Ely Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Ely Gold Royalties
ELY Stock  CAD 0.11  0.01  15.79%   
Ely Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ely Gold's valuation are provided below:
Gross Profit
1.9 M
Market Capitalization
12.8 M
Enterprise Value Revenue
48.8027
Revenue
2.8 M
Earnings Share
(0.02)
There are over ninety-three available fundamental signals for Ely Gold Royalties, which can be analyzed over time and compared to other ratios. All traders should should verify Ely Gold's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 8.6 M in 2026. Enterprise Value is likely to climb to about 7.5 M in 2026

Ely Gold Total Revenue

3.35 Million

Check Ely Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ely Gold's main balance sheet or income statement drivers, such as Interest Expense of 11.2 K, Selling General Administrative of 2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.1. Ely financial statements analysis is a perfect complement when working with Ely Gold Valuation or Volatility modules.
  
This module can also supplement various Ely Gold Technical models . Check out the analysis of Ely Gold Correlation against competitors.

Ely Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 M5.6 M6.4 M
Pretty Stable
Total Current Liabilities318.6 K335.4 K499.7 K
Slightly volatile
Other Liabilities61.2 K64.4 K414.9 K
Slightly volatile
Accounts Payable269.8 K285.8 K213.4 K
Slightly volatile
Cash2 M1.1 M1.9 M
Very volatile
Net Receivables13.7 K14.4 K118.9 K
Slightly volatile
Short Term Investments863.8 K1.4 M863 K
Slightly volatile
Other Current Assets20.4 K27.4 K20.4 K
Slightly volatile
Other Stockholder Equity9.8 M9.4 M4.8 M
Slightly volatile
Total Liabilities1.2 M823.8 K1 M
Very volatile
Total Current Assets2.6 M1.3 M2.6 M
Very volatile
Common Stock80.9 M77 M44.5 M
Slightly volatile
Property Plant Equipment38.4 M36.6 M14.5 M
Slightly volatile
Other Assets1.8 M1.7 M862.1 K
Slightly volatile
Other Current Liabilities510.7 K454 K328.7 K
Slightly volatile
Non Current Assets Total7 M3.9 M4.4 M
Pretty Stable
Non Currrent Assets Other33.2 K25.1 K43.6 K
Slightly volatile
Long Term Debt97.2 K102.3 K400.8 K
Slightly volatile
Short and Long Term Debt157.3 K165.5 K364.8 K
Slightly volatile
Short Term Debt157.3 K165.5 K364.8 K
Slightly volatile
Common Stock Shares Outstanding108.1 M113.8 M86.5 M
Slightly volatile
Capital Lease Obligations83.7 K112.7 K72.2 K
Slightly volatile
Deferred Long Term Liabilities1.9 M1.3 M2.5 M
Slightly volatile
Intangible Assets18.3 M34.8 M13.8 M
Slightly volatile
Property Plant And Equipment Net4 M3.8 M767 K
Slightly volatile
Property Plant And Equipment Gross4 M3.8 M887.7 K
Slightly volatile
Capital Stock6.7 M6.8 M13.4 M
Slightly volatile
Net Debt50.7 K57.1 K62.3 K
Slightly volatile

Ely Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2 M2.1 M1.7 M
Pretty Stable
Total Operating Expenses2.4 M2.1 M2 M
Pretty Stable
Other Operating Expenses1.2 M1.2 M598.2 K
Slightly volatile
Interest Income16.9 K21.8 K11.2 K
Slightly volatile

Ely Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.3 M1.4 M1.6 M
Slightly volatile
End Period Cash Flow2.1 M1.1 M3 M
Slightly volatile
Begin Period Cash Flow45.2 K47.5 K2.6 M
Slightly volatile
Issuance Of Capital Stock2.6 M4.7 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables522.3 K587.5 K641.3 K
Slightly volatile
Capex To Depreciation260292319
Slightly volatile
Payables Turnover0.01140.0120.1376
Slightly volatile
Cash Per Share0.00770.01510.0103
Very volatile
Days Payables Outstanding33.1 K31.6 K9.5 K
Slightly volatile
Income Quality0.571.050.3735
Slightly volatile
Current Ratio4.74.481.0314
Slightly volatile
Capex Per Share0.00720.01070.0068
Slightly volatile
Average Receivables20.3 K22.8 K24.9 K
Slightly volatile
Interest Debt Per Share1.0E-42.0E-40.0034
Slightly volatile
Debt To Assets0.06080.06840.0747
Slightly volatile
Price Earnings To Growth Ratio0.06380.09220.0622
Slightly volatile
Days Of Payables Outstanding33.1 K31.6 K9.5 K
Slightly volatile
Ebt Per Ebit0.790.920.9554
Pretty Stable
Long Term Debt To Capitalization0.911.021.1155
Slightly volatile
Total Debt To Capitalization0.911.021.1155
Slightly volatile
Quick Ratio4.74.481.0314
Slightly volatile
Net Income Per E B T1.11.111.0484
Pretty Stable
Cash Ratio3.833.650.8532
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.551.611.4434
Slightly volatile
Debt Ratio0.06080.06840.0747
Slightly volatile

Ely Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 M8.2 M1.7 M
Slightly volatile

About Ely Gold Financial Statements

Ely Gold investors use historical fundamental indicators, such as Ely Gold'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 Ely Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue3 K2.8 K

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Additional Tools for Ely Stock Analysis

When running Ely Gold's price analysis, check to measure Ely Gold'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 Ely Gold is operating at the current time. Most of Ely Gold's value examination focuses on studying past and present price action to predict the probability of Ely Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ely Gold's price. Additionally, you may evaluate how the addition of Ely Gold to your portfolios can decrease your overall portfolio volatility.
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