Eros Resources Corp

Chart & Performance

D1W1MN

P/E

—

P/S

65,262.49

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

6.52%

Rev. gr., 5y

-80.88%

Revenues

+200.00%

Net income

-5m

L-33.38%

CFO

-622k

L-39.66%

Profile

Eros Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America. The company explores for gold, silver, and uranium deposits. Its principal property is the Bell Mountain project, which consists of unpatented mining claims located to the southeast of Reno, Nevada. Eros Resources Corp. is based in Vancouver, Canada.

URL

https://www.erosresourcescorp.com/

IPO date

Jun 15, 1983

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
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	75 200.00%	25 -99.58%
Cost of revenue	430	437
Unusual Expense (Income)
NOPBT	(430)	(437)
NOPBT Margin
Operating Taxes	843	(1,284)
Tax Rate
NOPAT	(1,272)	847
Net income	(5,094) -33.38%	(7,645) -804.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	943	1,258
Long-term debt	16	45
Deferred revenue
Other long-term liabilities		144
Net debt	(5,800)	(9,919)
Cash flow
Cash from operating activities	(622)	(1,030)
CAPEX		(3,749)
Cash from investing activities	693	(2,571)
Cash from financing activities	(5)	3,231
FCF	668	(1,088)
Balance
Cash	128	61
Long term investments	6,631	11,160
Excess cash	6,759	11,222
Stockholders' equity	4,582	11,201
Invested Capital	2,005	2,289
ROIC		50.71%
ROCE
EV
Common stock shares outstanding	97,894	97,894
Price	0.04
Market cap	3,916
EV	(1,884)
EBITDA	(415)	(423)
EV/EBITDA	4.54
Interest	152	66
Interest/NOPBT