Financials Elray Resources, Inc.

Equities

ELRA

US29015T7028

Internet Services

Market Closed - OTC Markets 03:43:09 2024-05-21 pm EDT 5-day change 1st Jan Change
0.0005 USD 0.00% Intraday chart for Elray Resources, Inc. +25.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2020 2021
Capitalization 1 0.1002 0.2255 0.9622 2.887
Enterprise Value (EV) 1 3.44 3.482 5.876 7.825
P/E ratio 14.3 x -0.25 x -0.67 x -2.65 x
Yield - - - -
Capitalization / Revenue 0.03 x 0.36 x - -
EV / Revenue 0.89 x 5.51 x - -
EV / EBITDA 5.29 x - - -
EV / FCF -2.48 x -17.2 x - 14.4 x
FCF Yield -40.3% -5.82% - 6.96%
Price to Book -0.01 x -0.02 x -0.06 x -0.17 x
Nbr of stocks (in thousands) 1,001,938 2,255,390 2,405,612 2,405,612
Reference price 2 0.000100 0.000100 0.000400 0.001200
Announcement Date 4/12/17 4/13/18 7/19/22 7/19/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2020 2021
Net sales 1 3.858 0.632 - -
EBITDA 1 0.6499 - - -
EBIT 1 -0.506 -0.5675 -0.003879 -0.0228
Operating Margin -13.11% -89.79% - -
Earnings before Tax (EBT) 1 0.1989 -0.663 -1.434 -1.092
Net income 1 0.1989 -0.663 -1.434 -1.092
Net margin 5.15% -104.9% - -
EPS 2 0.000007 -0.000404 -0.000596 -0.000453
Free Cash Flow 1 -1.385 -0.2027 - 0.5447
FCF margin -35.9% -32.07% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/12/17 4/13/18 7/19/22 7/19/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2020 2021
Net Debt 1 3.34 3.26 4.91 4.94
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.138 x - - -
Free Cash Flow 1 -1.38 -0.2 - 0.54
ROE (net income / shareholders' equity) -1.96% 6.55% - 6.78%
ROA (Net income/ Total Assets) -94.7% -205% - -4.84%
Assets 1 -0.2101 0.323 - 22.58
Book Value Per Share 2 -0.0100 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/12/17 4/13/18 7/19/22 7/19/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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