Canada · Delayed Price · Currency is CAD TSX:ERD Statistics
Total Valuation
TSX:ERD has a market cap or net worth of CAD 425.72 million. The enterprise value is 396.69 million.
| Market Cap | 425.72M |
| Enterprise Value | 396.69M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ERD has 65.29 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 65.29M |
| Shares Outstanding | 65.29M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 4.11% |
| Float | 48.06M |
Valuation Ratios
The trailing PE ratio is 393.03.
| PE Ratio | 393.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 366.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.70 |
Financial Position
The company has a current ratio of 104.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 104.30 |
| Quick Ratio | 103.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -938.98 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2,276 |
| Employee Count | 476 |
| 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 +18.91% in the last 52 weeks. The beta is 1.53, so TSX:ERD's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 123,440 |
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 | -6.31M |
| Pretax Income | 1.08M |
| Net Income | 1.08M |
| EBITDA | -6.27M |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.11 million in cash and 83,000 in debt, with a net cash position of 29.03 million or 0.44 per share.
| Cash & Cash Equivalents | 29.11M |
| Total Debt | 83,000 |
| Net Cash | 29.03M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 87.77M |
| Book Value Per Share | 1.29 |
| Working Capital | 29.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.83 million and capital expenditures -1.69 million, giving a free cash flow of -7.53 million.
| Operating Cash Flow | -5.83M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 35,183 |
| Net Borrowing | -19,462 |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.12 |
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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |