Eloro Resources Ltd.
ELRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.05 | -2.09 | 1.49 |
| FCF Yield | -2.89% | -1.97% | -1.86% | -3.34% |
| EV / EBITDA | -69.67 | -35.49 | -78.39 | -80.88 |
| Quality | ||||
| ROIC | -3.28% | -4.13% | -1.75% | -1.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.34 | 0.28 | 1.30 |
| 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 / EBITDA | 6.06 | 1.50 | 0.17 | 1.25 |
| Interest Coverage | -2,449.06 | -2,860.33 | -708.05 | -539.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,881.97 | -10,281.09 | -7,166.90 |