Eloro Resources Ltd.

ELO.TOTSXBasic Materials● Active

$1.94

+$0.01(+0.52%)

Market Cap$232131135

P/E Ratio—

52W High$3.42

52W Low$1.01

Avg Volume208K

Open$1.92

Beta1.87

Free Cash Flow Financials Revenue

Eloro Resources Ltd. (ELO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ELO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$7.1M for FY2025 (fiscal year ending 2025-03-31), up 51.9% year-over-year

FY2025 Free Cash Flow−$7.1M▲ +51.9% YoY

Trailing 12M (TTM)−$9.0Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ELO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.9M(5M)−$7.1M▲ +51.9%—

FY2024−$2.4M(12M)−$14.7M▲ +38.0%—

FY2023−$3.8M(20M)−$23.7M▼ 15.6%—

FY2022−$3.3M(17M)−$20.5M▼ 366.2%—

FY2021−$371,040(4M)−$4.4M▼ 414.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ELO.TO · P/FCF · FCF yield · FCF per share

Eloro Resources Ltd. (ELO.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

ELO.TO · cash flow statement · operating / investing / financing

For FY2025, Eloro Resources Ltd. generated −$1.9M in operating cash flow and spent 5M in capital expenditures, yielding −$7.1M in free cash flow.

Operating Activities

−$1.9M

Cash from core business operations

2025-03-31

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$4.0M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$1.9M) − |CapEx| (5M) = FCF (−$7.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ELO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Eloro Resources Ltd.YOU

ELO.TO

−$7.1M+51.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Eloro Resources Ltd. (ELO.TO) reported free cash flow of −$7.1M for FY2025 (fiscal year ending 2025-03-31), up 51.9% year-over-year.

Based on available data, Eloro Resources Ltd. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $88,034 in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ELO.TO free cash flow · 8 questions

Eloro Resources Ltd. free cash flow was −$7.1M for FY2025, up 51.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.0M.

ELO.TO free cash flowELO.TO FCFELO.TO FCF 2025ELO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Eloro Resources Ltd. · Eloro Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026