YOLFTbeta
Eloro Resources Ltd.

Eloro Resources Ltd.

ELO · TO · Basic Materials / Gold

1.14CAD-0.09 (-7.32%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.24
Day Range1.14 – 1.24
52-Week Range1.15 – 3.42
Volume90.08K
Market Cap204.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.98
50-Day Avg1.88
200-Day Avg2.19

About

Eloro Resources Ltd. engages in the exploration and development of mineral properties in Bolivia and Peru. The company explores for gold, silver, iron ore, zinc, tin, lead, lithium, and copper deposits. Its primary project is the Iska Iska project, a polymetallic property that includes one mineral concession covering an area of approximately 900 hectares located in Bolivia. The company was formerly known as Cleyo Resources Inc. and changed its name to Eloro Resources Ltd. in July 1997. Eloro Resources Ltd. was incorporated in 1975 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Thomas G. Larsen B.A.
  • Employees39
  • Headquarters20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6, Canada
  • Websitehttps://elororesources.com

Leadership

  • Mr. Thomas G. Larsen B.A.CEO & Chairman · b. 1955
  • Mr. Miles A. Nagamatsu C.A., C.P.A.Chief Financial Officer · b. 1956
  • Mr. Christopher Holden C.F.A.Senior Vice President of Corporate Development
  • Dr. Osvaldo Arce Burgoa B.Sc., P.Geo., Ph.D.Executive V.P of Exploration & Latin American Operations
  • Mr. Jorge Estepa B.A.VP, Secretary & Treasurer
  • Brent WichenkoVice President of Investor Relations & Capital Markets
  • Ms. Jimena Moran B.A.VP of Marketing & Logistics and Executive Assistant
  • Ms. Ana MoranManager Environmental, Social & Governance
  • Mike Hallewell B.Sc.Senior Vice President Engineering Projects & Metallurgy

Financials

Income Statement

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11111---------------0000000000
Growth (%)-0.00%0.00%0.00%0.00%-------------------------
Cost of Revenue---------------------82.00K0-42.64K42.64K43.06K44.35K44.35K44.35K44.35K
Gross Profit11111-------------------42.64K-42.64K-43.06K-44.35K-44.35K-44.35K-44.35K
Gross Margin100.00%100.00%100.00%100.00%100.00%-------------------------
Operating Expense31386.61K123.00K66.14K1.19M------------------1.13M4.52M7.01M8.10M10.26M3.35M7.26M
Operating Income-312-86.61K-123.00K-66.14K-1.19M-8.51K-35.84K-70.26K-108.00K-537.00K-879.00K-747.00K-995.00K-1.24M-545.00K-558.00K-317.19K-242.00K-511.00K-460.00K-1.52M-1.09M-924.00K-1.17M-4.56M-7.05M-8.14M-10.31M-3.39M-7.31M
Operating Margin-31200.00%-8661300.00%-12300000.00%-6614200.00%-119205800.00%-------------------------
EBITDA-312-79.48K-55.67K8.56K711-8.51K-35.84K-70.26K-108.00K-537.00K-879.00K-747.00K-995.00K-471.00K3.54M3.02M-307.95K11.17M-393.00K-471.00K-1.17M-1.13M-765.00K-1.23M-4.58M-7.00M-8.07M-16.95M-3.72M-7.99M
EBITDA Margin-31200.00%-7948300.00%-5566900.00%856100.00%71100.00%-------------------------
Net Income-73-79.11K-361.00K-89.28K-1.19M-5.27K-35.84K-70.26K-73.36K-364.00K-920.00K27.25K-1.36M-1.37M-3.53M-3.30M-400.10K-10.08M-633.00K-471.00K-1.17M-1.13M-765.00K-1.30M-4.67M-7.11M-7.99M-17.01M-3.77M-8.04M
Net Income Margin-7300.00%-7911400.00%-36100000.00%-8928300.00%-119205900.00%-------------------------
Interest Expense-----------------------5.93K3.50K4.11K11.90K9.44K6.79K3.96K

