Electric Royalties Ltd. (TSXV:ELEC)
0.1300
-0.0100 (-7.14%)
Aug 28, 2026, 2:07 PM EST
Electric Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.4 | 0.32 | 0.03 | 0.17 | - | - | |
Revenue Growth | 89.53% | 939.19% | -81.22% | - | - | - |
Gross Profit | 0.4 | 0.32 | 0.03 | 0.17 | - | - |
Selling, General & Admin | 0.82 | 1.15 | 1.39 | 1.08 | 1.01 | 0.9 |
Research & Development | - | 0.03 | 0.17 | 0.04 | 0.08 | 0.28 |
Operating Expenses | 1.43 | 1.77 | 1.91 | 1.16 | 1.38 | 1.68 |
Operating Income | -1.03 | -1.45 | -1.88 | -0.99 | -1.38 | -1.68 |
Interest Expense | -1.45 | -1.48 | -1.11 | -0.36 | -0 | -0 |
Interest & Investment Income | 0 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 |
Earnings From Equity Investments | 0 | -0.01 | -0.05 | -0.07 | 0.18 | -0.04 |
Currency Exchange Gain (Loss) | 0 | -0.01 | 0 | -0.01 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -0.37 | -0.45 | -0.36 | -0.3 | -0.73 | -0.58 |
EBT Excluding Unusual Items | -2.84 | -3.37 | -3.36 | -1.7 | -1.9 | -2.27 |
Gain (Loss) on Sale of Investments | - | - | -3.13 | -1.76 | - | - |
Asset Writedown | -6.01 | -6.01 | -0.38 | -2.62 | - | - |
Other Unusual Items | - | - | 0.32 | 0.06 | - | - |
Pretax Income | -8.86 | -9.38 | -6.55 | -6.02 | -1.9 | -2.27 |
Income Tax Expense | - | - | -0.19 | -0.02 | 0.02 | 0.03 |
Net Income | -8.86 | -9.38 | -6.36 | -6 | -1.92 | -2.3 |
Net Income to Common | -8.86 | -9.38 | -6.36 | -6 | -1.92 | -2.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 126 | 120 | 100 | 96 | 88 | 61 |
Shares Outstanding (Diluted) | 126 | 120 | 100 | 96 | 88 | 61 |
Shares Change | 14.87% | 20.01% | 4.37% | 9.39% | 42.92% | 85.64% |
EPS (Basic) | -0.07 | -0.08 | -0.06 | -0.06 | -0.02 | -0.04 |
EPS (Diluted) | -0.07 | -0.08 | -0.06 | -0.06 | -0.02 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.78 | -2.4 | -6.13 | -5.34 | -3.99 | -2 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.06 | -0.05 | -0.03 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - |
Operating Margin | -256.69% | -448.26% | -6042.78% | -598.09% | - | - |
Profit Margin | -2210.43% | -2899.33% | -20431.07% | -3618.14% | - | - |
Free Cash Flow Margin | -194.60% | -741.41% | -19700.41% | -3219.56% | - | - |
EBITDA | -0.83 | -1.27 | -1.86 | -0.95 | - | - |
D&A For EBITDA | 0.2 | 0.18 | 0.02 | 0.04 | - | - |
EBIT | -1.03 | -1.45 | -1.88 | -0.99 | -1.38 | -1.68 |