ELECTRUM DISCOVERY CORP (ELY.CA) Fundamental Analysis & Valuation

TSX-V:ELY • CA28616D1087

Current stock price

0.105 CAD
+0 (+5%)
Last:

This ELY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ELY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ELY has reported negative net income.
  • In the past year ELY has reported a negative cash flow from operations.
  • ELY had negative earnings in each of the past 5 years.
  • ELY had a negative operating cash flow in each of the past 5 years.
ELY.CA Yearly Net Income VS EBIT VS OCF VS FCFELY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -43.82%, ELY is doing worse than 61.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -54.00%, ELY is in line with its industry, outperforming 43.02% of the companies in the same industry.
Industry RankSector 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
ELY.CA Yearly ROA, ROE, ROICELY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ELY so they could not be analyzed.
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
ELY.CA Yearly Profit, Operating, Gross MarginsELY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. ELY.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ELY has more shares outstanding
  • ELY has more shares outstanding than it did 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.
ELY.CA Yearly Shares OutstandingELY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ELY.CA Yearly Total Debt VS Total AssetsELY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • ELY has an Altman-Z score of 4.34. This indicates that ELY is financially healthy and has little risk of bankruptcy at the moment.
  • ELY has a Altman-Z score (4.34) 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.34
ROIC/WACCN/A
WACCN/A
ELY.CA Yearly LT Debt VS Equity VS FCFELY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that ELY should not have too much problems paying its short term obligations.
  • ELY has a worse Current ratio (1.10) than 61.38% of its industry peers.
  • ELY has a Quick 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 has a Quick ratio (1.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
ELY.CA Yearly Current Assets VS Current LiabilitesELY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ELY.CA Growth Analysis

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.
ELY.CA Yearly Revenue VS EstimatesELY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ELY.CA Yearly EPS VS EstimatesELY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 -0.01 -0.02 -0.03 -0.04 -0.05

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4. ELY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELY.CA Price Earnings VS Forward Price EarningsELY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELY.CA Per share dataELY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ELY.CA Dividend Analysis

5.1 Amount

  • ELY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ELY.CA Fundamentals: All Metrics, Ratios and Statistics

ELECTRUM DISCOVERY CORP

TSX-V:ELY (3/27/2026, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.33M
Revenue(TTM)N/A
Net Income(TTM)-1.84M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 2.74
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.82%
ROE -54%
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)-114.59%
ROA(5y)-123.63%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 16788.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 4.34
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-19.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year22.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-916.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-573.16%
OCF growth 3YN/A
OCF growth 5YN/A

ELECTRUM DISCOVERY CORP / ELY.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELECTRUM DISCOVERY CORP (ELY.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELY.CA.


Can you provide the valuation status for ELECTRUM DISCOVERY CORP?

ChartMill assigns a valuation rating of 0 / 10 to ELECTRUM DISCOVERY CORP (ELY.CA). This can be considered as Overvalued.


How profitable is ELECTRUM DISCOVERY CORP (ELY.CA) stock?

ELECTRUM DISCOVERY CORP (ELY.CA) has a profitability rating of 0 / 10.


How financially healthy is ELECTRUM DISCOVERY CORP?

The financial health rating of ELECTRUM DISCOVERY CORP (ELY.CA) is 6 / 10.