Stock ELO ELORO RESOURCES LTD.
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Financials Eloro Resources Ltd. Toronto S.E.

Equities

ELO

CA2899003008

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:59:53 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.8 CAD -0.55% Intraday chart for Eloro Resources Ltd. +22.45% -17.05%
Mar. 27 Eloro Resources Ltd. announced that it has received CAD 3.6 million in funding CI
Mar. 13 Eloro Resources Ltd. announced that it expects to receive CAD 3.96 million in funding CI

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10.53 226.9 333.7 278.4 143.7 - -
Enterprise Value (EV) 1 10.53 198.6 324.4 269.6 141.4 148.5 155.7
P/E ratio -8.83 x -37.5 x -47.6 x -34 x -18.9 x -30 x -18 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - -44.3 x -47 x -33.9 x -17.4 x -28.5 x -21.4 x
EV / FCF - -45.2 x -15.8 x -11.4 x -37.8 x -39.6 x -21.6 x
FCF Yield - -2.21% -6.31% -8.78% -2.64% -2.53% -4.62%
Price to Book - 6.27 x 9.12 x 4.93 x 4.29 x 5.63 x 7.83 x
Nbr of stocks (in thousands) 39,742 60,503 63,678 74,445 79,854 - -
Reference price 2 0.2650 3.750 5.240 3.740 1.800 1.800 1.800
Announcement Date 7/29/20 7/29/21 7/29/22 6/29/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - -
EBITDA 1 - -4.487 -6.909 -7.943 -8.131 -5.212 -7.288
EBIT 1 - -4.53 -6.958 -7.988 -5.768 -3.822 -7.331
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - -4.651 -7.042 -7.988 -8.152 -5.234 -7.331
Net income 1 -1.342 -4.651 -7.042 -7.988 -5.768 -3.822 -7.331
Net margin - - - - - - -
EPS 2 -0.0300 -0.1000 -0.1100 -0.1100 -0.0950 -0.0600 -0.1000
Free Cash Flow 1 - -4.391 -20.47 -23.67 -3.739 -3.753 -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 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 4.78 12
Net Cash position 1 - 28.3 9.24 8.81 2.38 - -
Leverage (Debt/EBITDA) - - - - - -0.9179 x -1.645 x
Free Cash Flow 1 - -4.39 -20.5 -23.7 -3.74 -3.75 -7.2
ROE (net income / shareholders' equity) - -22.7% -19.3% -14% -22.5% -29.3% -41.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.6000 0.5700 0.7600 0.4200 0.3200 0.2300
Cash Flow per Share 2 - -0.0100 -0.0500 -0.0500 -0.0500 -0.0500 -0.0600
Capex 1 - 4.02 17.1 19.9 0.04 0.04 0.04
Capex / Sales - - - - - - -
Announcement Date 7/29/20 7/29/21 7/29/22 6/29/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.8 CAD
Average target price
7.9 CAD
Spread / Average Target
+338.89%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Gold Mining
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