Electric Royalties (TSE:ELEC)
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Total Valuation
Electric Royalties has a market cap or net worth of C$14.39M. The enterprise value is C$23.29M.
Market CapC$14.39M
Enterprise ValueC$23.29M
Share Statistics
Electric Royalties has 130,816,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,816,150
Owned by Insiders―
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 Employee323.57K
Profits Per Employee-9.38M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electric Royalties is ―. Electric Royalties’s PEG ratio is -0.07.
PE Ratio―
PS Ratio50.05
PB Ratio3.24
Price to Fair Value3.24
Price to FCF-6.79
Price to Operating Cash Flow-7.15
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.
Revenue323.57K
Gross Profit-647.55K
Operating Income-1.89M
Pretax Income-9.38M
Net Income-9.38M
EBITDA-1.71M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures -450.00K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.02
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-1.08
52-Week Price Change-8.33%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)39.50
Average Volume (3m)80.89K
Important Dates
Electric Royalties upcoming earnings date is Aug 31, 2026, After Close (Not Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Electric Royalties as a current ratio of 5.09, with Debt / Equity ratio of 209.37%
Current Ratio5.09
Quick Ratio5.09
Debt to Market Cap0.57
Net Debt to EBITDA-4.94
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, Electric Royalties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Electric Royalties EV to EBITDA ratio is -14.42, with an EV/FCF ratio of -10.33.
EV to Sales76.13
EV to EBITDA-14.42
EV to Free Cash Flow-10.33
EV to Operating Cash Flow-12.73
Balance Sheet
Electric Royalties has C$839.53K in cash and marketable securities with C$9.28M in debt, giving a net cash position of -C$8.44M billion.
Cash & Marketable SecuritiesC$839.53K
Total DebtC$9.28M
Net Cash-C$8.44M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is -91.26%, with operating margin of -585.41%, and net profit margin of -2899.33%.
Gross Margin-91.26%
Operating Margin-585.41%
Pretax Margin-2899.33%
Net Profit Margin-2899.33%
EBITDA Margin-527.80%
EBIT Margin-585.41%
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 Forecast178.01%
EPS Growth Forecast-15.17%