Electric Royalties Statistics
Total Valuation
ELECF has a market cap or net worth of 11.62 million. The enterprise value is 18.19 million.
| Market Cap | 11.62M |
| Enterprise Value | 18.19M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 536.91 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -54.71% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -54.71% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -9.95% |
| Revenue Per Employee | 21,640 |
| Profits Per Employee | -4.42M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.87, so ELECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 83,138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELECF had revenue of 21,640 and -4.42 million in losses. Loss per share was -0.04.
| Revenue | 21,640 |
| Gross Profit | 21,640 |
| Operating Income | -1.31M |
| Pretax Income | -4.55M |
| Net Income | -4.42M |
| EBITDA | -1.29M |
| EBIT | -1.31M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19,517 in cash and 6.39 million in debt, giving a net cash position of -6.37 million.
| Cash & Cash Equivalents | 19,517 |
| Total Debt | 6.39M |
| Net Cash | -6.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 0.07 |
| Working Capital | -723,646 |
Cash Flow
In the last 12 months, operating cash flow was -818,077 and capital expenditures -3.45 million, giving a free cash flow of -4.26 million.
| Operating Cash Flow | -818,077 |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -4.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,042.88% |
| Pretax Margin | -21,037.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ELECF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -38.05% |
| FCF Yield | -36.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |