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ELORO RESOURCES LTD (ELO.CA) Stock Fundamental Analysis

Canada - TSX-V:ELO - CA2899003008 - Common Stock

1.23 CAD
+0.03 (+2.5%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ELO. ELO was compared to 808 industry peers in the Metals & Mining industry. ELO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ELO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ELO has reported negative net income.
In the past year ELO has reported a negative cash flow from operations.
In the past 5 years ELO always reported negative net income.
In the past 5 years ELO always reported negative operating cash flow.
ELO.CA Yearly Net Income VS EBIT VS OCF VS FCFELO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M

1.2 Ratios

With a decent Return On Assets value of -9.96%, ELO is doing good in the industry, outperforming 61.76% of the companies in the same industry.
ELO's Return On Equity of -10.21% is fine compared to the rest of the industry. ELO outperforms 65.22% of its industry peers.
Industry RankSector Rank
ROA -9.96%
ROE -10.21%
ROIC N/A
ROA(3y)-14.91%
ROA(5y)-16.74%
ROE(3y)-15.46%
ROE(5y)-17.86%
ROIC(3y)N/A
ROIC(5y)N/A
ELO.CA Yearly ROA, ROE, ROICELO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

ELO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELO.CA Yearly Profit, Operating, Gross MarginsELO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ELO has been increased compared to 1 year ago.
Compared to 5 years ago, ELO has more shares outstanding
The debt/assets ratio for ELO has been reduced compared to a year ago.
ELO.CA Yearly Shares OutstandingELO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ELO.CA Yearly Total Debt VS Total AssetsELO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 36.06 indicates that ELO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 36.06, ELO belongs to the best of the industry, outperforming 81.68% of the companies in the same industry.
ELO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, ELO is in line with its industry, outperforming 53.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.06
ROIC/WACCN/A
WACCN/A
ELO.CA Yearly LT Debt VS Equity VS FCFELO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

ELO has a Current Ratio of 3.72. This indicates that ELO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ELO (3.72) is better than 69.31% of its industry peers.
ELO has a Quick Ratio of 3.72. This indicates that ELO is financially healthy and has no problem in meeting its short term obligations.
ELO has a better Quick ratio (3.72) than 69.93% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 3.72
ELO.CA Yearly Current Assets VS Current LiabilitesELO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.09% over the past year.
EPS 1Y (TTM)48.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ELO will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.99% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y-26.99%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELO.CA Yearly Revenue VS EstimatesELO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 1K 2K 3K
ELO.CA Yearly EPS VS EstimatesELO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

ELO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ELO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELO.CA Price Earnings VS Forward Price EarningsELO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELO.CA Per share dataELO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as ELO's earnings are expected to decrease with -26.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y-26.99%

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0

5. Dividend

5.1 Amount

No dividends for ELO!.
Industry RankSector Rank
Dividend Yield N/A

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ELORO RESOURCES LTD

TSX-V:ELO (9/22/2025, 7:00:00 PM)

1.23

+0.03 (+2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.74M
Analysts83.64
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.64
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.96%
ROE -10.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.91%
ROA(5y)-16.74%
ROE(3y)-15.46%
ROE(5y)-17.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42578.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.72
Quick Ratio 3.72
Altman-Z 36.06
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31331.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.29%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y-26.99%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.48%
EBIT Next 3Y-30.18%
EBIT Next 5YN/A
FCF growth 1Y-199.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-388.22%
OCF growth 3YN/A
OCF growth 5YN/A