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Evolve Royalties (EVRYF) Financial Statements

Evolve Royalties Financial Overview

Evolve Royalties's market cap is currently $102.82M. The company's EPS TTM is $-0.01; its P/E ratio is 173.76; Evolve Royalties has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 24Nov 23Nov 22Feb 22Nov 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -346.15K$ -288.03K$ -559.43K$ -1.18M$ -2.40M
EBITDA$ -190.91K$ 22.96K$ -610.38K$ -1.24M$ -2.09M
Net Income$ -190.91K$ -265.07K$ -576.67K$ -1.24M$ -2.09M
Balance Sheet
Cash & Short-Term Investments$ 864.16K$ 1.05M$ 1.31M$ 904.88K$ 991.93K
Total Assets$ 888.71K$ 1.07M$ 1.33M$ 941.89K$ 1.01M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -748.27K$ -1.05M$ -1.31M$ -904.88K$ -991.93K
Total Liabilities$ 49.08K$ 37.05K$ 35.63K$ 61.97K$ 184.28K
Stockholders' Equity$ 839.63K$ 1.03M$ 1.30M$ 879.92K$ 827.50K
Cash Flow
Free Cash Flow$ -297.34K$ -262.59K$ -336.68K$ -1.17M$ -1.92M
Operating Cash Flow$ -297.34K$ -262.59K$ -336.68K$ -1.17M$ -1.92M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 950.00
Financing Cash Flow$ 0.00$ 0.00$ 740.00K$ 1.08M$ 2.61M

Currency in CAD

Evolve Royalties Earnings and Revenue History

-2.4M-1.6M-800K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Evolve Royalties Debt to Assets

04M8M12M0 %20 %40 %60 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Evolve Royalties Cash Flow

-3M-2M-1M01M2M3M20172018201920202021202220232024OperatingInvestingFinancing

Evolve Royalties Forecast EPS vs Actual EPS

00000Q3 25Q4 25Q5 25Q1 26Q2 26EPS EstimateBeatMiss