TSX:ERD Statistics

Total Valuation

TSX:ERD has a market cap or net worth of CAD 414.35 million. The enterprise value is 409.78 million.

Market Cap	414.35M
Enterprise Value	409.78M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ERD has 65.25 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	65.25M
Shares Outstanding	65.25M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	4.32%
Float	48.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.60
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.34

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.

Current Ratio	3.54
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,366.88

Financial Efficiency

Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-14.02%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-11.81%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	n/a
Profits Per Employee	-17,189
Employee Count	419
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 +32.92% in the last 52 weeks. The beta is 1.37, so TSX:ERD's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+32.92%
50-Day Moving Average	7.67
200-Day Moving Average	7.48
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	151,321

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	-6.45M
Pretax Income	-8.18M
Net Income	-8.18M
EBITDA	-6.42M
EBIT	-6.45M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and 88,833 in debt, with a net cash position of 4.57 million or 0.07 per share.

Cash & Cash Equivalents	4.66M
Total Debt	88,833
Net Cash	4.57M
Net Cash Per Share	0.07
Equity (Book Value)	54.53M
Book Value Per Share	0.88
Working Capital	3.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.63 million and capital expenditures -1.55 million, giving a free cash flow of -6.18 million.

Operating Cash Flow	-4.63M
Capital Expenditures	-1.55M
Depreciation & Amortization	26,183
Net Borrowing	-13,462
Free Cash Flow	-6.18M
FCF Per Share	-0.09

Full Cash Flow Statement

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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-1.97%
FCF Yield	-1.49%

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

The last stock split was on September 5, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Sep 5, 2025
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1