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ELORO RESOURCES LTD (ELO.CA) Stock Fundamental Analysis

TSX-V:ELO - TSX Venture Exchange - CA2899003008 - Common Stock - Currency: CAD

1.41  +0.07 (+5.22%)

Fundamental Rating

2

Taking everything into account, ELO scores 2 out of 10 in our fundamental rating. ELO was compared to 797 industry peers in the Metals & Mining industry. While ELO seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

ELO had negative earnings in the past year.
ELO had a negative operating cash flow in the past year.
In the past 5 years ELO always reported negative net income.
ELO had a negative operating cash flow in each of the past 5 years.
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 60.48% of the companies in the same industry.
With a decent Return On Equity value of -10.21%, ELO is doing good in the industry, outperforming 64.62% of the companies in the same industry.
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

Compared to 1 year ago, ELO has more shares outstanding
The number of shares outstanding for ELO has been increased compared to 5 years ago.
ELO has a better debt/assets ratio than last year.
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 40.43 indicates that ELO is not in any danger for bankruptcy at the moment.
ELO has a Altman-Z score of 40.43. This is amongst the best in the industry. ELO outperforms 85.45% of its industry peers.
ELO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.00, ELO perfoms like the industry average, outperforming 54.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 40.43
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.
With a decent Current ratio value of 3.72, ELO is doing good in the industry, outperforming 68.51% of the companies in the same industry.
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 69.26% 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

The Earnings Per Share is expected to decrease by -26.99% on average over the next years. This is quite bad
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

The Price/Earnings Ratio is negative for ELO. In the last year negative earnings were reported.
Also next year ELO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

ELO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELORO RESOURCES LTD

TSX-V:ELO (8/6/2025, 7:00:00 PM)

1.41

+0.07 (+5.22%)

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 Cap105.16M
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 1.88
P/tB 1.88
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 40.43
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