Eloro Resources Ltd.
ELRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.07 | 0.00 | -3.89 |
| FCF Yield | -9.36% | -12.41% | -9.20% | -6.28% |
| EV / EBITDA | -20.24 | -12.98 | -40.05 | -53.90 |
| Quality | ||||
| ROIC | -5.83% | -15.46% | -10.66% | -16.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.14 | 0.48 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 51.93% | 37.96% | -15.62% | -366.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.37 | 1.39 | 1.57 |
| Interest Coverage | -499.50 | -934.62 | -517.82 | -1,428.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,422.47 | -18,749.91 | -13,715.84 | -8,656.44 |