Eloro Resources Ltd.

ELO.TOTSXBasic Materials● Active

$1.96

+$0.03(+1.30%)

Market Cap$233925968

P/E Ratio—

52W High$3.42

52W Low$1.01

Avg Volume208K

Open$1.92

Beta1.87

Cash on Hand Financials Revenue

Eloro Resources Ltd. (ELO.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELO.TO · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$624,234▼ -84.6% vs prior year

FY · as of Mar 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$257,585

cashAndCashEquivalents

Short-Term Investments

$366,649

shortTermInvestments

YoY Change vs Prior Year

-84.6%

vs prior fiscal year

Latest Quarter

$12.6M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$624,234Cash on Hand

Total Debt$88,177Total Debt

Net Cash / Net Debt+$536,057Net Cash Position

Cash vs Debt Ratio

Cash 88%Eloro Resources Ltd. cash as % of market cap: 0.27%% · MCap $0BDebt 12%

Eloro Resources Ltd. has a net cash position of $536,057, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$624,234 − $88,177 = +$536,057

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$0.6M-84.6%

Mar 31, 2024FY$4.1M-54.1%

Mar 31, 2023FY$8.8M-6.6%

Mar 31, 2022FY$9.5M-66.6%

Mar 31, 2021FY$28.3M+63265.6%

ELO.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ELO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Eloro Resources Ltd.YOU

ELO.TO

$0.6M$233M0.3%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Eloro Resources Ltd. (ELO.TO) cash on hand as of March 31, 2025 is $624,234, comprising $257,585 in cash and cash equivalents (CCE) plus $366,649 in short-term investments — reported as Eloro Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eloro Resources Ltd. cash reserves or cash position.

Eloro Resources Ltd. annual cash on hand history shows decreased -84.6% in 2025: decreased -84.6% in 2025. Eloro Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Eloro Resources Ltd. carries total debt of $88,177 against cash of $624,234, resulting in a net cash position of +$536,057. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELO.TO cash on hand · 5 questions

As of March 31, 2025, Eloro Resources Ltd. (ELO.TO) has $624,234 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $257,585 in cash and cash equivalents (CCE) plus $366,649 in short-term investments. Latest quarter (December 31, 2025): $12,596,141. Data sourced from the annual 10-K filing via FMP.

ELO.TO cash on handELO.TO cash reservesELO.TO cash 2025how much cash does ELO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Eloro Resources Ltd. · Eloro Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025