Electric Royalties Statistics

Total Valuation

Electric Royalties has a market cap or net worth of CAD 17.49 million. The enterprise value is 23.17 million.

Market Cap	17.49M
Enterprise Value	23.17M

Important Dates

The next estimated earnings date is 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 3.35% in one year.

Current Share Class	n/a
Shares Outstanding	102.88M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-0.98%
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	173.65
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	243.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.

Current Ratio	1.66
Quick Ratio	1.50
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -41.14% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-41.14%
Return on Assets (ROA)	-4.78%
Return on Capital (ROIC)	-4.84%
Revenue Per Employee	95,155
Profits Per Employee	-6.66M
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 -2.94% 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	-2.94%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	19,416

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 95,155 and -6.66 million in losses. Loss per share was -0.07.

Revenue	95,155
Gross Profit	95,155
Operating Income	-1.55M
Pretax Income	-6.64M
Net Income	-6.66M
EBITDA	-1.50M
EBIT	-1.55M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 517,919 in cash and 6.20 million in debt, giving a net cash position of -5.68 million or -0.06 per share.

Cash & Cash Equivalents	517,919
Total Debt	6.20M
Net Cash	-5.68M
Net Cash Per Share	-0.06
Equity (Book Value)	13.90M
Book Value Per Share	0.14
Working Capital	275,212

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -3.96 million, giving a free cash flow of -5.30 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-3.96M
Free Cash Flow	-5.30M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,627.52%
Pretax Margin	-6,982.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,567.37%

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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	-40.33%
FCF Yield	-30.29%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a