capital	5,528	5,497	4,760
ROIC
ROCE	254.88%
EV
Common stock shares outstanding	166,719	159,645	119,201
Price		0.14 145.45%	0.06 -52.17%
Market cap		21,552 228.74%	6,556 -34.55%
EV		22,492	7,145
EBITDA	(747)	(1,420)	(805)
EV/EBITDA
Interest	131	111	139
Interest/NOPBT