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Eloro Resources Ltd.

$1.25 -$1.02 (-44.71%)
OTC · 15 Sep 2026 16:07 UTC
Previous Close
$1.28
Day Range
$1.25$1.26
Year Range
$0.81$2.53
Market Cap
150.19M
AVG Volume
57.81K
Trailing/Forward PE
-22.17/-
PEG ratio
0.19
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Net Income (CAD)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-3.82M
26 Q4-1.81M
26 Q3-955.83K
26 Q2-1.52M
26 Q1-3.16M
25 Q4-986.1K
25 Q3-902K
25 Q2-1M
25 Q1-876K
24 Q4-7.7M
Operating Income (CAD)
-4M-3M-2M-1M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-3.16M
26 Q4-1.4M
26 Q3-1.35M
26 Q2-1.9M
26 Q1-2.65M
25 Q4-1.02M
25 Q3-872K
25 Q2-775K
25 Q1-544K
24 Q4-992K
EBITDA (CAD)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-3.17M
26 Q4-1.79M
26 Q3-943.85K
26 Q2-2.11M
26 Q1-3.14M
25 Q4-973.58K
25 Q3-889K
25 Q2-991K
25 Q1-863K
24 Q4-7.68M
Cash Flows (CAD)
-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-1.59M
26 Q4-1.86M
26 Q3-624.82K
26 Q2-4.62M
26 Q1-2.29M
25 Q4-1.42M
25 Q3-2.44M
25 Q2-562.03K
25 Q1-2.64M
24 Q4-1.48M
EPS (CAD)
-0.1-0.08-0.05-0.03-024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0.03
26 Q4-0.02
26 Q3-0.01
26 Q2-0.02
26 Q1-0.03
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.1
Expenses (CAD)
02M4M6MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q13.16M
26 Q41.25M
26 Q31.2M
26 Q25.59M
26 Q13.8M
25 Q42.05M
25 Q32.07M
25 Q21.21M
25 Q12.78M
24 Q42.21M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q122.17M
26 Q425.32M
26 Q312.59M
26 Q213.21M
26 Q15.1M
25 Q4624.23K
25 Q31.49M
25 Q2489.94K
25 Q11.28M
24 Q44.06M
Debt ratios
0123424 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Debt ratios by quarter
PeriodDebt ratios
27 Q12.76
26 Q43.16
26 Q31.75
26 Q21.85
26 Q10.84
25 Q40.14
25 Q30.13
25 Q20.03
25 Q10.07
24 Q40.23
Return on Capital
-15%-10%-5%0%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-4.05%
26 Q4-1.9%
26 Q3-1.25%
26 Q2-2.01%
26 Q1-4.92%
25 Q4-1.7%
25 Q3-1.54%
25 Q2-1.8%
25 Q1-1.56%
24 Q4-13.52%
Shares Outstanding
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1119.63M
26 Q4119.41M
26 Q3108.1M
26 Q298.12M
26 Q192.72M
25 Q483.23M
25 Q383.23M
25 Q280.21M
25 Q179.85M
24 Q479.85M
Book Value Per Share (CAD)
00.20.40.60.824 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.79
26 Q40.8
26 Q30.71
26 Q20.77
26 Q10.69
25 Q40.7
25 Q30.7
25 Q20.7
25 Q10.7
24 Q40.71
Total Assets (CAD)
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ELRRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q195.32M
26 Q497.06M
26 Q378.65M
26 Q277.62M
26 Q165.55M
25 Q459.46M
25 Q359.49M
25 Q256.99M
25 Q157.33M
24 Q459.36M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -5.76%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ELRRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.44%
Sep 26-4.37%
Sep 26-3.93%
Aug 26-3.83%
