Eloro Resources Ltd.
ELRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $159,791 | $116,252 | $76,489 | $73,013 |
| - Cash | $12,852 | $4,784 | $258 | $1,209 |
| + Debt | $64 | $76 | $88 | $100 |
| Enterprise Value | $147,003 | $111,544 | $76,320 | $71,905 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$11 | -$11 | -$11 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$2,110 | -$3,143 | -$974 | -$889 |
| % Margin | – | – | – | – |
| Net Income | -$1,524 | -$3,156 | -$986 | -$902 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.034 | -0.012 | -0.011 |
| % Growth | 54.4% | -188.1% | -9.3% | – |
| Operating Cash Flow | -$624 | -$1,078 | -$271 | -$1,168 |
| Capital Expenditures | -$3,755 | -$1,215 | -$1,149 | -$1,268 |
| Free Cash Flow | -$4,624 | -$2,293 | -$1,421 | -$2,437 |