Electric Royalties Ltd. (TSXV:ELEC)

Electric Royalties Statistics

Total Valuation

TSXV:ELEC has a market cap or net worth of CAD 19.70 million. The enterprise value is 29.40 million.

Market Cap	19.70M
Enterprise Value	29.40M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELEC has 127.12 million shares outstanding. The number of shares has increased by 16.48% in one year.

Current Share Class	127.12M
Shares Outstanding	127.12M
Shares Change (YoY)	+16.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	0.02%
Float	71.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.26
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	103.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.99.

Current Ratio	3.17
Quick Ratio	2.40
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -54.94% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-54.94%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	284,496
Profits Per Employee	-6.40M
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 -13.89% in the last 52 weeks. The beta is 1.06, so TSXV:ELEC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-13.89%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	83,119

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 284,496 and -6.40 million in losses. Loss per share was -0.06.

Revenue	284,496
Gross Profit	284,496
Operating Income	-1.21M
Pretax Income	-6.59M
Net Income	-6.40M
EBITDA	-1.08M
EBIT	-1.21M
Loss Per Share	-0.06

Balance Sheet

The company has 169,735 in cash and 9.86 million in debt, with a net cash position of -9.69 million or -0.08 per share.

Cash & Cash Equivalents	169,735
Total Debt	9.86M
Net Cash	-9.69M
Net Cash Per Share	-0.08
Equity (Book Value)	9.98M
Book Value Per Share	0.08
Working Capital	287,580

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -3.67 million, giving a free cash flow of -5.39 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-3.67M
Free Cash Flow	-5.39M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-424.53%
Pretax Margin	-2,315.53%
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	-16.48%
Shareholder Yield	-16.48%
Earnings Yield	-32.48%
FCF Yield	-27.34%

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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	3