Canada
· Delayed Price · Currency is CAD Electric Royalties Statistics
Total Valuation
Electric Royalties has a market cap or net worth of CAD 16.46 million. The enterprise value is 22.54 million.
| Market Cap | 16.46M |
| Enterprise Value | 22.54M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electric Royalties has 102.88 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.88M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 0.69% |
| Float | 56.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -44.31% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -44.31% |
| Return on Assets (ROA) | -5.12% |
| Return on Capital (ROIC) | -5.19% |
| Revenue Per Employee | 10,738 |
| Profits Per Employee | -7.05M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.54, so Electric Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 63,331 |
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, Electric Royalties had revenue of CAD 10,738 and -7.05 million in losses. Loss per share was -0.07.
| Revenue | 10,738 |
| Gross Profit | 10,738 |
| Operating Income | -1.73M |
| Pretax Income | -7.09M |
| Net Income | -7.05M |
| EBITDA | -1.70M |
| EBIT | -1.73M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 167,486 in cash and 6.24 million in debt, giving a net cash position of -6.08 million or -0.06 per share.
| Cash & Cash Equivalents | 167,486 |
| Total Debt | 6.24M |
| Net Cash | -6.08M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 13.31M |
| Book Value Per Share | 0.13 |
| Working Capital | -52,156 |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -1.74 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -16,150.10% |
| Pretax Margin | -65,993.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Electric Royalties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -44.79% |
| FCF Yield | -18.89% |
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
Electric Royalties has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |