Canada
· Delayed Price · Currency is CAD TSX:ERD Statistics
Total Valuation
TSX:ERD has a market cap or net worth of CAD 275.70 million. The enterprise value is 268.40 million.
| Market Cap | 275.70M |
| Enterprise Value | 268.40M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ERD has 362.77 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 362.77M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 6.23% |
| Float | 282.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.10 |
Financial Position
The company has a current ratio of 9.43
| Current Ratio | 9.43 |
| Quick Ratio | 9.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16,149.18 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -11.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -485,052 |
| Employee Count | 72 |
| 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 +87.65% in the last 52 weeks. The beta is 1.52, so TSX:ERD's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +87.65% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 283,736 |
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 | -6.90M |
| Pretax Income | -8.25M |
| Net Income | -8.25M |
| EBITDA | -6.87M |
| EBIT | -6.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.30 million in cash and n/a in debt, giving a net cash position of 7.30 million or 0.02 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | n/a |
| Net Cash | 7.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 62.22M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -376,022, giving a free cash flow of -3.67 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -376,022 |
| Free Cash Flow | -3.67M |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -2.99% |
| FCF Yield | -1.33% |
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 |