Electric Royalties Ltd. (TSXV:ELEC)

Electric Royalties Statistics

Total Valuation

TSXV:ELEC has a market cap or net worth of CAD 16.20 million. The enterprise value is 24.64 million.

Market Cap	16.20M
Enterprise Value	24.64M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELEC has 119.97 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	119.97M
Shares Outstanding	119.97M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+11.28%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	0.63%
Float	68.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	117.29
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	178.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.80.

Current Ratio	4.93
Quick Ratio	4.35
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -54.19% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-54.19%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-7.61%
Revenue Per Employee	138,083
Profits Per Employee	-6.69M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-188,730
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.88, so TSXV:ELEC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-38.64%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	31,948

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, TSXV:ELEC had revenue of CAD 138,083 and -6.69 million in losses. Loss per share was -0.06.

Revenue	138,083
Gross Profit	138,083
Operating Income	-1.56M
Pretax Income	-6.87M
Net Income	-6.69M
EBITDA	-1.49M
EBIT	-1.56M
Loss Per Share	-0.06

Balance Sheet

The company has 714,659 in cash and 9.16 million in debt, giving a net cash position of -8.44 million or -0.07 per share.

Cash & Cash Equivalents	714,659
Total Debt	9.16M
Net Cash	-8.44M
Net Cash Per Share	-0.07
Equity (Book Value)	11.40M
Book Value Per Share	0.10
Working Capital	825,123

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -5.35 million, giving a free cash flow of -7.33 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-5.35M
Free Cash Flow	-7.33M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-1,132.78%
Pretax Margin	-4,978.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ELEC 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	-6.69%
Shareholder Yield	n/a
Earnings Yield	-41.28%
FCF Yield	-45.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:ELEC has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2