Canada · Delayed Price · Currency is CAD TSX:ERD Statistics
Total Valuation
TSX:ERD has a market cap or net worth of CAD 456.07 million. The enterprise value is 450.79 million.
| Market Cap | 456.07M |
| Enterprise Value | 450.79M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ERD has 61.63 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 6.50% |
| Float | 46.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.82 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.16 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,280.40 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -11.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -31,941 |
| 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 +116.37% in the last 52 weeks. The beta is 1.33, so TSX:ERD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +116.37% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 117,208 |
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 | -6.36M |
| Pretax Income | -13.38M |
| Net Income | -13.38M |
| EBITDA | -6.34M |
| EBIT | -6.36M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 5.37 million in cash and 94,699 in debt, giving a net cash position of 5.28 million or 0.09 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 94,699 |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 54.32M |
| Book Value Per Share | 0.89 |
| Working Capital | 4.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -907,870, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -907,870 |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.08 |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -2.93% |
| FCF Yield | -1.11% |
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 |