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Electric Royalties (ELECF)
OTHER OTC:ELECF
Total Valuation
Electric Royalties has a market cap or net worth of $10.53M. The enterprise value is $23.30M.
Market Cap$10.53M
Enterprise Value$23.30M
Share Statistics
Electric Royalties has 119,973,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,973,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electric Royalties’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -22.34%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-22.34%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee31.14K
Profits Per Employee-6.36M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electric Royalties is -2.48. Electric Royalties’s PEG ratio is 0.31.
PE Ratio-2.48
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.62
Price to FCF-6.14
Price to Operating Cash Flow-12.02
PEG Ratio0.31
Income Statement
In the last 12 months, Electric Royalties had revenue of 31.14K and earned -6.36M in profits. Earnings per share was 0.00.
Revenue31.14K
Gross Profit11.01K
Operating Income-2.24M
Pretax Income-6.55M
Net Income-6.36M
EBITDA-5.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -4.96M, giving a free cash flow of -6.10M billion.
Operating Cash Flow-1.15M
Free Cash Flow-6.10M
Free Cash Flow per Share-0.05
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-0.54
52-Week Price Change-43.75%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)48.89
Average Volume (3m)32.69K
Important Dates
Electric Royalties upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Electric Royalties as a current ratio of 0.02, with Debt / Equity ratio of 0.14%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, Electric Royalties has paid -188.73K in taxes.
Income Tax-188.73K
Effective Tax Rate0.03
Enterprise Valuation
Electric Royalties EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -2.57.
EV to Sales505.65
EV to EBITDA-2.91
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-13.38
Balance Sheet
Electric Royalties has $28.08K in cash and marketable securities with C$10.84K in debt, giving a net cash position of -$17.25K billion.
Cash & Marketable Securities$28.08K
Total DebtC$10.84K
Net Cash-$17.25K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 0.00%, with operating margin of -7201.59%, and net profit margin of -20431.07%.
Gross Margin0.00%
Operating Margin-7201.59%
Pretax Margin-21037.19%
Net Profit Margin-20431.07%
EBITDA Margin-17399.05%
EBIT Margin-17485.58%
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―
EPS Growth Forecast―