Elcora Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Elcora Advanced Materials
ERA Stock  CAD 0.01  0.01  25.00%   
Elcora Advanced financial statements provide useful quarterly and yearly information to potential Elcora Advanced Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elcora Advanced financial statements helps investors assess Elcora Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elcora Advanced's valuation are summarized below:
Market Capitalization
2.6 M
Enterprise Value Revenue
37.8296
Revenue
121 K
Earnings Share
(0.01)
Revenue Per Share
0.001
There are over one hundred nineteen available fundamental signals for Elcora Advanced Materials, which can be analyzed over time and compared to other ratios. All traders should should verify Elcora Advanced's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 9 M in 2024. Enterprise Value is likely to climb to about 9.1 M in 2024

Elcora Advanced Total Revenue

127,029

Check Elcora Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elcora Advanced's main balance sheet or income statement drivers, such as Selling General Administrative of 1 M, Other Operating Expenses of 1.3 M or Total Operating Expenses of 1.2 M, as well as many indicators such as Price To Sales Ratio of 33.07, Dividend Yield of 0.0 or Days Sales Outstanding of 80.22. Elcora financial statements analysis is a perfect complement when working with Elcora Advanced Valuation or Volatility modules.
  
This module can also supplement various Elcora Advanced Technical models . Check out the analysis of Elcora Advanced Correlation against competitors.

Elcora Advanced Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 M1.7 M3.2 M
Very volatile
Total Current Liabilities2.6 M2.5 M1 M
Slightly volatile
Cash13.9 K14.6 K309.4 K
Pretty Stable
Non Current Assets Total2.3 M1.6 M2.7 M
Very volatile
Cash And Short Term Investments13 K13.7 K378.9 K
Slightly volatile
Common Stock Shares Outstanding178.9 M170.4 M77.4 M
Slightly volatile
Liabilities And Stockholders Equity2.9 M1.7 M3.2 M
Very volatile
Total Liabilities3.3 M3.2 M1.4 M
Slightly volatile
Total Current Assets73 K76.8 K510.7 K
Slightly volatile
Common Stock13.9 M23.4 M11.9 M
Slightly volatile
Other Current Liabilities626.2 K997.7 K527.6 K
Slightly volatile
Property Plant And Equipment Net1.7 M1.6 M599.3 K
Slightly volatile
Accounts Payable241.8 K440.1 K193.5 K
Slightly volatile
Net Receivables27.5 K28.6 K35.6 K
Slightly volatile
Non Current Liabilities Total518.1 K695.3 K379.5 K
Slightly volatile
Other Stockholder Equity4.4 M5.2 M3.7 M
Slightly volatile
Short and Long Term Debt Total724.6 K1.1 M510.6 K
Slightly volatile
Other Liabilities9 K10.1 K11 K
Slightly volatile
Current Deferred Revenue529.9 K596.2 K649.2 K
Slightly volatile
Other Current Assets22.2 K23.4 K198 K
Slightly volatile
Short and Long Term Debt439 K418.1 K153 K
Slightly volatile
Short Term Debt179 K295.1 K131.3 K
Slightly volatile
Property Plant Equipment2.2 M2.1 M693 K
Slightly volatile
Non Currrent Assets Other0.860.94 M
Slightly volatile
Long Term Debt641.1 K695.3 K431.9 K
Slightly volatile
Other Assets95.8 K107.8 K117.4 K
Slightly volatile
Capital Stock20 M20.6 M17.2 M
Slightly volatile
Capital Lease Obligations11.6 K13.7 K18.2 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.4 M1.1 M
Slightly volatile

Elcora Advanced Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1 M868.3 K869.4 K
Slightly volatile
Other Operating Expenses1.3 M1.8 M1.2 M
Slightly volatile
Total Operating Expenses1.2 M1.1 M1.1 M
Slightly volatile
Interest Income282297995
Slightly volatile
Reconciled Depreciation87.4 K64.3 K101.6 K
Very volatile

Elcora Advanced Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.5 K15.2 K353.5 K
Very volatile
Sale Purchase Of Stock2 M1.4 M1.4 M
Pretty Stable
Change To Netincome1.3 M774.7 K954.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.0737.2140.5151
Slightly volatile
Days Sales Outstanding80.2290.2498.2628
Slightly volatile
Average Payables119 K216.7 K153.9 K
Slightly volatile
Stock Based Compensation To Revenue0.140.160.1777
Slightly volatile
Capex To Depreciation3.471.98044.6755
Pretty Stable
EV To Sales40.4445.549.5402
Slightly volatile
Inventory Turnover3.854.334.7151
Slightly volatile
Days Of Inventory On Hand60.6968.2874.347
Slightly volatile
Payables Turnover0.140.14610.8646
Pretty Stable
Sales General And Administrative To Revenue5.746.467.0337
Slightly volatile
Capex To Revenue0.840.951.0313
Slightly volatile
Cash Per Share1.0E-41.0E-40.029
Slightly volatile
Days Payables Outstanding2.6 K2.5 K869
Slightly volatile
Income Quality0.110.11640.5485
Slightly volatile
Current Ratio0.02950.0313.5736
Slightly volatile
Receivables Turnover2.913.283.5675
Slightly volatile
Graham Number0.03650.03840.2114
Slightly volatile
Capex Per Share7.0E-48.0E-40.0053
Slightly volatile
Average Receivables9.9 K10.5 K36 K
Slightly volatile
Revenue Per Share6.0E-47.0E-47.0E-4
Slightly volatile
Interest Debt Per Share0.00560.00750.0058
Slightly volatile
Debt To Assets0.640.64650.5342
Slightly volatile
Operating Cycle141159173
Slightly volatile
Days Of Payables Outstanding2.6 K2.5 K869
Slightly volatile
Ebt Per Ebit1.461.23131.6883
Very volatile
Quick Ratio0.02440.02563.5729
Slightly volatile
Net Income Per E B T0.780.90.9693
Slightly volatile
Cash Ratio0.00560.00593.1091
Slightly volatile
Days Of Inventory Outstanding60.6968.2874.347
Slightly volatile
Days Of Sales Outstanding80.2290.2498.2628
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.8671.3253
Slightly volatile
Fixed Asset Turnover6.497.37.951
Slightly volatile
Debt Ratio0.640.64650.5342
Slightly volatile
Price Sales Ratio33.0737.2140.5151
Slightly volatile
Asset Turnover0.05620.06320.0688
Slightly volatile
Gross Profit Margin0.380.420.4595
Slightly volatile

Elcora Advanced Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 M5 M10.3 M
Pretty Stable

About Elcora Advanced Financial Statements

Elcora Advanced investors use historical fundamental indicators, such as Elcora Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Elcora Advanced. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue596.2 K529.9 K
Total Revenue121 K127 K
Cost Of Revenue64.1 K121.5 K
Stock Based Compensation To Revenue 0.16  0.14 
Sales General And Administrative To Revenue 6.46  5.74 
Capex To Revenue 0.95  0.84 
Ebit Per Revenue(7.62)(8.00)

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Additional Tools for Elcora Stock Analysis

When running Elcora Advanced's price analysis, check to measure Elcora Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elcora Advanced is operating at the current time. Most of Elcora Advanced's value examination focuses on studying past and present price action to predict the probability of Elcora Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elcora Advanced's price. Additionally, you may evaluate how the addition of Elcora Advanced to your portfolios can decrease your overall portfolio volatility.
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