TSX:ERE.UN Statistics
Total Valuation
TSX:ERE.UN has a market cap or net worth of CAD 108.00 million. The enterprise value is 408.79 million.
| Market Cap | 108.00M |
| Enterprise Value | 408.79M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TSX:ERE.UN has 93.11 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 93.11M |
| Shares Outstanding | 93.11M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 45.21% |
| Float | 91.31M |
Valuation Ratios
| Price/FFO Ratio | 12.64 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 36.25 |
| PS Ratio | 1.75 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -38.61% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | -38.61% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 43.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ERE.UN has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.13% in the last 52 weeks. The beta is 1.09, so TSX:ERE.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -54.13% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 147,810 |
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 61.85 million and -113.51 million in losses. Loss per share was -1.22.
| Revenue | 61.85M |
| Gross Profit | 44.59M |
| Operating Income | 35.89M |
| Pretax Income | -91.91M |
| Net Income | -113.51M |
| EBITDA | n/a |
| EBIT | 35.89M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 26.89 million in cash and 327.68 million in debt, with a net cash position of -300.79 million or -3.23 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | 327.68M |
| Net Cash | -300.79M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 167.79M |
| Book Value Per Share | 1.80 |
| Working Capital | -24.46M |
Cash Flow
| Operating Cash Flow | 24.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.09%, with operating and profit margins of 58.03% and -183.52%.
| Gross Margin | 72.09% |
| Operating Margin | 58.03% |
| Pretax Margin | -148.60% |
| Profit Margin | -183.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 130.41%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 130.41% |
| Dividend Growth (YoY) | 1,633.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 129.57% |
| Earnings Yield | -105.10% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 | 4 |