ELECTRUM DISCOVERY CORP (ELY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ELY • CA28616D1087

0.12 CAD

-0.01 (-4%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Taking everything into account, ELY scores 2 out of 10 in our fundamental rating. ELY was compared to 820 industry peers in the Metals & Mining industry. While ELY seems to be doing ok healthwise, there are quite some concerns on its profitability. ELY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ELY had negative earnings in the past year.
ELY had a negative operating cash flow in the past year.
In the past 5 years ELY always reported negative net income.
ELY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ELY's Return On Assets of -43.82% is on the low side compared to the rest of the industry. ELY is outperformed by 60.98% of its industry peers.
ELY has a Return On Equity (-54.00%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-43.82%
ROE	-54%
ROIC	N/A

ROA(3y)-114.59%

ROA(5y)-123.63%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ELY so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ELY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ELY has been increased compared to 5 years ago.
ELY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ELY has an Altman-Z score of 5.69. This indicates that ELY is financially healthy and has little risk of bankruptcy at the moment.
ELY has a Altman-Z score (5.69) which is in line with its industry peers.
ELY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ELY has a Current Ratio of 1.10. This is a normal value and indicates that ELY is financially healthy and should not expect problems in meeting its short term obligations.
ELY's Current ratio of 1.10 is in line compared to the rest of the industry. ELY outperforms 42.44% of its industry peers.
A Quick Ratio of 1.10 indicates that ELY should not have too much problems paying its short term obligations.
ELY has a Quick ratio of 1.10. This is comparable to the rest of the industry: ELY outperforms 44.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ELY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.62%.

EPS 1Y (TTM)-19.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%23.4%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year22.09%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.