Electric Royalties Statistics
Total Valuation
ELECF has a market cap or net worth of 11.39 million. The enterprise value is 17.56 million.
| Market Cap | 11.39M |
| Enterprise Value | 17.56M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +11.28% |
| 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 | 118.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 174.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.93 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -54.19% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -54.19% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -7.61% |
| Revenue Per Employee | 96,068 |
| Profits Per Employee | -4.65M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.57% in the last 52 weeks. The beta is 0.90, so ELECF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -42.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 31,667 |
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 96,068 and -4.65 million in losses. Loss per share was -0.04.
| Revenue | 96,068 |
| Gross Profit | 96,068 |
| Operating Income | -1.09M |
| Pretax Income | -4.78M |
| Net Income | -4.65M |
| EBITDA | -1.04M |
| EBIT | -1.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 497,206 in cash and 6.37 million in debt, giving a net cash position of -5.87 million.
| Cash & Cash Equivalents | 497,206 |
| Total Debt | 6.37M |
| Net Cash | -5.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 0.07 |
| Working Capital | 574,059 |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -3.72 million, giving a free cash flow of -5.10 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | -5.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,132.78% |
| Pretax Margin | -4,978.11% |
| 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 | -6.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.82% |
| FCF Yield | -44.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ELECF has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | n/a |