Eloro Resources Ltd. Logo

Eloro Resources Ltd.

ELRRF

(1.0)
Stock Price

0,70 USD

-15.82% ROA

-19.46% ROE

-16.81x PER

Market Cap.

147.786.329,33 USD

0.43% DER

0% Yield

0% NPM

Eloro Resources Ltd. Stock Analysis

Eloro Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eloro Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-11.13%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-9.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Eloro Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eloro Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Eloro Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eloro Resources Ltd. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eloro Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eloro Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 857.272 100%
2010 1.232.136 30.42%
2011 349.552 -252.49%
2012 548.039 36.22%
2013 312.742 -75.24%
2014 242.462 -28.99%
2015 567.982 57.31%
2016 459.913 -23.5%
2017 1.516.187 69.67%
2018 1.088.360 -39.31%
2019 900.397 -20.88%
2020 1.017.042 11.47%
2021 4.520.441 77.5%
2022 6.724.077 32.77%
2023 4.725.612 -42.29%
2024 2.831.096 -66.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eloro Resources Ltd. EBITDA
Year EBITDA Growth
1997 -312
1998 -79.483 99.61%
1999 3.373 2456.45%
2000 -57.582 105.86%
2001 1.109.604 105.19%
2002 -8.512 13135.76%
2003 -35.836 76.25%
2004 -70.256 48.99%
2005 -107.617 34.72%
2006 -537.334 79.97%
2007 -878.699 38.85%
2008 -747.430 -17.56%
2009 -995.492 24.92%
2010 -470.898 -111.4%
2011 3.535.759 113.32%
2012 3.020.515 -17.06%
2013 -307.951 1080.84%
2014 11.170.830 102.76%
2015 -393.212 2940.92%
2016 -448.507 12.33%
2017 -1.779.978 74.8%
2018 -907.394 -96.16%
2019 -1.085.338 16.4%
2020 -1.128.672 3.84%
2021 -4.563.302 75.27%
2022 -7.010.348 34.91%
2023 -4.649.192 -50.79%
2024 -4.011.748 -15.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eloro Resources Ltd. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -42.636 100%
2021 -42.636 0%
2022 -43.064 0.99%
2023 -44.352 2.9%
2024 -44.352 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eloro Resources Ltd. Net Profit
Year Net Profit Growth
1997 -73
1998 -79.114 99.91%
1999 -361.006 78.09%
2000 -89.283 -304.34%
2001 -1.192.059 92.51%
2002 -5.273 -22506.85%
2003 -35.836 85.29%
2004 -70.256 48.99%
2005 -73.358 4.23%
2006 -363.681 79.83%
2007 -920.390 60.49%
2008 27.250 3477.58%
2009 -1.356.351 102.01%
2010 -1.374.301 1.31%
2011 -3.533.734 61.11%
2012 -3.301.348 -7.04%
2013 -400.101 -725.13%
2014 -10.079.487 96.03%
2015 -632.537 -1493.5%
2016 -471.319 -34.21%
2017 -1.170.396 59.73%
2018 -1.126.854 -3.86%
2019 -764.662 -47.37%
2020 -1.299.443 41.15%
2021 -4.664.718 72.14%
2022 -7.106.024 34.36%
2023 -4.872.680 -45.83%
2024 -4.163.232 -17.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eloro Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 -2 100%
2000 0 0%
2001 -4 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 -1 0%
2010 -1 0%
2011 -2 100%
2012 -1 0%
2013 0 0%
2014 -2 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eloro Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1997 -10.873
1998 -319.119 96.59%
1999 -405.125 21.23%
2000 -210.335 -92.61%
2001 -40.467 -419.77%
2002 -433 -9245.73%
2003 -74.151 99.42%
2004 11.188 762.77%
2005 -298.880 103.74%
2006 -879.393 66.01%
2007 -2.440.145 63.96%
2008 -3.753.480 34.99%
2009 -2.306.913 -62.71%
2010 -643.715 -258.37%
2011 -1.839.157 65%
2012 -1.941.418 5.27%
2013 -743.409 -161.15%
2014 -410.609 -81.05%
2015 88.034 566.42%
2016 -391.448 122.49%
2017 -1.673.558 76.61%
2018 -869.269 -92.52%
