Canada
· Delayed Price · Currency is CAD TSX:ERD Statistics
Total Valuation
TSX:ERD has a market cap or net worth of CAD 365.75 million. The enterprise value is 359.52 million.
| Market Cap | 365.75M |
| Enterprise Value | 359.52M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ERD has 365.75 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 365.75M |
| Shares Outstanding | 365.75M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 6.64% |
| Float | 283.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.53 |
Financial Position
The company has a current ratio of 6.53
| Current Ratio | 6.53 |
| Quick Ratio | 6.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36,537.11 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -14,938 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.91% in the last 52 weeks. The beta is 1.01, so TSX:ERD's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +127.91% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 300,955 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.81M |
| Pretax Income | -10.07M |
| Net Income | -10.07M |
| EBITDA | -5.79M |
| EBIT | -5.81M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.24 million in cash and n/a in debt, giving a net cash position of 6.24 million or 0.02 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | n/a |
| Net Cash | 6.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 61.68M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -333,752, giving a free cash flow of -3.54 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -333,752 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:ERD 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 | -2.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.75% |
| FCF Yield | -0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |