Elcora Advanced Materials Corp.
ERA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.06 | -0.01 | 0.12 |
| FCF Yield | -9.80% | -1.94% | -11.95% | -5.98% |
| EV / EBITDA | -13.85 | -20.24 | -12.48 | -29.79 |
| Quality | ||||
| ROIC | 29.24% | 24.49% | 61.65% | 51.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.19 | 0.91 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -365.68% | 87.94% | -133.22% | -940.80% |
| Safety | ||||
| Net Debt / EBITDA | -6.52 | -8.23 | -4.01 | -9.99 |
| Interest Coverage | -5.51 | -4.75 | -10.23 | -5.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -977.73 | 0.00 | 0.00 |