YOLFTbeta
Elcora Advanced Materials Corp

Elcora Advanced Materials Corp

ERA · V · Basic Materials / Other Industrial Metals & Mining

0.25CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.25 – 0.25
52-Week Range0.115 – 0.47
Volume0
Market Cap10.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.92
50-Day Avg0.25
200-Day Avg0.2805

About

Elcora Advanced Materials Corp. explores for and develops mineral properties in Morocco. The company was formerly known as Elcora Resources Corp. and changed its name to Elcora Advanced Materials Corp. in February 2016. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Troy James Grant
  • Employees0
  • Headquarters111 Ahmadi Crescent, Bedford, NS, Canada, B4A 4E5, Canada
  • Websitehttps://www.elcoracorp.com

Leadership

  • Mr. Troy James GrantFounder, President, CEO & Director · b. 1974
  • Mr. Johannes Petrus Matheus van der Linde C.A., CPACFO, Director & Company Secretary · b. 1974

Financials

Income Statement

Currency: CAD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Total Revenue--000000000183.24K120.98K0
Growth (%)-------------33.98%-100.00%
Cost of Revenue--644.11K118.72K055.24K95.97K125.75K166.93K149.22K91.52K71.21K--
Gross Profit---644.11K-118.72K0-55.24K-95.97K-125.75K-166.93K-149.22K-91.52K-71.21K--
Gross Margin------------38.86%--
Operating Expense--418.10K1.08M2.48M1.95M1.57M990.27K845.08K649.76K721.34K1.36M--
Operating Income-66.98K-408.49K-1.06M-1.19M-2.48M-2.00M-1.67M-1.12M-1.01M-798.98K-812.86K-1.44M-1.02M-917.09K
Operating Margin------------783.53%-846.66%-
EBITDA-66.98K-408.49K-1.11M-431.70K-2.74M-2.24M-1.57M-990.27K-845.08K-649.76K-721.34K-1.36M-1.07M-881.84K
EBITDA Margin------------744.67%-880.89%-
Net Income-66.98K-398.46K-1.08M-2.27M-3.00M-2.30M-1.76M-9.76M-1.14M-880.91K-959.09K-1.60M-1.26M-1.08M
Net Income Margin------------871.45%-1042.47%-
R&D-6.42K525.05K525.05K525.05K758.57K238.09K240.03K213.21K60.79K169.24K20.71K0-
R&D as % of Total Revenue-----------11.30%0.00%-
Interest Expense--0053.30K23.66K48.61K73.99K115.99K105.60K138.77K110.76K131.20K199.62K
Interest Expense % of Total Revenue-----------60.45%108.45%-

Balance Sheet

Currency: CAD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Total Assets276.75K593.64K1.70M7.26M8.48M10.06M9.66M1.02M349.95K486.95K1.66M1.86M1.72M2.75M
Total Liabilities18.73K61.80K1.13M472.59K472.33K670.26K1.15M1.70M2.17M2.62M1.81M2.19M3.17M3.97M
Total Equity258.02K531.84K574.23K6.79M8.01M9.39M8.52M-685.77K-1.82M-2.13M-143.35K-320.81K-1.45M-1.22M
Cash237.04K405.38K-33.48K134.24K1.35M952.38K579.36K33.19K290.43K309.13K15.21K14.60K684.02K
Total Debt--54.22K--210.83K409.77K741.23K821.57K1.21M887.46K939.47K--
Net Debt-237.04K-405.38K54.22K-33.48K-134.24K-1.14M-542.60K161.87K788.38K914.73K578.33K924.25K1.10M1.35M

Cash Flow

Currency: CAD2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Operating Cash Flow-48.24K-383.69K-672.07K-831.67K-2.23M-1.60M-1.13M-730.40K-504.08K-179.21K-1.43M-511.40K-146.83K-1.70M
Investing Cash Flow---101.70K-1.31M-1.54M-1.26M-853.56K-308.32K-9.88K-1.08M-1.08M-487.83K--
Financing Cash Flow285.28K617.03K314.17K1.70M3.87M4.07M1.58M665.71K-32.20K436.44K2.53M705.31K273.52K2.42M
Capital Expenditure065.00K101.70K45.90K135.40K225.43K467.93K92.21K9.88K1.08M1.08M487.83K127.30K243.90K
Free Cash Flow-48.24K-448.69K-773.77K-877.58K-2.37M-1.82M-1.60M-822.61K-513.96K-179.21K-2.51M-999.23K-274.13K-1.95M
FCF to OCF100.00%116.94%115.13%105.52%106.07%114.12%141.39%112.62%101.96%100.00%175.62%195.39%186.70%114.32%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 25, 2026Nov 2, 2026
EPS Estimate------------------------------
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.10-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01--
Surprise------------------------------
Timing----------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.51M
Enterprise Value11.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.89
Price / Book135.90
EPS-0.05
Book Value-0.018
Revenue (TTM)-63.04K
Gross Profit (TTM)-110.20K
EBITDA-877.45K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1388.91%
Return on Assets-27.52%
Shares Outstanding42.03M
Shares Float32.50M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 7, 20251:10