Stock ECORF ELCORA ADVANCED MATERIALS CORP.
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Financials Elcora Advanced Materials Corp. OTC Markets

Equities

ECORF

CA2844451039

Electrical Components & Equipment

Market Closed - OTC Markets
Other stock markets
 09:36:16 2024-04-29 am EDT 		5-day change 1st Jan Change
0.03 USD -4.76% Intraday chart for Elcora Advanced Materials Corp. -0.99% +44.23%
Mar. 01 Elcora Advanced Materials Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 22 Elcora Advanced Materials Corp. Develops Innovative Process to Extract Vanadium from its Moroccan Vanadinite Deposit CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.6 8.649 2.595 10.4 8.434 22.6
Enterprise Value (EV) 1 29.01 8.801 3.383 11.32 9.012 23.52
P/E ratio -16.7 x -0.88 x -2.28 x -11.4 x -6.84 x -13.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.8 x -7.89 x -3.96 x -16.7 x -10.9 x -16.2 x
EV / FCF -38.6 x -41.8 x -28.4 x -74.8 x -4.12 x -51.8 x
FCF Yield -2.59% -2.39% -3.52% -1.34% -24.3% -1.93%
Price to Book 3.47 x -12.6 x -1.42 x -4.88 x -58.9 x -70.5 x
Nbr of stocks (in thousands) 83,368 86,493 86,493 90,443 153,337 167,377
Reference price 2 0.3550 0.1000 0.0300 0.1150 0.0550 0.1350
Announcement Date 7/24/18 7/29/19 8/28/20 7/23/21 7/29/22 8/9/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.331 -1.115 -0.855 -0.6793 -0.8297 -1.452
EBIT 1 -1.427 -1.241 -0.9837 -0.7986 -0.8964 -1.491
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.759 -9.764 -1.138 -0.8809 -0.9591 -1.597
Net income 1 -1.759 -9.764 -1.138 -0.8809 -0.9591 -1.597
Net margin - - - - - -
EPS 2 -0.0212 -0.1134 -0.0132 -0.0101 -0.008045 -0.0100
Free Cash Flow 1 -0.7513 -0.2107 -0.1189 -0.1513 -2.189 -0.4537
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/24/18 7/29/19 8/28/20 7/23/21 7/29/22 8/9/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.15 0.79 0.91 0.58 0.92
Net Cash position 1 0.59 - - - - -
Leverage (Debt/EBITDA) - -0.136 x -0.9221 x -1.347 x -0.697 x -0.6367 x
Free Cash Flow 1 -0.75 -0.21 -0.12 -0.15 -2.19 -0.45
ROE (net income / shareholders' equity) -19.6% -249% 90.7% 44.5% 84.3% 688%
ROA (Net income/ Total Assets) -9.04% -14.5% -90% -119% -52.1% -52.8%
Assets 1 19.45 67.22 1.264 0.7385 1.842 3.023
Book Value Per Share 2 0.1000 -0.0100 -0.0200 -0.0200 -0 -0
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.47 0.09 0.01 - 1.08 0.49
Capex / Sales - - - - - -
Announcement Date 7/24/18 7/29/19 8/28/20 7/23/21 7/29/22 8/9/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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