Aug 26-3.79%
Aug 26-3.84%
Aug 26-3.82%
Jul 26-4.68%
Jul 26-4.86%
Jul 26-4.93%
Jul 26-4.88%
Jul 26-4.67%
Jun 26-4.83%
Jun 26-4.44%
Jun 26-4.2%
Jun 26-4.25%
May 26-3.88%
May 26-4%
May 26-3.59%
May 26-3.7%
May 26-4.12%
Apr 26-4.27%
Apr 26-3.83%
Apr 26-4.25%
Apr 26-4.2%
Mar 26-5.94%
Mar 26-6.21%
Mar 26-5.16%
Mar 26-4.47%
Feb 26-4.05%
Feb 26-3.55%
Feb 26-3.86%
Feb 26-4.04%
Jan 26-3.92%
Jan 26-3.46%
Jan 26-3.6%
Jan 26-3.51%
Jan 26-3.52%
Dec 25-2.63%
Dec 25-2.93%
Dec 25-3.37%
Dec 25-3.94%
Nov 25-4.05%
Nov 25-5.34%
Nov 25-5.16%
Nov 25-5.86%
Oct 25-5.3%
Oct 25-5.12%
Oct 25-4.57%
Oct 25-4.66%
Oct 25-4.72%
Sep 25-5.63%
Sep 25-7.1%
Sep 25-7.6%
Sep 25-7.93%
Aug 25-7.48%
Aug 25-7.37%
Aug 25-6.29%
Aug 25-6.21%
Aug 25-6.72%
Jul 25-5.9%
Jul 25-5.67%
Jul 25-6.75%
Jul 25-6.65%
Jun 25-6.8%
Jun 25-7.49%
Jun 25-6.87%
Jun 25-7.37%
May 25-7.76%
May 25-8.07%
May 25-8.97%
May 25-8.64%
May 25-9.05%
Apr 25-8.82%
Apr 25-9.18%
Apr 25-9.12%
Apr 25-10.55%
Mar 25-12.53%
Mar 25-9.19%
Mar 25-10.22%
Mar 25-12.6%
Feb 25-11.47%
Feb 25-11.29%
Feb 25-10.18%
Feb 25-9.85%
Jan 25-10.25%
Jan 25-9.89%
Jan 25-11.71%
Jan 25-12.16%
Jan 25-12.97%
Dec 24-18.28%
Dec 24-18.5%
Dec 24-16.87%
Dec 24-16.6%
Nov 24-14.64%
Nov 24-18.88%
Nov 24-18.8%
Nov 24-16.47%
Nov 24-15.09%
Oct 24-14.66%
Price/Operating Cashflow
350400450500550med 430.6Jul 21Jul 21Jul 21Aug 21Aug 21Sep 21Sep 21
ELRRF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 21401.8
Sep 21374.03
Sep 21393.7
Sep 21433.4
Aug 21430.6
Aug 21397.51
Aug 21435.86
Aug 21467.03
Jul 21537.09
Jul 21387.6
Jul 21406.35
Jul 21458.73
Jul 21496.17
Price to Book
12345med 2.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ELRRF Price to Book by quarter
PeriodPrice to Book
Sep 262.22
Sep 262.26
Sep 262.51
Aug 262.57
Aug 262.6
Aug 262.57
Aug 262.58
Jul 262.1
Jul 262.03
Jul 262
Jul 262.02
Jul 262.11
Jun 262.42
Jun 262.63
Jun 262.78
Jun 262.75
May 263.02
May 262.93
May 263.26
May 263.17
May 262.84
Apr 262.74
Apr 263.05
Apr 262.75
Apr 262.79
Mar 262.39
Mar 262.29
Mar 262.75
Mar 263.17
Feb 263.51
Feb 264
Feb 263.68
Feb 263.52
Jan 263.63
Jan 264.11
Jan 263.94
Jan 264.05
Jan 264.03
Dec 253.97
Dec 253.57
Dec 253.11
Dec 252.66
Nov 252.59
Nov 251.96
Nov 252.03
Nov 251.79
Oct 251.98
Oct 252.04
Oct 252.29
Oct 252.25
Oct 252.22
Sep 252.16
Sep 251.71
Sep 251.6
Sep 251.53
Aug 251.62
Aug 251.65
Aug 251.93
Aug 251.96
Aug 251.81
Jul 252.06
Jul 252.14
Jul 251.8
Jul 251.83
Jun 251.79
Jun 251.62
Jun 251.77
Jun 251.65
May 251.57
May 251.51
May 251.36
May 251.41
May 251.34
Apr 251.38
Apr 251.33
Apr 251.33
Apr 251.15
Mar 251.31
Mar 251.78
Mar 251.6
Mar 251.3
Feb 251.43
Feb 251.45
Feb 251.61
Feb 251.66
Jan 251.6
Jan 251.66
Jan 251.4
Jan 251.35
Jan 251.26
Dec 241.21
Dec 241.2
Dec 241.31
Dec 241.33
Nov 241.51
Nov 241.17
Nov 241.18
Nov 241.34
Nov 241.47
Oct 241.51
Eloro Resources Ltd.
ELRRF
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