2019 -982.737 11.55%
2019 -982.737 0%
2020 -852.912 -15.22%
2021 -4.390.517 80.57%
2022 -20.469.293 78.55%
2023 -5.618.524 -264.32%
2024 -4.885.550 -15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eloro Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1997 -10.873
1998 170.896 106.36%
1999 -100.486 270.07%
2000 -38.434 -161.45%
2001 -40.467 5.02%
2002 -433 -9245.73%
2003 -74.151 99.42%
2004 11.188 762.77%
2005 -112.140 109.98%
2006 -174.426 35.71%
2007 -532.297 67.23%
2008 -344.020 -54.73%
2009 -319.227 -7.77%
2010 -643.715 50.41%
2011 -1.129.710 43.02%
2012 -470.783 -139.96%
2013 -367.782 -28.01%
2014 366.541 200.34%
2015 209.172 -75.23%
2016 -99.790 309.61%
2017 -633.833 84.26%
2018 -639.040 0.81%
2019 -682.694 6.39%
2019 -682.694 0%
2020 -462.232 -47.7%
2021 -371.040 -24.58%
2022 -3.330.251 88.86%
2023 164.598 2123.26%
2024 -670.744 124.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eloro Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 490.015 100%
1999 304.639 -60.85%
2000 171.901 -77.22%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 186.740 100%
2006 704.967 73.51%
2007 1.907.848 63.05%
2008 3.409.460 44.04%
2009 1.987.686 -71.53%
2010 0 0%
2011 709.447 100%
2012 1.470.635 51.76%
2013 375.627 -291.51%
2014 777.150 51.67%
2015 121.138 -541.54%
2016 291.658 58.47%
2017 1.039.725 71.95%
2018 230.229 -351.6%
2019 300.043 23.27%
2019 300.043 0%
2020 390.680 23.2%
2021 4.019.477 90.28%
2022 17.139.042 76.55%
2023 5.783.122 -196.36%
2024 4.214.806 -37.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eloro Resources Ltd. Equity
Year Equity Growth
1997 -2.260
1998 1.010.279 100.22%
1999 753.173 -34.14%
2000 663.890 -13.45%
2001 -20.669 3312.01%
2002 -25.942 20.33%
2003 32.440 179.97%
2004 -37.816 185.78%
2005 459.126 108.24%
2006 1.826.882 74.87%
2007 4.536.016 59.72%
2008 8.015.272 43.41%
2009 7.693.189 -4.19%
2010 8.470.958 9.18%
2011 12.187.172 30.49%
2012 10.536.707 -15.66%
2013 10.136.606 -3.95%
2014 219.119 -4526.07%
2015 196.132 -11.72%
2016 236.406 17.04%
2017 3.894.921 93.93%
2018 4.401.618 11.51%
2019 4.924.184 10.61%
2019 4.924.184 0%
2020 4.742.209 -3.84%
2021 36.199.974 86.9%
2022 36.657.897 1.25%
2023 46.024.652 20.35%
2024 56.024.172 17.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eloro Resources Ltd. Assets
Year Assets Growth
1997 3.797
1998 1.090.264 99.65%
1999 1.088.196 -0.19%
2000 1.162.857 6.42%
2001 364 -319366.21%
2002 401 9.23%
2003 77.849 99.48%
2004 51.488 -51.2%
2005 576.877 91.07%
2006 2.040.654 71.73%
2007 5.670.647 64.01%
2008 9.730.555 41.72%
2009 9.524.584 -2.16%
2010 10.128.086 5.96%
2011 14.624.512 30.75%
2012 11.791.661 -24.02%
2013 12.062.507 2.25%
2014 632.705 -1806.5%
2015 535.825 -18.08%
2016 625.092 14.28%
2017 4.593.091 86.39%
2018 5.209.008 11.82%
2019 5.282.712 1.4%
2019 5.282.712 0%
2020 5.303.245 0.39%
2021 37.808.869 85.97%
2022 37.895.488 0.23%
2023 48.566.995 21.97%
2024 57.458.992 15.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eloro Resources Ltd. Liabilities
Year Liabilities Growth
1997 6.057
1998 79.985 92.43%
1999 335.023 76.13%
2000 498.967 32.86%
2001 21.033 -2272.31%
2002 26.343 20.16%
2003 45.409 41.99%
2004 89.304 49.15%
2005 117.751 24.16%
2006 213.772 44.92%
2007 1.134.631 81.16%
2008 1.715.283 33.85%
2009 1.831.395 6.34%
2010 1.657.128 -10.52%
2011 2.437.340 32.01%
2012 1.254.954 -94.22%
2013 1.925.901 34.84%
2014 413.586 -365.66%
2015 339.693 -21.75%
2016 388.686 12.6%
2017 698.170 44.33%
2018 807.390 13.53%
2019 358.528 -125.2%
2019 358.528 0%
2020 561.036 36.1%
2021 1.608.895 65.13%
2022 1.237.591 -30%
2023 2.542.343 51.32%
2024 1.434.820 -77.19%

Eloro Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.11
Price to Earning Ratio
-16.81x
Price To Sales Ratio
0x
POCF Ratio
-54.07
PFCF Ratio
-7.16
Price to Book Ratio
2.81
EV to Sales
0
EV Over EBITDA
-18.46
EV to Operating CashFlow
-58.3
EV to FreeCashFlow
-6.74
Earnings Yield
-0.06
FreeCashFlow Yield
-0.14
Market Cap
0,15 Bil.
Enterprise Value
0,14 Bil.
Graham Number
1.33
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.31
ROE
-0.15
Return On Assets
-0.18
Return On Capital Employed
-0.19
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
7.64
Capex to Revenue
0
Capex to Depreciation
-411.51
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.16
Days Sales Outstanding
0
Days Payables Outstanding
12344.93
Days of Inventory on Hand
5674.3
Receivables Turnover
0
Payables Turnover
0.03
Inventory Turnover
0.06
Capex per Share
-0.27

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,69
Tangible Book Value per Share
0.69
Shareholders Equity per Share
0.69
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.14
Current Ratio
4.04
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
344733
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eloro Resources Ltd. Dividends
Year Dividends Growth

Eloro Resources Ltd. Profile

About Eloro Resources Ltd.

Eloro Resources Ltd. engages in the exploration and development of mineral properties. It explores for gold, silver, copper, lead, zinc, tin, bismuth, indium, and other base metal properties. The company holds 99% interest in the Iska Iska project, a polymetallic property consisting of one mineral concession covering an area of approximately 900 hectares located in Potosi Department, southern Bolivia; and 82% interest in the La Victoria Gold/Silver project that consists of 16 concessions covering an area of 8,933 hectares located in the North-Central Mineral Belt of Peru. It also holds interest in various other projects located in Québec, Canada. 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.

CEO
Mr. Thomas G. Larsen B.A.
Employee
120
Address
20 Adelaide Street East
Toronto, M5C 2T6

Eloro Resources Ltd. Executives & BODs

Eloro Resources Ltd. Executives & BODs
# Name Age
1 Mr. Miles A. Nagamatsu C.A., CPA, CA, CPA
Chief Financial Officer
70
2 Dr. William N. Pearson P.Geo, P.Geo.
Executive Vice President of Exploration
70
3 Ms. Ana Moran
Manager Environmental, Social & Governance
70
4 Mr. Thomas G. Larsen B.A.
Chairman, President & Chief Executive Officer
70
5 Mr. Christopher Holden C.F.A.
Vice President of Corporate Development
70
6 Mr. Jorge Estepa B.A.
Vice President, Secretary & Treasurer
70
7 Mike Hallewell B.Sc.
Senior Vice President of Engineering Projects & Metallurgy
70
8 Ms. Salisha Hosein
Director of Investor Relations
70
9 Ms. Jimena Moran B.A.
Vice President of Marketing & Logistics and Executive Assistant
70

Eloro Resources Ltd. Competitors