Financials Electrum Discovery Corp.

Equities

ELY

CA28616D1087

Gold

End-of-day quote Toronto S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Electrum Discovery Corp. -6.67% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - -0.4081 -0.435
EBIT 1 -0.0923 -0.4843 -0.4466
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0976 -0.4669 -0.3795
Net income 1 -0.0976 -0.4669 -0.3795
Net margin - - -
EPS 2 -0.0141 -0.0231 -0.0500
Free Cash Flow - -0.2293 0.0439
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 25/07/23 25/07/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 0.06
Net Cash position 1 0.22 0.12 -
Leverage (Debt/EBITDA) - - -0.1457 x
Free Cash Flow - -0.23 0.04
ROE (net income / shareholders' equity) - -96.4% -525%
ROA (Net income/ Total Assets) - -42.2% -39.9%
Assets 1 - 1.108 0.9521
Book Value Per Share 2 0.0500 0 -0.0600
Cash Flow per Share 2 0.0300 0 0.0100
Capex 1 0.13 0.37 -
Capex / Sales - - -
Announcement Date 25/07/23 25/07/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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