Balance Sheet

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.80K1.09M1.09M1.16M36440177.85K51.49K576.88K2.04M5.67M9.73M9.52M10.13M14.62M11.79M12.06M632.71K535.83K625.09K4.59M5.21M5.28M5.30M37.81M37.90M58.49M59.36M59.46M96.81M
Total Liabilities6.06K79.98K335.02K498.97K21.03K26.34K45.41K89.30K117.75K213.77K1.13M1.72M1.83M1.66M2.44M1.25M1.93M413.59K339.69K388.69K698.17K807.39K358.53K561.04K1.61M1.24M1.87M2.45M1.35M1.65M
Total Equity-2.26K1.01M753.17K663.89K-20.67K-25.94K32.44K-37.82K459.13K1.83M4.54M8.02M7.69M8.47M12.19M10.54M10.14M219.12K196.13K236.41K3.89M4.40M4.92M4.74M36.20M36.66M56.62M56.91M58.11M95.16M
Cash----17317945824654.87K362.29K1.63M2.11M233.68K1.23M1.25M546.92K42.45K10.34K255.31K80.74K26.10K435.38K31.33K15.42K28.27M9.44M8.81M3.42M257.58K24.86M
Total Debt571931.22K189-------------------76.83K33.97K216.27K176.59K133.95K88.18K39.08K
Net Debt571931.22K189-173-179-458-246-54.87K-362.29K-1.63M-2.11M-233.68K-1.23M-1.25M-546.92K-42.45K-10.34K-255.31K-80.74K-26.10K-435.38K-31.33K61.41K-28.23M-9.22M-8.63M-3.28M-169.41K-24.82M

Cash Flow

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-10.87K170.90K-100.49K-38.43K-40.47K-433-74.15K11.19K-112.14K-174.43K-532.30K-344.02K-319.23K-643.72K-1.13M-470.78K-367.78K366.54K209.17K-99.79K-633.83K-639.04K-682.69K-462.23K-371.04K-3.33M-3.81M-2.42M-1.87M-4.43M
Investing Cash Flow--535.17K-308.40K-119.70K-11.06K--19.78K-11.40K-179.04K-761.44K-1.91M-3.39M-1.99M25.71K-729.45K-1.27M-186.69K-737.15K-121.14K-217.20K-957.73K-314.23K-373.58K-79.00K-4.01M-17.39M-20.24M-13.06M-5.18M-12.89M
Financing Cash Flow-154.53K407.86K159.16K51.89K43994.22K-345.80K1.24M3.71M4.21M430.93K1.61M1.89M1.03M50.00K338.50K156.93K142.43K1.54M1.36M546.66K567.60K32.62M1.83M23.34M9.87M3.97M41.83M
Capital Expenditure0490.01K304.64K171.90K0000186.74K704.97K1.91M3.41M1.99M0709.45K1.47M375.63K777.15K121.14K291.66K1.04M230.23K300.04K390.68K4.02M17.14M19.85M12.26M5.19M3
Free Cash Flow-10.87K-319.12K-405.13K-210.34K-40.47K-433-74.15K11.19K-298.88K-879.39K-2.44M-3.75M-2.31M-643.72K-1.84M-1.94M-743.41K-410.61K88.03K-391.45K-1.67M-869.27K-982.74K-852.91K-4.39M-20.47M-23.67M-14.68M-7.06M-4.43M
Dividends Paid--------------------------0000
FCF to OCF100.00%-186.73%403.17%547.26%100.00%100.00%100.00%100.00%266.52%504.16%458.42%1091.06%722.66%100.00%162.80%412.38%202.13%-112.02%42.09%392.27%264.04%136.03%143.95%184.52%1183.30%614.65%620.58%606.44%377.58%100.00%
Dividend Paid to FCF--------------------------0.00%0.00%0.00%0.00%

Earnings

Report DateJun 29, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024Aug 14, 2024Nov 14, 2024Feb 14, 2025Aug 11, 2025Nov 11, 2026
EPS Estimate---------
EPS Actual-0.03-0.01-0.09-0.02-0.10-0.01-0.01-0.01-
Surprise---------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap204.64M
Enterprise Value187.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales33.88
Price / Book2.22
EPS-0.08
Book Value0.788
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-6.03M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-11.15%
Return on Assets-4.83%
Shares Outstanding119.67M
Shares Float87.37M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 1, 20141:10
  • Aug 15, 20111:4