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EROS RESOURCES CORP (ERC.CA) Stock Fundamental Analysis

TSX-V:ERC - TSX Venture Exchange - CA29601R1029 - Common Stock - Currency: CAD

0.06  +0 (+9.09%)

Fundamental Rating

1

Taking everything into account, ERC scores 1 out of 10 in our fundamental rating. ERC was compared to 822 industry peers in the Metals & Mining industry. ERC may be in some trouble as it scores bad on both profitability and health. ERC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ERC has reported negative net income.
In the past year ERC had a positive cash flow from operations.
ERC.CA Yearly Net Income VS EBIT VS OCF VS FCFERC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

ERC has a Return On Assets (-37.81%) which is comparable to the rest of the industry.
ERC has a Return On Equity of -78.89%. This is in the lower half of the industry: ERC underperforms 61.21% of its industry peers.
Industry RankSector Rank
ROA -37.81%
ROE -78.89%
ROIC N/A
ROA(3y)-24.85%
ROA(5y)N/A
ROE(3y)-47.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ERC.CA Yearly ROA, ROE, ROICERC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 50 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ERC 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
ERC.CA Yearly Profit, Operating, Gross MarginsERC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -1M -2M -3M -4M -5M

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3

2. Health

2.1 Basic Checks

ERC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ERC has about the same amount of shares outstanding.
ERC has a worse debt/assets ratio than last year.
ERC.CA Yearly Shares OutstandingERC.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
ERC.CA Yearly Total Debt VS Total AssetsERC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

ERC has an Altman-Z score of -7.38. This is a bad value and indicates that ERC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.38, ERC is doing worse than 66.30% of the companies in the same industry.
ERC has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
ERC has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. ERC outperforms 95.03% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ERC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.15, ERC is not doing good in the industry: 62.91% of the companies in the same industry are doing better.
Although ERC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.77
Altman-Z -7.38
ROIC/WACCN/A
WACC9.74%
ERC.CA Yearly LT Debt VS Equity VS FCFERC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.10 indicates that ERC may have some problems paying its short term obligations.
ERC has a worse Current ratio (0.10) than 79.76% of its industry peers.
ERC has a Quick Ratio of 0.10. This is a bad value and indicates that ERC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ERC (0.10) is worse than 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
ERC.CA Yearly Current Assets VS Current LiabilitesERC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

ERC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.13%, which is quite good.
EPS 1Y (TTM)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.55%
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 YearN/A
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.
ERC.CA Yearly Revenue VS EstimatesERC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1K 2K 3K 4K 5K
ERC.CA Yearly EPS VS EstimatesERC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

ERC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERC.CA Price Earnings VS Forward Price EarningsERC.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

Based on the Price/Free Cash Flow ratio, ERC is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.09
EV/EBITDA N/A
ERC.CA Per share dataERC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

ERC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EROS RESOURCES CORP

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

0.06

+0 (+9.09%)

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 Owners1.61%
Ins Owner ChangeN/A
Market Cap13.93M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 139314
P/FCF 12.09
P/OCF 10.06
P/B 2.39
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY8.27%
OCF(TTM)0.01
OCFY9.94%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.81%
ROE -78.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 1151900%
ROA(3y)-24.85%
ROA(5y)N/A
ROE(3y)-47.12%
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
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.77
Debt/EBITDA N/A
Cap/Depr 1621.53%
Cap/Sales 233500%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -7.38
F-Score4
WACC9.74%
ROIC/WACCN/A
Cap/Depr(3y)9501.62%
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)16.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.55%
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 YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.66%
OCF growth 3YN/A
OCF growth 5YN/A