Elray Resources, Inc.

ELRA · OTC
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3/31/2025
12/31/2024
9/30/2024
6/30/2024
Market Cap$1,292$1,723$1,723$1,711
- Cash$425$477$390$435
+ Debt$5,222$5,222$5,222$4,722
Enterprise Value$6,088$6,467$6,555$5,998
Revenue$107$82$141$81
% Growth29.8%-41.7%74%
Gross Profit-$85-$103-$7$2
% Margin-79.7%-125.3%-4.7%1.9%
EBITDA-$2,289$3,693-$263$94
% Margin-2,145.2%4,493.6%-186.6%116%
Net Income-$2,575$3,403-$463-$62
% Margin-2,413.3%4,140.7%-328.4%-76.9%
EPS Diluted-0.0010.001-00
% Growth-220%600%
Operating Cash Flow-$49$102-$36-$12
Capital Expenditures$0$0-$0$0
Free Cash Flow-$49$103-$36-$12