Canada
· Delayed Price · Currency is CAD TSX:ERE.UN Statistics
Total Valuation
TSX:ERE.UN has a market cap or net worth of CAD 235.55 million. The enterprise value is 1.06 billion.
| Market Cap | 235.55M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:ERE.UN has 92.37 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.37M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 55.55% |
| Float | 81.28M |
Valuation Ratios
| Price/FFO Ratio | 11.12 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 23.18 |
| PS Ratio | 1.70 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.10 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.28 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | -18.68% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 1.33, so TSX:ERE.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 423,982 |
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 138.49 million and -95.77 million in losses. Loss per share was -1.04.
| Revenue | 138.49M |
| Gross Profit | 108.55M |
| Operating Income | 95.67M |
| Pretax Income | -57.28M |
| Net Income | -95.77M |
| EBITDA | n/a |
| EBIT | 95.67M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 11.61 million in cash and 839.27 million in debt, giving a net cash position of -827.66 million or -8.96 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 839.27M |
| Net Cash | -827.66M |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 388.83M |
| Book Value Per Share | 4.21 |
| Working Capital | -293.85M |
Cash Flow
| Operating Cash Flow | 81.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.38%, with operating and profit margins of 69.08% and -69.15%.
| Gross Margin | 78.38% |
| Operating Margin | 69.08% |
| Pretax Margin | -41.36% |
| Profit Margin | -69.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 844.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 5.73% |
| Earnings Yield | -40.66% |
| 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 |