Eloro Resources Ltd.

Symbol: ELO.V

TSX

3.5

CAD

Market price today

  • -89.1412

    P/E Ratio

  • 0.4913

    PEG Ratio

  • 260.56M

    MRK Cap

  • 0.00%

    DIV Yield

Eloro Resources Ltd. (ELO-V) Stock Price & Analysis

Shares Outstanding

74.45M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

-0.06%

Return on Equity

-0.06%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Mr. Thomas G. Larsen B.A.
Full-time employees:
City:Toronto
Address:20 Adelaide Street East
IPO:2007-10-25
CIK:

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.

General Outlook

In simple terms, Eloro Resources Ltd. has 74.445 M shares that people are buying and selling right now.

Return on Investments

The company's asset efficiency, represented by a robust -0.057% return, is a testament to Eloro Resources Ltd.'s adeptness in optimizing resource deployment. Eloro Resources Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.059%. Furthermore, the proficiency of Eloro Resources Ltd. in capital utilization is underscored by a remarkable -0.050% return on capital employed.

Liquidity Ratios

Analyzing ELO.V liquidity ratios reveals its financial health of the firm. The current ratio of 281.82% gauges short-term asset coverage for liabilities. The quick ratio (234.47%) assesses immediate liquidity, while the cash ratio (208.86%) indicates cash reserves.

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Current Ratio281.82%
Quick Ratio234.47%
Cash Ratio208.86%

Profitability Ratios

The effective tax rate stands at -7.18%, revealing its tax efficiency. The net income per EBT, 107.18%, and the EBT per EBIT, 108.00%, provide insights into its earnings hierarchy.

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Effective Tax Rate-7.18%
Net Income per EBT107.18%
EBT per EBIT108.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.82, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding234
Days of Inventory Outstanding10143
Inventory Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.19, depict cash generation on a per-share basis. The cash per share value, 0.04, showcases liquidity position.

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Operating Cash Flow per Share-0.03
Free Cash Flow per Share-0.19
Cash per Share0.04
Free Cash Flow to Operating Cash Flow Ratio7.00
Cash Flow Coverage Ratio-10.34
Short Term Coverage Ratio-46.13
Capital Expenditure Coverage Ratio-0.17
Dividend Paid and Capex Coverage Ratio-0.17

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.39%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.31%, and total debt to capitalization, 0.40%, ratios shed light on its capital structure. An interest coverage of -398.76 indicates its ability to manage interest expenses.

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Debt Ratio0.39%
Long Term Debt to Capitalization0.31%
Total Debt to Capitalization0.40%
Interest Coverage-398.76
Cash Flow to Debt Ratio-10.34
Company Equity Multiplier1.03

Per Share Data

Net income per share, -0.12, reflects the portion of profit attributed to each share. The book value per share, 0.59, represents the net asset value distributed per share, while the tangible book value per share, 0.59, excludes intangible assets.

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Net Income Per Share-0.12
Book Value Per Share0.59
Tangible Book Value Per Share0.59
Shareholders Equity Per Share0.59
Capex Per Share-0.28

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 207,998,769, captures the company's total value, considering both debt and equity. Income quality, 0.47, assesses the reliability of reported earnings.

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Enterprise Value207,998,769
Income Quality0.47
Capex to Operating Cash Flow514.65%
Capex to Depreciation-39799.00%
Graham Number1.24
Return on Tangible Assets-18.88%
Graham Net Net0.14
Working Capital9,234,685
Tangible Asset Value36,657,897
Net Current Asset Value9,058,098
Average Receivables239,201
Average Payables1,298,123
Days Payables Outstanding8656
ROIC-19.15%
ROE-0.20%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.22, and the price to book ratio, 5.22, reflect the market's valuation relative to the company's book value. Ratios like price to free cash flows, -19.25, and price to operating cash flows, -126.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.22
Price to Book Ratio5.22
Price Cash Flow Ratio-126.78
Price Earnings to Growth Ratio0.49
Enterprise Value Multiple-111.87
Price Fair Value5.22
Price to Operating Cash Flow Ratio-126.78
Price to Free Cash Flows Ratio-19.25
Price to Tangible Book Ratio5.93
Enterprise Value Over EBITDA-29.67
EV to Operating Cash Flow-62.46
Earnings Yield-3.29%
Free Cash Flow Yield-9.42%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Eloro Resources Ltd. (ELO.V) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -89.141 in 2024.

What is the ticker symbol of Eloro Resources Ltd. stock?

The ticker symbol of Eloro Resources Ltd. stock is ELO.V.

What is company IPO date?

IPO date of Eloro Resources Ltd. is 2007-10-25.

What is company current share price?

Current share price is 3.500 CAD.

What is stock market cap today?

The market cap of stock today is 260557864.000.

What is PEG ratio in 2024?

The current 0.491 is 0.491 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.