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Presenting on the Emerging Growth Conference 79 Day 2 on February 19 Register Now
Wed 19 Feb 25, 11:00 AMPresenting on the Emerging Growth Conference 78 Day 2 on January 16 Register Now
Wed 15 Jan 25, 12:00 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -3.76831M | -17.00634M | -7.98750M | -7.10602M | -4.66472M |
| Minority interest | - | - | - | - | - |
| Net income | -3.76831M | -17.00634M | -7.98750M | -7.10602M | -4.66472M |
| Selling general administrative | 3.35M | - | 7.62M | 6.72M | 4.52M |
| Selling and marketing expenses | - | - | 1.45M | 0.86M | 0.55M |
| Gross profit | -0.04435M | -0.04435M | -0.04435M | -0.04306M | -0.04264M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -3.76152M | -10.30689M | -7.77224M | -7.05341M | -4.60594M |
| Ebitda | -3.71717M | -10.26254M | -7.72789M | -7.01035M | -4.56330M |
| Depreciation and amortization | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.39357M | -10.30689M | -7.77224M | -7.05341M | -4.60594M |
| Other operating expenses | 3.39M | 10.31M | 7.52M | 6.83M | 4.58M |
| Interest expense | 0.00679M | 0.00944M | 0.01M | 0.00411M | 0.00350M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.21M | - | 0.17M | 0.05M | 0.06M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.24M | 0.06M | 0.00463M |
| Total revenue | 0.00000M | - | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 3.35M | 10.26M | 7.47M | 6.78M | 4.53M |
| Cost of revenue | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Total other income expense net | -0.37474M | -6.69945M | 0.02M | 0.00523M | -0.05415M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -3.76831M | - | -7.98750M | -7.10602M | -4.66472M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 59.46M | 59.36M | 58.49M | 37.90M | 37.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.54M | - | - | - |
| Total liab | 1.35M | 2.45M | 1.87M | 1.24M | 1.61M |
| Total stockholder equity | 58.11M | 56.91M | 56.62M | 36.66M | 36.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 2.31M | - | - | - |
| Common stock | 102.29M | 94.16M | 86.40M | 57.61M | 53.90M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -66.51166M | -65.48765M | -44.81019M | -31.60476M | -24.10810M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.64M | - | 0.64M | 0.25M | - |
| Cash | 0.26M | 3.42M | 8.81M | 9.44M | 28.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.32M | 2.36M | 1.74M | 1.06M | 1.61M |
| Current deferred revenue | - | -2.31373M | - | - | - |
| Net debt | - | -3.28254M | - | - | - |
| Short term debt | 0.00000M | 0.05M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.13M | - | - | - |
| Other stockholder equity | 0.37M | 21.96M | 0.23M | 0.15M | 0.08M |
| Property plant equipment | 57.62M | - | 47.77M | 27.35M | 9.16M |
| Total current assets | 1.21M | 4.79M | 10.09M | 10.30M | 28.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 0.37M | 0.64M | 0.02M | 0.02M | 0.04M |
| Net receivables | 0.10M | 0.19M | 0.52M | 0.32M | 0.16M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 2.31M | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 6.28M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 53.82M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 54.57M | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.04M | - | 0.13M | 0.18M | 0.00000M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -5.17916M | - | -20.23816M | -17.38992M | -4.01167M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 3.97M | 9.87M | 23.34M | 1.83M | 32.62M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.76831M | -17.00634M | -7.98750M | -7.10602M | -4.66472M |
| Change in cash | -3.15890M | -5.39078M | -0.63001M | -18.82878M | 28.25M |
| Begin period cash flow | 3.42M | 8.81M | 9.44M | 28.27M | 0.02M |
| End period cash flow | 0.26M | 3.42M | 8.81M | 9.44M | 28.27M |
| Total cash from operating activities | -1.86927M | -2.42102M | -3.81368M | -3.33025M | -0.37104M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Other cashflows from investing activities | 0.04M | - | -0.38478M | -0.25088M | 0.00781M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.09M | 0.33M | -0.20059M | -0.15447M | -0.14494M |
| Sale purchase of stock | 4.19M | - | 4.61M | 1.88M | 2.48M |
| Other cashflows from financing activities | 0.35M | 6.90M | 20.69M | -0.00583M | 30.66M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 5.19M | 12.26M | 19.85M | 17.14M | 4.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.99M | 0.45M | -0.39494M | -1.05408M | 0.87M |
| Stock based compensation | 0.37M | 7.16M | 4.47M | 4.75M | 3.40M |
| Other non cash items | 0.49M | 13.86M | 0.01M | 0.00411M | -0.01755M |
| Free cash flow | -7.05794M | -14.68195M | -23.66705M | -20.46929M | -4.39052M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ELO Eloro Resources Ltd. |
0.13 5.44% | 2.52 | - | - | - | 4.34 | -21.7147 | |
| AEM Agnico Eagle Mines Limited |
2.79 0.91% | 308.43 | 27.83 | 17.06 | 12.33 | 4.34 | 9.47 | 14.62 |
| ABX Barrick Gold Corp |
0.38 0.61% | 62.65 | 21.17 | 13.14 | 6.95 | 3.23 | 5.55 | 9.23 |
| WPM Wheaton Precious Metals Corp |
3.85 1.92% | 204.88 | 62.17 | 32.89 | 47.50 | 7.66 | 33.22 | 41.62 |
| FNV Franco-Nevada Corporation |
-0.51 0.14% | 356.88 | 47.19 | 31.06 | 38.67 | 6.59 | 29.66 | 31.64 |
Eloro Resources Ltd. engages in the exploration and development of mineral properties in Bolivia and Peru. It explores for gold, silver, iron ore, zinc, tin, lead, lithium, copper, and other base metal deposits. The company's primary project is the Iska Iska project, a polymetallic property that includes one mineral concession covering an area of approximately 900 hectares located in Bolivia. The company was formerly known as Cleyo Resources Inc. and changed its name to Eloro Resources Ltd. in July 1997. Eloro Resources Ltd. was incorporated in 1975 and is headquartered in Toronto, Canada.
20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas G. Larsen B.A. | CEO & Chairman | 1955 |
| Mr. Miles A. Nagamatsu C.A., CPA, CA, CPA | Chief Financial Officer | 1956 |
| Mr. Christopher Holden C.F.A. | Senior VP of Corporate Development | NA |
| Dr. William N. Pearson P.Geo, P.Geo. | Executive Vice President of Exploration | 1953 |
| Ms. Jimena Moran B.A. | VP of Marketing & Logistics and Executive Assistant | NA |
| Dr. Osvaldo Arce Burgoa B.Sc., P.Geo., Ph.D. | Executive VP of Latin American Operations | NA |
| Ms. Ana Moran | Manager Environmental, Social & Governance | NA |
| Mike Hallewell B.Sc. | Senior Vice President of Engineering Projects & Metallurgy | NA |
| Mr. Jorge Estepa B.A. | VP, Secretary & Treasurer | NA |
| Mike Hallewell B.Sc. | Senior Vice President Engineering Projects & Metallurgy | NA |
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