Elr.To
Eloro Resources (ELR.TO) is a Canadian-based mining company focused on the exploration and development of non-gold precious metals and minerals, primarily in the Americas.
Business. Eloro Resources (ELR.TO) is a Canadian-based mining company focused on the exploration and development of non-gold precious metals and minerals, primarily in the Americas.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Eloro Resources (ELR.TO) is a Canadian-based mining company focused on the exploration and development of non-gold precious metals and minerals, primarily in the Americas.
Eloro Resources has a liquidity risk profile rated as medium, with a current ratio of 0.47, indicating that the company's current assets are insufficient to cover its current liabilities. The company's cash and equivalents amount to $177,000, while its operating cash flow is negative at -$5.54 million, and free cash flow is -$20.81 million. The liquidity risk is further exacerbated by the fact that net cash is negative after subtracting total debt.
The company's profitability is weak, with a return on equity of -28.6% and a return on assets of -10.33%, both significantly below the industry median for non-gold precious metals and minerals. Operating income is negative at -$21.56 million, and net income is -$18.37 million, reflecting poor operational performance and cost management. Gross profit of $1.73 million is minimal relative to revenue of $615.86 million, suggesting high production costs or low pricing power.
Eloro Resources does not disclose segment-level revenue data, but its geographic exposure is primarily in the Americas, as disclosed in its business profile. The company's revenue concentration is not explicitly stated, but the lack of segment data suggests a relatively undiversified business model.
The company's growth trajectory is uncertain, with no specific revenue growth or decline percentages provided in the outlook. However, the negative operating and net income figures suggest a challenging operating environment. The capital expenditure of -$3.93 million indicates ongoing investment in operations, but the negative free cash flow suggests that these investments are not yet generating positive returns.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.16, indicating a relatively low level of leverage. However, the negative net cash position and weak operating cash flow raise concerns about the company's ability to meet short-term obligations. No significant dilution sources are identified, and the dilution risk is assessed as low.
No recent events, such as filings or transcripts, are provided in the input data to inform the company's current status or strategic direction.
- Eloro Resources is a mining company with a focus on non-gold precious metals and minerals, primarily in the Americas.
- The company is experiencing significant financial distress, with negative operating and net income, and weak profitability metrics.
- Liquidity is a concern, with a current ratio of 0.47 and negative operating and free cash flows.
- The company's debt-to-equity ratio is low, but its negative net cash position raises concerns about short-term solvency.
- No recent events or strategic developments are disclosed, and the company's growth trajectory is unclear.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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Derivatives & instruments
Physical assets
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|---|---|---|---|---|
| Crocodile River | Other | Platinum | South Africa | Operating company |
| Crocodile River | Other | Palladium | South Africa | Operating company |
| Crocodile River | Mine | Silver | South Africa | Operating company |
| Crocodile River | Mine | Rhodium | South Africa | Operating company |
| Crocodile River | Mine | Platinum | South Africa | Operating company |
| Crocodile River | Other | Rhodium | South Africa | Operating company |
| Crocodile River | Other | Silver | South Africa | Operating company |
| Crocodile River | Mine | Palladium | South Africa | Operating company |
| Kennedy's Vale | Mine | Rhodium | South Africa | Operating company |
| Kennedy's Vale | Other | Palladium | South Africa | Operating company |
| Kennedy's Vale | Other | Rhodium | South Africa | Operating company |
| Kennedy's Vale | Mine | Palladium | South Africa | Operating company |
| Mareesburg | Other | Palladium | South Africa | Operating company |
| Mareesburg | Mine | Rhodium | South Africa | Operating company |
| Mareesburg | Mine | Platinum | South Africa | Operating company |
| Mareesburg | Mine | Palladium | South Africa | Operating company |
| Mareesburg | Other | Platinum | South Africa | Operating company |
| Mareesburg | Other | Silver | South Africa | Operating company |
| Mareesburg | Mine | Silver | South Africa | Operating company |
| Mareesburg | Other | Rhodium | South Africa | Operating company |
| Spitzkop | Other | Rhodium | South Africa | Operating company |
| Spitzkop | Other | Platinum | South Africa | Operating company |
| Spitzkop | Mine | Rhodium | South Africa | Operating company |
| Spitzkop | Mine | Palladium | South Africa | Operating company |
| Spitzkop | Mine | Platinum | South Africa | Operating company |
| Spitzkop | Other | Palladium | South Africa | Operating company |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ELR.TO Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Wanjin YangPresident, Chief Executive Officer