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 415.53 million.
| Market Cap | 108.00M |
| Enterprise Value | 415.53M |
Important Dates
The next estimated earnings date is 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 0.97% in one year.
| Current Share Class | 93.11M |
| Shares Outstanding | 93.11M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 45.23% |
| Float | 91.31M |
Valuation Ratios
| Price/FFO Ratio | 8.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -40.74% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | -40.74% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 90.11% |
| 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 35.17 million in taxes.
| Income Tax | 35.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.26% in the last 52 weeks. The beta is 1.11, so TSX:ERE.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -52.26% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 75,361 |
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 88.91 million and -175.74 million in losses. Loss per share was -1.89.
| Revenue | 88.91M |
| Gross Profit | 65.78M |
| Operating Income | 54.51M |
| Pretax Income | -140.57M |
| Net Income | -175.74M |
| EBITDA | n/a |
| EBIT | 54.51M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 18.37 million in cash and 325.89 million in debt, with a net cash position of -307.53 million or -3.30 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 325.89M |
| Net Cash | -307.53M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 195.44M |
| Book Value Per Share | 2.10 |
| Working Capital | -135.07M |
Cash Flow
| Operating Cash Flow | 45.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.99%, with operating and profit margins of 61.31% and -197.66%.
| Gross Margin | 73.99% |
| Operating Margin | 61.31% |
| Pretax Margin | -158.11% |
| Profit Margin | -197.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 130.60%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 130.60% |
| Dividend Growth (YoY) | 1,633.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | 129.63% |
| Earnings Yield | -162.72% |
| 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 | 3 |