Eloro Resources Ltd.
ELO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$158,951 | CA$117,756 | CA$78,078 | CA$72,411 |
| - Cash | CA$12,852 | CA$4,784 | CA$258 | CA$1,209 |
| + Debt | CA$64 | CA$76 | CA$88 | CA$100 |
| Enterprise Value | CA$146,163 | CA$113,049 | CA$77,908 | CA$71,302 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$11 | -CA$11 | -CA$11 | -CA$11 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,110 | -CA$3,143 | -CA$974 | -CA$889 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,122 | -CA$3,156 | -CA$986 | -CA$902 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.034 | -0.012 | -0.011 |
| % Growth | 36.5% | -195.7% | -6.5% | – |
| Operating Cash Flow | -CA$869 | -CA$1,078 | -CA$271 | -CA$1,168 |
| Capital Expenditures | -CA$3,755 | -CA$1,215 | -CA$1,149 | -CA$1,268 |
| Free Cash Flow | -CA$4,624 | -CA$2,293 | -CA$1,421 | -CA$2,437 |