Other OTC - Delayed Quote USD

Electric Royalties Ltd. (ELECF)

0.1760 +0.0110 (+6.67%)
At close: 11:12 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20233/31/2023
Market Cap 16.62M 15.04M 21.57M
Enterprise Value 19.21M 15.17M 20.44M
Trailing P/E -- -- --
Forward P/E -- -- --
PEG Ratio (5yr expected) -- -- --
Price/Sales 138.16 824.03 --
Price/Book 1.18 1.17 1.60
Enterprise Value/Revenue 123.86 179.70 836.28
Enterprise Value/EBITDA -15.10 -52.75 -66.80
3/31/2023 - 10/5/2020

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -200.89%

Management Effectiveness

Return on Assets (ttm) -2.83%
Return on Equity (ttm) -7.68%

Income Statement

Revenue (ttm) 155.07k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) -1.42M
Diluted EPS (ttm) -0.0100
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 186.34k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 3.73M
Total Debt/Equity (mrq) 20.13%
Current Ratio (mrq) 5.41
Book Value Per Share (mrq) 0.19

Cash Flow Statement

Operating Cash Flow (ttm) -1.53M
Levered Free Cash Flow (ttm) -4.93M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52 Week Range 3 -31.25%
S&P 500 52-Week Change 3 21.08%
52 Week High 3 0.2800
52 Week Low 3 0.1203
50-Day Moving Average 3 0.1746
200-Day Moving Average 3 0.1803

Share Statistics

Avg Vol (3 month) 3 42.2k
Avg Vol (10 day) 3 91.91k
Shares Outstanding 5 96.6M
Implied Shares Outstanding 6 100.35M
Float 8 57.4M
% Held by Insiders 1 39.56%
% Held by Institutions 1 3.45%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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