Canada · Delayed Price · Currency is CAD Electric Royalties Statistics
Total Valuation
TSXV:ELEC has a market cap or net worth of CAD 17.05 million. The enterprise value is 26.08 million.
| Market Cap | 17.05M |
| Enterprise Value | 26.08M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ELEC has 131.17 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 131.17M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 67.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.56 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 2.11.
| Current Ratio | 3.68 |
| Quick Ratio | 3.41 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.16 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -118.37% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -118.37% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -7.35% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.80, so TSXV:ELEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 66,458 |
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 400,605 and -8.86 million in losses. Loss per share was -0.07.
| Revenue | 400,605 |
| Gross Profit | 400,605 |
| Operating Income | -1.03M |
| Pretax Income | -8.86M |
| Net Income | -8.86M |
| EBITDA | -832,238 |
| EBIT | -1.03M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 456,433 in cash and 9.48 million in debt, with a net cash position of -9.03 million or -0.07 per share.
| Cash & Cash Equivalents | 456,433 |
| Total Debt | 9.48M |
| Net Cash | -9.03M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 598,823 |
Cash Flow
In the last 12 months, operating cash flow was -779,575 and capital expenditures 1, giving a free cash flow of -779,574.
| Operating Cash Flow | -779,575 |
| Capital Expenditures | 1 |
| Depreciation & Amortization | 196,096 |
| Net Borrowing | n/a |
| Free Cash Flow | -779,574 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -256.70% |
| Pretax Margin | -2,210.43% |
| Profit Margin | n/a |
| EBITDA Margin | -207.75% |
| EBIT Margin | -256.70% |
| 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 | -14.87% |
| Shareholder Yield | -14.87% |
| Earnings Yield | -51.93% |
| FCF Yield | -4.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |