Canada
· Delayed Price · Currency is CAD TSX:ERE.UN Statistics
Total Valuation
TSX:ERE.UN has a market cap or net worth of CAD 231.86 million. The enterprise value is 990.39 million.
| Market Cap | 231.86M |
| Enterprise Value | 990.39M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:ERE.UN has 92.37 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 92.37M |
| Shares Outstanding | 92.37M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 55.91% |
| Float | 80.29M |
Valuation Ratios
| Price/FFO Ratio | 12.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.13 |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -37.08% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 1.40, so TSX:ERE.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 164,451 |
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
In the last 12 months, TSX:ERE.UN had revenue of CAD 124.83 million and -193.07 million in losses. Loss per share was -2.09.
| Revenue | 124.83M |
| Gross Profit | 97.24M |
| Operating Income | 84.19M |
| Pretax Income | -143.06M |
| Net Income | -193.07M |
| EBITDA | n/a |
| EBIT | 84.19M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 12.11 million in cash and 770.64 million in debt, giving a net cash position of -758.53 million or -8.21 per share.
| Cash & Cash Equivalents | 12.11M |
| Total Debt | 770.64M |
| Net Cash | -758.53M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 345.72M |
| Book Value Per Share | 3.74 |
| Working Capital | -370.32M |
Cash Flow
| Operating Cash Flow | 67.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.90%, with operating and profit margins of 67.44% and -154.66%.
| Gross Margin | 77.90% |
| Operating Margin | 67.44% |
| Pretax Margin | -114.60% |
| Profit Margin | -154.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 833.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -83.27% |
| FCF Yield | n/a |
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 |