Eloro Resources Ltd.
ELRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $75,404 | $118,349 | $257,198 | $325,873 |
| - Cash | $258 | $3,416 | $8,807 | $9,437 |
| + Debt | $88 | $134 | $177 | $216 |
| Enterprise Value | $75,235 | $115,067 | $248,568 | $316,652 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$44 | -$44 | -$44 | -$43 |
| % Margin | – | – | – | – |
| EBITDA | -$3,717 | -$8,864 | -$6,206 | -$5,875 |
| % Margin | – | – | – | – |
| Net Income | -$3,768 | -$17,006 | -$7,988 | -$7,106 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.046 | -0.22 | -0.11 | -0.11 |
| % Growth | 79.1% | -100% | 0% | – |
| Operating Cash Flow | -$1,869 | -$2,421 | -$3,814 | -$3,330 |
| Capital Expenditures | -$5,189 | -$12,261 | -$19,853 | -$17,139 |
| Free Cash Flow | -$7,058 | -$14,682 | -$23,667 | -$20,469 |