$245.3 K

ELRA Mkt cap, 05-Oct-2018
Elray Resources Net income (Q2, 2018)-254.2 K
Elray Resources EBIT (Q2, 2018)-70.2 K
Elray Resources Cash, 30-Jun-201816.6 K
Elray Resources EV319.5 K

Elray Resources Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(3.4m)(4.9m)198.9k(663.0k)

Accounts Receivable

(142.4k)

Accounts Payable

1.3m226.0k139.5k594.6k

Cash From Operating Activities

(396.1k)(476.2k)8.2k72.7k

Cash From Investing Activities

(7.5k)(15.2k)15.2k

Cash From Financing Activities

412.5k559.9k(85.9k)(83.1k)

Interest Paid

84.8k15.6k

Quarterly

Elray Resources Ratios

USDY, 2018

EV/EBIT

-4.6 x

EV/CFO

-27.8 x

Debt/Assets

0.2 x
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