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Elcora Advanced Materials Corp

Basic Materials CA ERA

0.03CAD
-(-%)

Last update at 2024-05-17T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.59684M -0.95909M -0.88091M -1.13819M -9.76361M
Minority interest - - - - -
Net income -1.59684M -0.95909M -0.88091M -1.13819M -9.76361M
Selling general administrative 1.44M 0.65M 0.73M 0.63M 0.92M
Selling and marketing expenses - - - - -
Gross profit -0.07121M -0.09151M -0.14921M -0.16693M -0.12575M
Reconciled depreciation 0.07M 0.09M 0.15M 0.17M 0.13M
Ebit -1.49144M -0.89636M -0.79858M -0.98374M -1.24104M
Ebitda -1.41487M -0.72881M -0.62610M -0.85527M -9.56354M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.53493M -0.90962M -0.79898M -1.01201M -1.28927M
Other operating expenses - - - - -
Interest expense 0.11M 0.14M 0.11M 0.12M 0.07M
Tax provision - - - - -
Interest income - - - - 0.00033M
Net interest income -0.11076M -0.13877M -0.10560M -0.11599M -0.07399M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.53M 0.91M 0.80M 1.01M 1.29M
Cost of revenue 0.07M 0.09M 0.15M 0.17M 0.13M
Total other income expense net 0.05M 0.09M 0.02M -0.01019M -8.40035M
Discontinued operations - - - - -
Net income from continuing ops -1.59684M -0.95909M -0.88091M -1.13819M -9.76361M
Net income applicable to common shares -1.59684M -0.95909M -0.88091M -1.13819M -9.76361M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1.86M 1.66M 0.49M 0.35M 1.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.19M 1.81M 2.62M 2.17M 1.70M
Total stockholder equity -0.32081M -0.14335M -2.13172M -1.82397M -0.68578M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 20.32M 19.61M 16.66M 16.03M 16.03M
Capital stock 20.32M 19.61M 16.66M 16.03M 16.03M
Retained earnings -25.21824M -23.62140M -22.66230M -21.78139M -20.64320M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.31M 0.29M 0.03M 0.58M
Cash and equivalents - - - - -
Total current liabilities 1.50M 1.13M 1.85M 1.51M 1.06M
Current deferred revenue - - - - -
Net debt 0.91M 0.57M 0.90M 0.77M 0.16M
Short term debt - - - - 0.10M
Short long term debt 0.24M 0.20M 0.42M 0.13M 0.10M
Short long term debt total - - - - -
Other stockholder equity 4.58M 3.87M 3.87M 3.93M 3.93M
Property plant equipment 1.79M 1.27M 0.18M 0.31M 0.40M
Total current assets 0.07M 0.39M 0.31M 0.04M 0.61M
Long term investments - - - - 0.00000M
Net tangible assets -0.32081M -0.14335M -2.13172M -1.82397M -0.68578M
Short term investments - - - 0.00000M 0.01M
Net receivables 0.03M 0.00593M 0.02M 0.00241M 0.01M
Long term debt 0.68M 0.68M 0.77M 0.67M 0.64M
Inventory - - - - -
Accounts payable 1.25M 0.26M 0.30M 0.41M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.40M
Deferred long term asset charges - - - - -
Non current assets total 1.79M 1.27M 0.18M 0.31M 0.40M
Capital lease obligations 0.02M 0.01M 0.01M 0.02M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.48783M -1.07978M 0.00000M -0.00988M -0.21611M
Change to liabilities 0.32M -0.53749M 0.37M 0.39M 0.43M
Total cashflows from investing activities -0.48783M -1.07978M -1.07978M -0.00988M -0.30832M
Net borrowings 0.00757M -0.37186M 0.38M -0.03220M 0.67M
Total cash from financing activities 0.71M 2.53M 0.44M -0.03220M 0.67M
Change to operating activities 0.05M -0.07048M -0.00435M 0.01M 0.00579M
Net income -1.59684M -0.95909M -0.88091M -1.13819M -9.76361M
Change in cash -0.29392M 0.02M 0.26M -0.54617M -0.37301M
Begin period cash flow 0.31M 0.29M 0.03M 0.58M 0.95M
End period cash flow 0.02M 0.31M 0.29M 0.03M 0.58M
Total cash from operating activities -0.51140M -1.42790M -0.17921M -0.50408M -0.73040M
Issuance of capital stock 0.70M 2.90M - - 0.00000M
Depreciation 0.07M 0.09M 0.15M 0.17M 0.13M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02587M 0.00984M -0.01336M 0.00907M 0.08M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.02143M -0.02143M -0.02143M -0.02143M
Change to netincome 0.67M 0.04M 0.20M 0.06M 8.40M
Capital expenditures 0.49M 1.08M 1.08M 0.00988M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M -0.59813M 0.35M 0.41M 0.51M
Stock based compensation 0.61M 0.00000M 0.22M 0.00000M 0.27M
Other non cash items 0.00866M 0.13M -0.00412M 0.05M -0.27345M
Free cash flow -0.99923M -2.50769M -0.17921M -0.51396M -0.82261M

Fundamentals

  • Previous Close 0.03
  • Market Cap5.05M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31554M
  • Revenue TTM0.18M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERA
Elcora Advanced Materials Corp
- -% 0.03 - - 27.57 135.90 33.17 -4.9594
SGML
Sigma Lithium Resources Corp
-1.11 4.53% 23.39 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.74% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.14 6.00% 2.38 - - - 1.55 -21.0585
LI
American Lithium Corp
0.02 1.90% 1.07 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Elcora Advanced Materials Corp., engages in the exploration of mineral properties in Canada. The company was formerly known as Elcora Resources Corp. and changed its name to Elcora Advanced Materials Corp. in February 2016. Elcora Advanced Materials Corp. was incorporated in 2011 and is headquartered in Bedford, Canada.

Elcora Advanced Materials Corp

111 Ahmadi Crescent, Bedford, NS, Canada, B4A 4E5

Key Executives

Name Title Year Born
Mr. Troy James Grant Founder, Pres, CEO & Director 1974
Mr. Johannes Petrus Matheus van der Linde CPA, CA CFO, Director & Company Sec. 1974
Mr. Klaus Leiders Chief Mining Officer NA

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