Canada · Delayed Price · Currency is CAD TSX:ERD Statistics
Total Valuation
TSX:ERD has a market cap or net worth of CAD 444.08 million. The enterprise value is 416.37 million.
| Market Cap | 444.08M |
| Enterprise Value | 416.37M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ERD has 65.50 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 65.50M |
| Shares Outstanding | 65.50M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 3.91% |
| Float | 49.25M |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.40 |
| EV / Sales | n/a |
| EV / EBITDA | 28.07 |
| EV / EBIT | 28.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 58.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 58.38 |
| Quick Ratio | 57.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -847.10 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 26,899 |
| Employee Count | 565 |
| 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 +3.67% in the last 52 weeks. The beta is 1.54, so TSX:ERD's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 53,806 |
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 | -6.54M |
| Pretax Income | 15.20M |
| Net Income | 15.20M |
| EBITDA | -6.49M |
| EBIT | -6.54M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 27.79 million in cash and 77,000 in debt, with a net cash position of 27.71 million or 0.42 per share.
| Cash & Cash Equivalents | 27.79M |
| Total Debt | 77,000 |
| Net Cash | 27.71M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 99.59M |
| Book Value Per Share | 1.52 |
| Working Capital | 28.00M |
Cash Flow
In the last 12 months, operating cash flow was -6.34 million and capital expenditures -1.82 million, giving a free cash flow of -8.16 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 43,183 |
| Net Borrowing | -23,462 |
| Free Cash Flow | -8.16M |
| 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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 3.42% |
| FCF Yield | -1.84% |
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 | |
| 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 |