Eloro Resources Ltd.

ELO.TO · TSX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.51-0.05-3.051.48
FCF Yield-2.91%-1.95%-1.82%-3.36%
EV / EBITDA-69.27-35.97-80.02-80.21
Quality
ROIC-2.51%-4.13%-1.75%-1.49%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.410.340.281.30
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-101.67%-61.40%41.69%-333.52%
Safety
Net Debt / EBITDA6.061.500.171.25
Interest Coverage-1,758.43-2,100.91-708.05-539.94
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-10,881.97-10,281.090.00