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Eros Resources Corp

Basic Materials CA ERC

0.05CAD
-(-%)

Last update at 2024-12-24T14:35:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap4.89M
  • Volume9000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.55778M
  • Revenue TTM0.00007M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.10062M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.92946M 0.77M 12.14M 2.37M -5.42072M
Minority interest - - - - -
Net income -7.64538M 1.08M 11.18M 2.79M -5.39722M
Selling general administrative 0.42M 0.51M 0.49M 0.39M 0.66M
Selling and marketing expenses - - - - -
Gross profit 0.00003M 0.00596M -0.03022M -0.00150M -0.04106M
Reconciled depreciation 0.01M 0.01M 0.01M 0.01M 0.06M
Ebit - -0.46486M -0.53150M -0.38865M -1.10591M
Ebitda -8.84842M -0.50619M -0.51471M -0.37682M -0.64437M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.51748M -0.52036M -0.52815M -0.38975M -0.69999M
Other operating expenses - 0.00409M 0.00397M 0.00194M 0.00376M
Interest expense 0.07M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -1.28408M -0.30974M 0.96M -0.41647M -0.02351M
Interest income - - 0.00000M 0.04M 0.05M
Net interest income -0.06627M - 0.00000M 0.04M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.30974M 0.96M -0.41647M -0.02351M
Total revenue 0.00003M 0.00596M 0.00000M 0.04M 0.29M
Total operating expenses 0.52M 0.53M 0.53M 0.43M 0.99M
Cost of revenue 0.00000M 0.00000M 0.03M 0.04M 0.33M
Total other income expense net -8.34571M 1.30M 12.67M 2.73M -4.76929M
Discontinued operations - - - - -
Net income from continuing ops -7.64538M 1.08M 11.18M 2.79M -5.39722M
Net income applicable to common shares - 1.08M 11.18M 2.79M -5.39722M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12.03M 18.03M 23.72M 23.07M 8.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 2.23M
Total liab 6.39M 5.77M 3.81M 4.25M 3.25M
Total stockholder equity 5.64M 12.26M 19.91M 18.82M 5.19M
Deferred long term liab - - - - -
Other current liab - - 0.35M 0.61M -
Common stock - - 74.81M 74.81M 72.39M
Capital stock 74.81M 74.81M 74.81M 74.81M 72.39M
Retained earnings -70.22743M -63.60848M -55.96310M -57.04778M -68.22662M
Other liab - - 3.24M 3.39M 2.83M
Good will - - - - -
Other assets - - 0.03M 0.03M 0.03M
Cash 0.13M 0.06M 0.43M 1.71M 0.22M
Cash and equivalents - - - - -
Total current liabilities 5.44M 3.73M 0.57M 0.86M 0.40M
Current deferred revenue - - - - -
Net debt 0.80M 1.18M - - -
Short term debt - - - - -
Short long term debt 0.93M 1.25M - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 2.48M 2.25M 1.46M
Total current assets 0.20M 0.60M 0.54M 2.91M 2.81M
Long term investments 6.63M 11.16M 20.68M 17.89M 4.16M
Net tangible assets - - 19.91M 18.82M 5.19M
Short term investments - - - - -
Net receivables - - 0.07M 1.17M 0.32M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.18M 0.26M 0.22M 0.24M 0.39M
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 0.03M 0.03M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 11.83M 17.44M 23.18M 20.16M 5.62M
Capital lease obligations 0.02M 0.03M 0.00118M 0.01M 0.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.57117M -1.49372M 1.07M 1.18M -1.80233M
Change to liabilities - -0.01985M 0.13M 0.19M -0.01272M
Total cashflows from investing activities - -1.73744M 0.32M -0.20084M -2.26692M
Net borrowings - 0.96M -0.81443M -0.17491M -0.17491M
Total cash from financing activities 3.23M 0.96M 1.60M -0.17491M -0.17491M
Change to operating activities - 0.00060M 0.01M -0.01784M 0.04M
Net income -7.64538M 1.08M 11.18M 2.79M -5.39722M
Change in cash -0.37051M -1.27929M 1.49M -0.60286M -2.74178M
Begin period cash flow 0.43M 1.71M 0.22M 0.83M 3.57M
End period cash flow 0.06M 0.43M 1.71M 0.22M 0.83M
Total cash from operating activities -1.03015M -0.49445M -0.43361M -0.24171M -0.41407M
Issuance of capital stock - 0.00000M 2.41M - 0.00000M
Depreciation 0.01M 0.02M 0.02M 0.03M 0.49M
Other cashflows from investing activities - - 0.15M 0.15M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.13M -0.11698M -0.11775M -0.00333M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.08277M -0.08277M -0.08277M
Change to netincome - -1.44957M -12.06931M -3.11719M 4.47M
Capital expenditures 0.00000M 0.24M 0.89M 1.38M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.53404M -0.14782M 0.43M 0.06M 0.03M
Stock based compensation - 0.00000M 0.04M 0.06M -
Other non cash items 0.00722M 0.00409M 0.00397M 0.00464M 0.00698M
Free cash flow -1.03015M -0.49809M -0.43361M -0.25378M -0.41407M

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)
ERC
Eros Resources Corp
- -% 0.05 - - 65262.46 0.71 73856.56 -1.3582
SGML
Sigma Lithium Resources Corp
0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
- -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Eros Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America. The company explores for gold and uranium deposits. Eros Resources Corp. is based in Vancouver, Canada.

Eros Resources Corp

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Ronald Kort Netolitzky M.Sc., P.Geo. Pres, CEO & Director 1942
Mr. Andrew B. Davidson B.Comm, C.A., CPA, CA CFO & Company Sec. 1979
Mr. Tony Perri Investor Relations Mang. NA
Ms. Lubica Keighery VP of Corp. Devel. NA
Mr. Rupert J. Allan P.Geol., B.Sc. VP of Exploration 1946
Mr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CFA, CGA, CPA President, CEO & Director 1966
Mr. Andrew B. Davidson B.Comm, C.A., CPA, CA CFO & Company Secretary 1980
Mr. Tony Perri Investor Relations Manager NA
Ms. Lubica Keighery Vice President of Corporate Development NA
Mr. Rupert J. Allan P.Geol., B.Sc. Vice President of Exploration 1946

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