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Electric Royalties Ltd. (TSXV:ELEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
Aug 28, 2026, 2:07 PM EST

Electric Royalties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.40.320.030.17--
Revenue Growth
89.53%939.19%-81.22%---
Gross Profit
0.40.320.030.17--
Operating Income
-1.03-1.45-1.88-0.99-1.38-1.68
Net Income
-8.86-9.38-6.36-6-1.92-2.3
Earnings Per Share
-0.07-0.08-0.06-0.06-0.02-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.460.840.030.441.242.1
Total Debt
9.489.289.194.360.030.03
Net Cash (Debt)
-9.03-8.44-9.17-3.911.212.07
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.78-1.95-1.18-1.38-2.04-1.5
Capital Expenditures
0-0.45-4.96-3.96-1.95-0.5
Free Cash Flow
-0.78-2.4-6.13-5.34-3.99-2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-256.69%-448.26%-6042.78%-598.09%--
Pretax Margin
-2210.43%-2899.33%-21037.19%-3630.03%--
Profit Margin
-2210.43%-2899.33%-20431.07%-3618.14%--
FCF Margin
-194.60%-741.41%-19700.41%-3219.56%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
42.5653.04512.16142.74--