Electric Royalties (TSE:ELEC)
:ELEC
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Electric Royalties
(ELEC)
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Rating:43Neutral
Price Target:
C$0.12
▼(-13.57% Downside)
Action:Reiterated
Date:05/11/26
The score is held down primarily by weak financial performance (ongoing losses, persistent cash burn, and increased leverage as equity declined). Technicals also weigh negatively given the price trading below key moving averages and a negative MACD. Valuation is constrained by a negative P/E (loss-making) and no dividend yield data.
Positive Factors
Asset-light royalty model
The royalty model minimizes operating and capital expenditure needs because Electric Royalties does not operate mines. This provides durable downside protection versus miners, preserves capital for portfolio growth, and offers scalable upside as third-party projects reach production and generate revenue.
Negative Factors
Persistent unprofitability
Recurring negative gross and operating results show the business is not yet economically self-sustaining; large net losses erode equity and depress returns. Persistent unprofitability weakens the company’s ability to reinvest, acquire royalties, or fund operations without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-light royalty model
The royalty model minimizes operating and capital expenditure needs because Electric Royalties does not operate mines. This provides durable downside protection versus miners, preserves capital for portfolio growth, and offers scalable upside as third-party projects reach production and generate revenue.
Read all positive factors
Electric Royalties (ELEC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$15.89M
Dividend YieldN/A
Average Volume (3M)80.89K
Price to Earnings (P/E)―
Beta (1Y)-1.03
Revenue Growth939.19%
EPS Growth-24.48%
CountryCA
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.08
Shares Outstanding127,116,150
10 Day Avg. Volume127,973
30 Day Avg. Volume80,886
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)3.24
Price to Sales (P/S)50.05
P/FCF Ratio-6.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Electric Royalties Business Overview & Revenue Model
Company Description
Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties Ltd. is based...
How the Company Makes Money
Electric Royalties makes money primarily through royalty interests on third-party mining projects. Under these agreements, when an operator develops a project and sells mineral production, Electric Royalties is entitled to receive a contractually ...
Electric Royalties Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 323.57K | 31.14K | 165.81K | 0.00 | 0.00 |
| Gross Profit | -647.55K | 11.01K | -289.69K | -6.82K | -4.54K |
| EBITDA | -1.71M | -5.42M | -5.60M | -2.07M | -2.26M |
| Net Income | -9.38M | -6.36M | -6.00M | -1.92M | -2.30M |
Balance Sheet | |||||
| Total Assets | 14.48M | 20.16M | 18.01M | 18.41M | 15.54M |
| Cash, Cash Equivalents and Short-Term Investments | 839.53K | 28.08K | 442.52K | 1.24M | 2.10M |
| Total Debt | 9.28M | 9.19M | 4.36M | 25.32K | 30.51K |
| Total Liabilities | 9.48M | 10.43M | 4.49M | 155.64K | 367.73K |
| Stockholders Equity | 5.00M | 9.74M | 13.52M | 18.25M | 15.17M |
Cash Flow | |||||
| Free Cash Flow | -2.39M | -6.13M | -5.34M | -3.99M | -2.00M |
| Operating Cash Flow | -1.94M | -1.18M | -1.38M | -2.04M | -1.50M |
| Investing Cash Flow | -271.00K | -4.72M | -3.85M | -1.64M | -1.01M |
| Financing Cash Flow | 3.02M | 5.48M | 4.44M | 2.82M | 2.03M |
Electric Royalties Technical Analysis
Negative
0.14
Price Trends
0.14
Negative
0.15
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
44.62
Neutral
69.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ELEC, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ELEC.
Electric Royalties Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | C$15.13M | -1.01 | -26.61% | ― | ― | -10.86% | |
43 Neutral | C$15.89M | -1.73 | -61.55% | ― | 939.19% | -24.48% | |
42 Neutral | C$23.66M | -16.75 | -58.92% | ― | ― | 38.32% | |
42 Neutral | C$3.87M | -5.64 | -58.31% | ― | ― | 9.43% | |
| ― | C$14.66M | -4.79 | -21.92% | ― | ― | -60.63% |
* Basic Materials Sector Average
TSE:ELEC
Electric Royalties
0.13
0.00
0.00%
TSE:LIT
Argentina Lithium & Energy
0.11
0.03
37.50%
TSE:MN
Manganese X Energy Corp
0.11
0.04
57.14%
TSE:CELL
Grid Battery Metals
0.02
-0.04
-63.64%
TSE:AVE
Vital Battery Metals, Inc.
0.17
-0.06
-26.09%
Electric Royalties Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Electric Royalties Highlights Portfolio Advances Across Copper and Critical Metals Royalties
Positive
Mar 26, 2026
Electric Royalties reported that 2026 has begun on stable financial footing, supported by growing copper royalty revenue from its Chilean asset and a small equity raise, allowing management to refocus on strategic royalty acquisitions. Its portfol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.