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Electric Royalties (ELECF)
OTHER OTC:ELECF
US Market
ELECF
Electric Royalties
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Electric Royalties (ELECF) Ratios

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Electric Royalties Ratios

ELECF's free cash flow for Q2 2026 was C$-0.60. For the 2026 fiscal year, ELECF's free cash flow was decreased by C$ and operating cash flow was C$-2.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.68 5.09 0.16 5.23 9.51
Quick Ratio
 3.68 5.09 0.16 5.23 9.51
Cash Ratio
 2.04 4.15 0.02 3.16 9.03
Solvency Ratio
 -0.89 -0.97 -0.61 -1.33 -12.31
Operating Cash Flow Ratio
 -3.70 -9.56 -0.95 -9.86 -14.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -108.64 -177.88 -308.52
Net Current Asset Value
C$ -8.88MC$ -8.45MC$ -10.22MC$ -3.76MC$ 1.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.64 0.46 0.24 <0.01
Debt-to-Equity Ratio
 2.09 1.86 0.94 0.32 <0.01
Debt-to-Capital Ratio
 0.68 0.65 0.49 0.24 <0.01
Long-Term Debt-to-Capital Ratio
 0.68 0.65 0.49 0.24 0.00
Financial Leverage Ratio
 3.14 2.90 2.07 1.33 1.01
Debt Service Coverage Ratio
 -0.82 -5.20 -4.68 -17.98 -222.83
Interest Coverage Ratio
 -0.96 -1.28 -2.03 -4.28 -763.30
Debt to Market Cap
 0.54 0.57 0.58 0.19 <0.01
Interest Debt Per Share
 0.08 0.09 0.10 0.05 <0.01
Net Debt to EBITDA
 -7.60 -1.09 -1.69 -0.70 0.59
Profitability Margins
Gross Profit Margin
-104.06%-200.12%35.36%-174.71%0.00%
EBIT Margin
-346.70%-2441.75%-17485.58%-3406.86%0.00%
EBITDA Margin
-296.34%-2384.14%-17399.05%-3378.15%0.00%
Operating Profit Margin
-347.60%-585.41%-7201.59%-781.20%0.00%
Pretax Profit Margin
-2210.43%-2899.33%-21037.19%-3630.03%0.00%
Net Profit Margin
-2210.43%-2899.33%-20431.07%-3618.14%0.00%
Continuous Operations Profit Margin
-2210.43%-2899.33%-20431.07%-3618.14%0.00%
Net Income Per EBT
100.00%100.00%97.12%99.67%101.05%
EBT Per EBIT
635.91%495.27%292.12%464.67%90.20%
Return on Assets (ROA)
-62.16%-64.80%-31.55%-33.31%-10.45%
Return on Equity (ROE)
-146.90%-187.75%-65.34%-44.37%-10.54%
Return on Capital Employed (ROCE)
-9.93%-13.27%-11.85%-7.25%-11.55%
Return on Invested Capital (ROIC)
-9.93%-13.27%-11.50%-7.22%-11.54%
Return on Tangible Assets
-62.16%-64.80%-31.55%-33.31%-10.45%
Earnings Yield
-49.90%-57.93%-40.36%-25.57%-7.84%
Efficiency Ratios
Receivables Turnover
 1.30 2.72 0.22 1.57 0.00
Payables Turnover
 3.65 4.80 0.02 3.45 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.02 <0.01 0.01 0.00
Asset Turnover
 0.03 0.02 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.58 -3.02 -0.14 0.19 0.00
Cash Conversion Cycle
 180.01 58.24 -20.67K 126.98 -6.98K
Days of Sales Outstanding
 279.95 134.32 1.70K 232.91 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 99.94 76.08 22.37K 105.93 6.98K
Operating Cycle
 279.95 134.32 1.70K 232.91 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.01 -0.01 -0.02
Free Cash Flow Per Share
 >-0.01 -0.02 -0.06 -0.06 -0.05
CapEx Per Share
 <0.01 <0.01 0.05 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.94 1.23 5.21 3.87 1.96
Dividend Paid and CapEx Coverage Ratio
 -165.66K -4.30 -0.24 -0.35 -1.04
Capital Expenditure Coverage Ratio
 -165.66K -4.30 -0.24 -0.35 -1.04
Operating Cash Flow Coverage Ratio
 -0.09 -0.21 -0.13 -0.32 -80.54
Operating Cash Flow to Sales Ratio
 -2.07 -5.98 -37.80 -8.33 0.00
Free Cash Flow Yield
-4.40%-14.73%-38.92%-22.75%-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.86 -1.73 -2.48 -3.91 -12.75
Price-to-Sales (P/S) Ratio
 44.20 50.05 506.20 141.51 0.00
Price-to-Book (P/B) Ratio
 3.91 3.24 1.62 1.74 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.71 -6.79 -2.57 -4.40 -6.14
Price-to-Operating Cash Flow Ratio
 -21.42 -8.37 -13.39 -17.00 -12.02
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.07 0.00 -0.02 0.31
Price-to-Fair Value
 3.91 3.24 1.62 1.74 1.34
Enterprise Value Multiple
 -22.52 -3.19 -4.60 -4.89 -11.27
Enterprise Value
 26.73M 24.63M 24.93M 27.38M 23.30M
EV to EBITDA
 -22.52 -3.19 -4.60 -4.89 -11.27
EV to Sales
 66.73 76.13 800.56 165.12 0.00
EV to Free Cash Flow
 -34.29 -10.33 -4.06 -5.13 -5.84
EV to Operating Cash Flow
 -32.28 -12.73 -21.18 -19.83 -11.43
Tangible Book Value Per Share
 0.03 0.04 0.10 0.14 0.21
Shareholders’ Equity Per Share
 0.03 0.04 0.10 0.14 0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.03 <0.01 -0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.07 -0.08 -0.06 -0.06 -0.02
Tax Burden
 1.00 1.00 0.97 1.00 1.01
Interest Burden
 6.38 1.19 1.20 1.07 0.92
Research & Development to Revenue
 0.00 0.00 5.49 0.22 0.00
SG&A to Revenue
 3.08 4.83 64.13 7.68 0.00
Stock-Based Compensation to Revenue
 1.03 1.28 10.51 0.00 0.00
Income Quality
 0.09 0.21 0.19 0.23 1.06
Currency in CAD