Yinfu Gold Corporation
ELRE
$0.510 21.43%
Exchange: OTC | Sector: Communication Services | Industry: Internet Content Information
Q4 2024
Published: Jul 15, 2024

Earnings Highlights

  • Revenue of $0.01M down 90.8% year-over-year
  • EPS of $0.00 increased by 0% from previous year
  • Gross margin of 50.0%
  • Net income of -23.27K
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ELRE
Company ELRE

Executive Summary

Yinfu Gold Corporation (ELRE) reported QQ4 2024 results characterized by a sharp revenue decline and a heavy operating expense base that drove a substantial operating loss. Revenue of 5,398 (USD thousands) yielded a gross profit of 2,699, producing a 50% gross margin, but substantial SG&A (General and Administrative) expenses of 31,647 led to an EBITDA of -28,186 and an operating income of -31,647. Net income stood at -23,269, with earnings per share of -0.0002. The YoY comparison shows revenue down 90.8% and gross profit down 94.9%, underscoring a material contraction in top-line activity alongside deteriorating profitability metrics. The quarter also highlighted a severe cash burn, with operating cash flow of -$233,943 (USD thousands) and free cash flow of -$233,943, contributing to a net decrease in cash of only 204 against a minimal ending cash balance of 488 (USD thousands). Balance-sheet health is a key vulnerability: total assets of 25,860 (USD thousands) contrast with total liabilities of 2,656,537 and a negative stockholders’ equity of -2,630,677, yielding an alarmingly low liquidity profile (current ratio ~0.0042) and a high leverage footprint (debt load of 1,833,101 vs cash of 488). Management commentary from the QQ4 2024 call is not included in the provided transcript, limiting the ability to cite qualitative management tone directly; as such, the analysis emphasizes the quantitative stress points and potential pathways for future improvement.

Key Performance Indicators

Revenue
Decreasing
5.40K
QoQ: N/A | YoY: -90.76%
Gross Profit
Decreasing
2.70K
50.00% margin
QoQ: N/A | YoY: -94.85%
Operating Income
Decreasing
-31.65K
QoQ: -74.61% | YoY: -11.54%
Net Income
Increasing
-23.27K
QoQ: -139.07% | YoY: 18.21%
EPS
Stable
0.00
QoQ: -100.00% | YoY: 0.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 -0.02 +0.0% View
Q3 2025 0.00 0.00 +0.0% View
Q2 2025 0.00 0.00 +0.0% View
Q1 2025 0.00 0.00 +0.0% View
Q4 2024 0.01 0.00 -90.8% View