Electric Royalties Statistics
Total Valuation
ELECF has a market cap or net worth of 17.27 million. The enterprise value is 24.38 million.
| Market Cap | 17.27M |
| Enterprise Value | 24.38M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 0.02% |
| Float | 75.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.57 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | 116.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.17 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -54.94% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -54.94% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -6.09% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 204,249 |
| Profits Per Employee | -4.59M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.04, so ELECF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 79,498 |
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 204,249 and -4.59 million in losses. Loss per share was -0.04.
| Revenue | 204,249 |
| Gross Profit | 204,249 |
| Operating Income | -867,094 |
| Pretax Income | -4.73M |
| Net Income | -4.59M |
| EBITDA | -775,439 |
| EBIT | -867,094 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 121,858 in cash and 7.08 million in debt, with a net cash position of -6.96 million.
| Cash & Cash Equivalents | 121,858 |
| Total Debt | 7.08M |
| Net Cash | -6.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.06 |
| Working Capital | 206,463 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -2.64 million, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -3.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -424.53% |
| Pretax Margin | -2,315.52% |
| 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 | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | -26.60% |
| FCF Yield | -22.39% |
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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |