TSX:ERE.UN Statistics
Total Valuation
TSX:ERE.UN has a market cap or net worth of CAD 227.20 million. The enterprise value is 983.69 million.
Market Cap | 227.20M |
Enterprise Value | 983.69M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:ERE.UN has 92.36 million shares outstanding. The number of shares has increased by 1.22% in one year.
Current Share Class | 92.36M |
Shares Outstanding | 92.36M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 55.82% |
Float | 80.35M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.90 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.11 |
EV / Sales | 9.06 |
EV / EBITDA | n/a |
EV / EBIT | 13.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.25.
Current Ratio | 1.47 |
Quick Ratio | 0.05 |
Debt / Equity | 2.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -44.18% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | -44.18% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.34% |
Return on Capital Employed (ROCE) | 9.33% |
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 41.36 million in taxes.
Income Tax | 41.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.36, so TSX:ERE.UN's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -9.23% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 2.72 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 144,049 |
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 108.58 million and -239.62 million in losses. Loss per share was -2.57.
Revenue | 108.58M |
Gross Profit | 83.46M |
Operating Income | 70.34M |
Pretax Income | -198.26M |
Net Income | -239.62M |
EBITDA | n/a |
EBIT | 70.34M |
Loss Per Share | -2.57 |
Balance Sheet
The company has 16.87 million in cash and 773.36 million in debt, giving a net cash position of -756.49 million or -8.19 per share.
Cash & Cash Equivalents | 16.87M |
Total Debt | 773.36M |
Net Cash | -756.49M |
Net Cash Per Share | -8.19 |
Equity (Book Value) | 343.40M |
Book Value Per Share | 3.69 |
Working Capital | 196.59M |
Cash Flow
Operating Cash Flow | 58.21M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.87%, with operating and profit margins of 64.79% and -220.69%.
Gross Margin | 76.87% |
Operating Margin | 64.79% |
Pretax Margin | -182.60% |
Profit Margin | -220.69% |
EBITDA Margin | n/a |
EBIT Margin | 64.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | 823.42% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.22% |
Shareholder Yield | 2.77% |
Earnings Yield | -105.47% |
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 |