Elcora Advanced Materials Corp.
ERA.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,982 | CA$5,002 | CA$21,552 | CA$6,556 |
| - Cash | CA$207 | CA$15 | CA$15 | CA$309 |
| + Debt | CA$1,620 | CA$1,129 | CA$939 | CA$887 |
| Enterprise Value | CA$4,395 | CA$6,116 | CA$22,476 | CA$7,134 |
| Revenue | CA$0 | CA$121 | CA$0 | CA$0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -CA$15 | CA$57 | -CA$71 | -CA$92 |
| % Margin | – | 46.9% | – | – |
| EBITDA | -CA$836 | -CA$1,066 | -CA$1,417 | -CA$729 |
| % Margin | – | -880.9% | – | – |
| Net Income | -CA$1,005 | -CA$1,261 | -CA$1,597 | -CA$959 |
| % Margin | – | -1,042.5% | – | – |
| EPS Diluted | -0.059 | -0.076 | -0.1 | -0.081 |
| % Growth | 22% | 24.4% | -24.2% | – |
| Operating Cash Flow | -CA$324 | -CA$147 | -CA$511 | -CA$1,428 |
| Capital Expenditures | CA$0 | -CA$127 | -CA$488 | -CA$1,080 |
| Free Cash Flow | -CA$324 | -CA$274 | -CA$999 | -CA$2,508 |