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Electric Royalties (TSE:ELEC)
:ELEC
RESEARCH TOOLSreports
Total Valuation
Electric Royalties has a market cap or net worth of $14.02M. The enterprise value is C$25.19M.
Market Cap$14.02M
Enterprise ValueC$25.19M
Share Statistics
Electric Royalties has 116,798,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,798,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electric Royalties’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -7.22%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-7.22%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee165.81K
Profits Per Employee-6.00M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electric Royalties is -3.91. Electric Royalties’s PEG ratio is -0.02.
PE Ratio-3.91
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-4.40
Price to Operating Cash Flow-17.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Electric Royalties had revenue of 165.81K and earned -6.00M in profits. Earnings per share was -0.06.
Revenue165.81K
Gross Profit-289.69K
Operating Income-1.30M
Pretax Income-6.02M
Net Income-6.00M
EBITDA-5.60M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures -1.74M, giving a free cash flow of -3.07M billion.
Operating Cash Flow-1.33M
Free Cash Flow-3.07M
Free Cash Flow per Share-0.03
Dividends & Yields
Electric Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.13
52-Week Price Change-39.02%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)49.84
Average Volume (3m)83.94K
Important Dates
Electric Royalties upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Electric Royalties as a current ratio of 5.23, with Debt / Equity ratio of 46.91%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.18
Net Debt to EBITDA-0.70
Interest Coverage Ratio-4.28
Taxes
In the past 12 months, Electric Royalties has paid -19.71K in taxes.
Income Tax-19.71K
Effective Tax Rate<0.01
Enterprise Valuation
Electric Royalties EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -5.13.
EV to Sales165.12
EV to EBITDA-4.89
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-19.83
Balance Sheet
Electric Royalties has $167.49K in cash and marketable securities with C$0.00 in debt, giving a net cash position of $6.08M billion.
Cash & Marketable Securities$167.49K
Total DebtC$0.00
Net Cash$6.08M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.14
Margins
Gross margin is -920.72%, with operating margin of -781.20%, and net profit margin of -3618.14%.
Gross Margin-920.72%
Operating Margin-781.20%
Pretax Margin-3630.03%
Net Profit Margin-3618.14%
EBITDA Margin-3378.15%
EBIT Margin-3406.86%
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 Count0
Revenue Growth Forecast-93.08%
EPS Growth Forecast-381.33%