OTC · Financial Statements

Elray Resources, Inc. (ELRA) Financial Statements

$0.00 OTC: ELRA Market Cap $863422

Elray Resources, Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$-1.0M
Net Profit$-1.0M$0$-1.0M$3.0M$-3.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin———-48.4%-311.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$1.0M$1.0M$9.0M$3.0M
Total Liabilities$17.0M$16.0M$17.0M$18.0M$12.0M
Cash$0$1.0M$1.0M$0$1.0M
Borrowings$5.0M$5.0M$5.0M$5.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$-3.0M
Investing Cash Flow$0$0$0$0$4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$0$0$0
Free Cash Flow$0$0$0$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-20.72
FCF Yield-403.45%
Quick Ratio0.07
Interest Coverage-20.21
Return 1Y50.00%
Return 3Y-28.57%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.