ELRRF

Eloro Resources Ltd.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
1.14
▼ 0.06 (5.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.20
Day high
1.22
Day low
1.20
Volume
2.45K
Market cap
$136.42M
P/E (TTM)
—
52W range
0.81 – 2.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.20% -6.2%
1M
-21.38% -22.5%
3M
-0.87% -5.4%
6M
-13.64% -31.8%
YTD
-43.84% -58.1%
1Y
+3.64% -12.8%
3Y
-16.18% -98.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ELRRF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 21, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 1.10K $1.30K Indirect
Jul 21, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 400 $477 Indirect
Jul 21, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 2.50K $2.98K Indirect
Jul 20, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 1.20K $1.31K Indirect
Jul 20, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 2.80K $3.04K Indirect
May 11, 26
Larsen (Thomas)
Director of Issuer
— 20.00K — Direct
Apr 30, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 1.00K $1.36K Indirect
Apr 29, 26
Holden (Christopher)
Senior Officer of Issuer
BUY 1.00K $1.28K Indirect
Mar 23, 26
Pearson (William)
Senior Officer of Issuer
EXERCISE 41.67K $60.71K Indirect
Jan 13, 26
Holden (Christopher)
Senior Officer of Issuer
SELL 5.00K $11.05K Direct
Jan 12, 26
Holden (Christopher)
Senior Officer of Issuer
SELL 10.00K $22.70K Direct
Dec 31, 25
Arce (Osvaldo)
Senior Officer of Issuer
— 100.00K — Direct
Dec 8, 25
Estepa (Jorge)
Senior Officer of Issuer
— 69.39K — Direct
Dec 8, 25
Holden (Christopher)
Senior Officer of Issuer
— 69.39K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Arce (Osvaldo)
Senior Officer of Issuer 100.00K Exercise of rights
Estepa (Jorge)
Senior Officer of Issuer 2.14M Exercise of rights
Holden (Christopher)
Senior Officer of Issuer — Acquisition or disposition in the public market
Larsen (Thomas)
Director of Issuer 1.96M Acquisition or disposition by gift
Nagamatsu (Miles)
Senior Officer of Issuer 1.99M Exercise of rights
Pearson (William)
Senior Officer of Issuer — Exercise of warrants

Fundamentals

TTM · reported
Market cap$136.42M
Enterprise value$114.29M
Revenue (TTM)—
Gross profit—
EBITDA$-6.03M
Net income$-8.83M
EPS (TTM)$-0.06
Free cash flow$-9.00M
Total cash$22.16M
Total debt$26.25K
Book value / share$0.55
Shares outstanding119.67M
Float87.37M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.02

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.06
EV / revenue—
EV / EBITDA-18.95
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-11.15%
Return on assets-4.83%
Debt / equity0.03
Current ratio22.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $0$0$0$0— —
Operating revenue $0$0$0$0— —
Cost of revenue $44.35K$44.35K$44.35K$44.35K— 0.0%
Gross profit -$44.35K-$44.35K-$44.35K-$44.35K— 0.0%
Selling, general & admin $6.88M$3.11M$10.03M$7.36M— +121.1%
Total operating expense $7.26M$3.35M$10.26M$7.47M— +116.8%
Operating income -$7.31M-$3.39M-$10.31M-$7.52M— -115.3%
Net interest income -$798.96K-$6.79K-$9.44K-$494.61K— -11,659.8%
Pre-tax income -$8.04M-$3.77M-$17.01M-$7.99M— -113.3%
Net income -$8.04M-$3.77M-$17.01M-$7.99M— -113.3%
Net income to common -$8.04M-$3.77M-$17.01M-$7.99M— -113.3%
Basic EPS —-0.05-0.22-0.11-0.11 —
Diluted EPS —-0.05-0.22-0.11-0.11 —
EBIT -$8.04M-$3.76M-$17.00M-$7.98M— -113.6%
EBITDA -$7.99M-$3.72M-$16.95M-$7.93M— -115.0%
Basic shares —82.05M76.11M69.71M62.06M —
Diluted shares —82.05M76.11M69.71M62.06M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 0.0%
Next year — — $251.84M 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.60%
Held by institutions15.15%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.21
-5.39% from price
SMA 20
1.25
-8.76% from price
SMA 50
1.35
-15.35% from price
SMA 100
1.34
-15.03% from price
SMA 200
1.58
-27.83% from price
EMA 12
1.22
-6.26% from price
EMA 26
1.27
-10.26% from price
EMA 50
1.31
-12.83% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.06
5.45% of price
Realised vol 30D
53.5%
Annualised
Bollinger upper
1.38
20, 2σ
Bollinger lower
1.12
20, 2σ
50 / 200 cross
Death
1.35 vs 1.58
Trend bias
Below 200
-27.83%

Options chain

Account required
Expiry
Spot 1.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.41
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
53.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-86.6%
Peak to trough
ATR 14
0.06
5.45% of price
Beta (reported)
2.02
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateOct 1, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.