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Electric Royalties (ELECF) Stock Statistics & Valuation Metrics

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Total Valuation

Electric Royalties has a market cap or net worth of $10.42M. The enterprise value is $24.14M.

Market Cap
$10.42M
Enterprise Value
$24.14M

Share Statistics

Electric Royalties has 138,671,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
138,671,740
Owned by Insiders
35.79%
Owned by Institutions
―

Financial Efficiency

Electric Royalties’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE)
-1.88
Return on Assets (ROA)
-0.65
Return on Invested Capital (ROIC)
-13.27%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
323.57K
Profits Per Employee
-9.38M
Employee Count
1
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Electric Royalties is -1.52. Electric Royalties’s PEG ratio is 0.07.

PE Ratio
-1.52
PS Ratio
38.08
PB Ratio
3.19
Price to FCF
-19.57
Price to Operating Cash Flow
-17.46
PEG Ratio
0.07

Income Statement

In the last 12 months, Electric Royalties had revenue of 323.57K and earned -9.38M in profits. Earnings per share was -0.08.

Revenue
323.57K
Gross Profit
-647.55K
Operating Income
-1.89M
Pretax Income
-9.38M
Net Income
-9.38M
EBITDA
-7.71M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -828.28K and capital expenditures 5, giving a free cash flow of -779.57K billion.

Operating Cash Flow
-828.28K
Free Cash Flow
-779.57K
Free Cash Flow per Share
-0.01

Dividends & Yields

Electric Royalties pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.11%
Earnings Yield
-61.24%

Stock Price Statistics

Beta
-0.45
52-Week Price Change
-24.00%
50-Day Moving Average
0.09
200-Day Moving Average
0.09
Relative Strength Index (RSI)
51.62
Average Volume (3m)
30.73K

Important Dates

Electric Royalties upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
―

Financial Position

Electric Royalties as a current ratio of 5.09, with Debt / Equity ratio of 185.67%

Current Ratio
5.09
Quick Ratio
5.09
Debt to Market Cap
0.57
Net Debt to EBITDA
-1.09
Interest Coverage Ratio
-1.28

Taxes

In the past 12 months, Electric Royalties has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Electric Royalties EV to EBITDA ratio is -20.45, with an EV/FCF ratio of -31.15.

EV to Sales
60.61
EV to EBITDA
-20.45
EV to Free Cash Flow
-31.15
EV to Operating Cash Flow
-29.31

Balance Sheet

Electric Royalties has $456.43K in cash and marketable securities with $9.48M in debt, giving a net cash position of -$9.03M billion.

Cash & Marketable Securities
$456.43K
Total Debt
$9.48M
Net Cash
-$9.03M
Net Cash Per Share
-$0.07
Tangible Book Value Per Share
$0.03

Margins

Gross margin is -104.06%, with operating margin of -347.60%, and net profit margin of -2210.43%.

Gross Margin
-104.06%
Operating Margin
-347.60%
Pretax Margin
-2210.43%
Net Profit Margin
-2210.43%
EBITDA Margin
-296.34%
EBIT Margin
-346.70%

Analyst Forecast

The average price target for Electric Royalties is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
93.96%
EPS Growth Forecast
-16.59%