ELORO RESOURCES LTD(TSX-V:ELO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ELO. ELO was compared to 822 industry peers in the Metals & Mining industry. ELO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ELO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ELO had negative earnings in the past year.

In the past year ELO has reported a negative cash flow from operations.

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

In the past 5 years ELO always reported negative operating cash flow.

1.2 Ratios

ELO has a better Return On Assets (-9.96%) than 61.33% of its industry peers.

ELO has a Return On Equity of -10.21%. This is in the better half of the industry: ELO outperforms 65.45% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ELO 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

Compared to 1 year ago, ELO has more shares outstanding

Compared to 5 years ago, ELO has more shares outstanding

Compared to 1 year ago, ELO has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 26.70 indicates that ELO is not in any danger for bankruptcy at the moment.

ELO has a Altman-Z score of 26.70. This is amongst the best in the industry. ELO outperforms 85.58% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ELO is not too dependend on debt financing.

The Debt to Equity ratio of ELO (0.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	26.7

ROIC/WACCN/A

WACCN/A

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's Current ratio of 3.72 is fine compared to the rest of the industry. ELO outperforms 70.18% of its industry peers.

A Quick Ratio of 3.72 indicates that ELO has no problem at all paying its short term obligations.

ELO has a better Quick ratio (3.72) than 71.03% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.72
Quick Ratio	3.72

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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

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

ELO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.99% yearly.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for ELO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ELORO RESOURCES LTD

TSX-V:ELO (3/7/2025, 7:00:00 PM)

0.9

0 (0%)

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 Cap67.12M

Analysts83.64

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.2
P/tB	1.2
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 Rank	Sector 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 Rank	Sector 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	26.7

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

ELORO RESOURCES LTD (ELO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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