Elcora Advanced Financials

ERA Stock  CAD 0.02  0.00  0.00%   
We urge to utilize Elcora Advanced Materials fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Elcora Advanced Materials is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Elcora Advanced Materials, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Elcora Advanced to be traded at C$0.0198 in 90 days. Key indicators impacting Elcora Advanced's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.02950.031
Notably Down
Slightly volatile
  
Understanding current and past Elcora Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elcora Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Elcora Advanced's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Elcora Advanced's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elcora Advanced Materials. Check Elcora Advanced's Beneish M Score to see the likelihood of Elcora Advanced's management manipulating its earnings.

Elcora Advanced Stock Summary

Elcora Advanced competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Elcora Advanced Materials Corp., a graphite and graphene company, mines, processes, and refines graphite and graphene. Elcora Advanced Materials Corp. was founded in 2011 and is headquartered in Bedford, Canada. ELCORA ADVANCED is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2844451039
Business Address111 Ahmadi Crescent,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.elcoracorp.com
Phone604 336 3194
CurrencyCAD - Canadian Dollar
You should never invest in Elcora Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elcora Stock, because this is throwing your money away. Analyzing the key information contained in Elcora Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Elcora Advanced Key Financial Ratios

There are many critical financial ratios that Elcora Advanced's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Elcora Advanced Materials reports annually and quarterly.

Elcora Advanced Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets350.0K486.9K1.7M1.9M1.7M2.8M
Net Debt788.4K914.7K578.3K924.3K1.1M1.2M
Retained Earnings(21.8M)(22.7M)(23.6M)(25.2M)(26.5M)(25.2M)
Cash33.2K290.4K309.1K15.2K14.6K13.9K
Total Liab2.2M2.6M1.8M2.2M3.2M3.3M
Total Current Assets36.4K311.4K390.7K73.0K76.8K73.0K
Other Current Liab938.1K1.1M658.5K867.5K997.7K626.3K
Accounts Payable414.3K300.6K261.8K378.6K440.1K241.8K
Net Receivables2.4K15.8K5.9K31.8K28.6K27.5K
Net Tangible Assets(1.8M)(2.1M)(143.3K)(320.8K)(288.7K)(274.3K)
Other Current Assets808.05.2K75.6K26.0K23.4K22.2K
Short Long Term Debt135.0K422.0K196.3K241.3K418.1K439.0K
Short Term Debt156.0K432.2K207.2K256.6K295.1K179.0K
Long Term Debt665.5K772.9K680.3K682.9K695.3K641.1K
Net Invested Capital(1.0M)(936.8K)733.2K603.4K(333.7K)(317.0K)
Net Working Capital(1.5M)(1.5M)(736.8K)(1.4M)(2.4M)(2.3M)

Elcora Advanced Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.0M)(799.0K)(812.9K)(1.4M)(1.0M)(1.1M)
Ebitda(845.1K)(649.8K)(721.3K)(1.4M)(1.2M)(1.3M)
Income Before Tax(1.1M)(880.9K)(959.1K)(1.6M)(1.3M)(1.3M)
Net Income(1.1M)(880.9K)(959.1K)(1.6M)(1.3M)(1.3M)
Research Development240.0K213.2K60.8K169.2K20.7K0.0
Income Tax Expense116.0K105.6K235.5K210.0K241.4K253.5K
Interest Expense116.0K105.6K138.8K110.8K131.2K80.2K
Gross Profit(166.9K)(149.2K)(91.5K)(71.2K)(81.9K)(86.0K)
Ebit(1.0M)(799.0K)(812.9K)(1.4M)(1.7M)(1.7M)
Cost Of Revenue166.9K149.2K91.5K71.2K64.1K121.5K
Net Interest Income(116.0K)(105.6K)(138.8K)(110.8K)(131.2K)(137.8K)

Elcora Advanced Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(546.2K)257.2K18.7K(293.9K)(613.0)(643.65)
Free Cash Flow(514.0K)(179.2K)(2.5M)(999.2K)(274.1K)(287.8K)
Capital Expenditures92.2K9.9K1.1M487.8K127.3K120.9K
Net Income(1.1M)(880.9K)(959.1K)(1.6M)(1.3M)(1.3M)
End Period Cash Flow33.2K290.4K309.1K15.2K14.6K13.9K
Investments(9.9K)5.9K(1.1M)(487.8K)(127.3K)(133.7K)
Net Borrowings(32.2K)376.4K(371.9K)7.6K6.8K6.5K
Depreciation166.9K149.2K91.5K71.2K64.3K109.0K
Other Non Cash Items55.9K3.8K37.8K8.7K29.9K28.4K
Change To Netincome55.9K201.3K37.8K673.6K774.7K1.3M

Elcora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elcora Advanced's current stock value. Our valuation model uses many indicators to compare Elcora Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elcora Advanced competition to find correlations between indicators driving Elcora Advanced's intrinsic value. More Info.
Elcora Advanced Materials is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Elcora Advanced's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elcora Advanced's earnings, one of the primary drivers of an investment's value.

Elcora Advanced Materials Systematic Risk

Elcora Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elcora Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Elcora Advanced Materials correlated with the market. If Beta is less than 0 Elcora Advanced generally moves in the opposite direction as compared to the market. If Elcora Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elcora Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elcora Advanced is generally in the same direction as the market. If Beta > 1 Elcora Advanced moves generally in the same direction as, but more than the movement of the benchmark.

Elcora Advanced Materials Total Assets Over Time

Elcora Advanced Thematic Clasifications

Elcora Advanced Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
PlasticsView
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Today, most investors in Elcora Advanced Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elcora Advanced's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elcora Advanced growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, Elcora Advanced's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Elcora Advanced November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Elcora Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elcora Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elcora Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing Elcora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elcora Advanced's daily price indicators and compare them against related drivers.

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.