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Eloro Resources Ltd
Previous close
$1.63
Day range
$1.61 - $1.65
Year range
$1.09 - $3.97
Market cap
127.94M CAD
Avg Volume
75.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
REG
1.70%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.19M | 40.23% |
Net income | -1.64M | -21.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.19M | -40.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.85M | -32.54% |
Total assets | 62.89M | 29.95% |
Total liabilities | 2.07M | 43.25% |
Total equity | 60.82M | — |
Shares outstanding | 76.85M | — |
Price to book | 2.06 | — |
Return on assets | -4.74% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.64M | -21.86% |
Cash from operations | -989.69K | 52.80% |
Cash from investing | -3.74M | 35.74% |
Cash from financing | -12.99K | -100.73% |
Net change in cash | -4.60M | 24.24% |
Free cash flow | -3.10M | 56.34% |
About
Founded
1975
Headquarters
Website
Employees
120