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Electric Royalties Ltd. (TSXV:ELEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Aug 7, 2026, 1:28 PM EST

Electric Royalties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.380.320.030.17--
Revenue Growth
178.01%939.19%-81.22%---
Gross Profit
0.180.150.010.13--
Operating Income
-1.61-1.9-2.24-1.3-2.11-2.25
Net Income
-8.56-9.38-6.36-6-1.922.3
Earnings Per Share
-0.07-0.08-0.06-0.06-0.020.04
EPS Growth
------50.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.710.840.030.441.242.1
Total Debt
9.629.289.194.360.030.03
Net Cash (Debt)
-8.9-8.44-9.17-3.911.212.07
Net Cash Growth
-----41.52%-19.86%
Net Cash Per Share
-0.07-0.07-0.09-0.040.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.03-1.95-1.18-1.38-2.04-1.5
Free Cash Flow
-1.03-1.95-1.18-1.38-2.04-1.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.72%45.20%35.36%75.39%--
Operating Margin
-420.42%-586.21%-7201.59%-781.20%--
Pretax Margin
-2356.36%-2899.33%-21037.19%-3630.03%--
Profit Margin
-2228.90%-2899.33%-20431.10%-3618.14%--
FCF Margin
-268.36%-602.33%-3780.33%-832.59%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.38
PS Ratio
37.5850.05497.61142.74--