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ELORO RESOURCES LTD (ELO.CA) Stock Fundamental Analysis

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

0.97  +0.06 (+6.59%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ELO. ELO was compared to 802 industry peers in the Metals & Mining industry. The financial health of ELO is average, but there are quite some concerns on its profitability. ELO does not seem to be growing, but still is valued expensively.


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.
ELO had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -9.96%, ELO is in line with its industry, outperforming 59.35% of the companies in the same industry.
Looking at the Return On Equity, with a value of -10.21%, ELO is in the better half of the industry, outperforming 64.96% 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

The number of shares outstanding for ELO has been increased compared to 1 year ago.
The number of shares outstanding for ELO has been increased compared to 5 years ago.
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 27.02 indicates that ELO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 27.02, ELO belongs to the top of the industry, outperforming 83.42% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that ELO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, ELO is in line with its industry, outperforming 55.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.02
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.
ELO has a better Current ratio (3.72) than 69.83% 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.
The Quick ratio of ELO (3.72) is better than 70.82% 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

ELO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.09%, which is quite impressive.
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.
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 10 -10 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

ELO's earnings are expected to decrease with -26.99% in the coming years. This may justify a cheaper valuation.
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 (5/9/2025, 7:00:00 PM)

0.97

+0.06 (+6.59%)

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 Cap72.35M
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 1.29
P/tB 1.29
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 27.02
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