Elcora Advanced Materials Corp.
ERA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,040 | CA$2,215 | CA$2,982 | CA$2,556 |
| - Cash | CA$174 | CA$126 | CA$207 | CA$157 |
| + Debt | CA$1,992 | CA$1,645 | CA$1,620 | CA$1,447 |
| Enterprise Value | CA$3,858 | CA$3,734 | CA$4,395 | CA$3,845 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$48 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$279 | -CA$184 | -CA$352 | -CA$129 |
| % Margin | – | – | – | – |
| Net Income | -CA$327 | -CA$230 | -CA$393 | -CA$172 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.014 | -0.023 | -0.01 |
| % Growth | -42.2% | 41.6% | -128.7% | – |
| Operating Cash Flow | -CA$162 | -CA$43 | -CA$356 | CA$89 |
| Capital Expenditures | -CA$38 | CA$0 | CA$0 | -CA$242 |
| Free Cash Flow | -CA$200 | -CA$43 | -CA$356 | -CA$153 |