Financials Electric Royalties Ltd.

Equities

ELEC

CA28500L1094

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-25 pm EDT 5-day change 1st Jan Change
0.235 CAD -4.08% Intraday chart for Electric Royalties Ltd. -12.96% -4.08%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 11.82 28.91 26.21
Enterprise Value (EV) 1 9.238 26.84 25
P/E ratio -3.06 x -9.98 x -12.7 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -4,925,983 x -34,853,603 x -9,181,346 x
FCF Yield -0% -0% -0%
Price to Book 2.32 x 1.91 x 1.44 x
Nbr of stocks (in thousands) 48,255 77,102 93,602
Reference price 2 0.2450 0.3750 0.2800
Announcement Date 4/29/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.051 -1.458 -1.675 -1.38
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0509 -2.64 -2.268 -1.903
Net income 1 -0.0509 -2.64 -2.302 -1.923
Net margin - - - -
EPS 2 -0.0305 -0.0800 -0.0376 -0.0220
Free Cash Flow - -1.875 -0.7701 -2.723
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/17/20 4/29/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 0.1 2.58 2.07 1.21
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.88 -0.77 -2.72
ROE (net income / shareholders' equity) - -103% -22.7% -11.5%
ROA (Net income/ Total Assets) - -34.3% -10.1% -5.08%
Assets 1 - 7.705 22.81 37.83
Book Value Per Share 2 0.0300 0.1100 0.2000 0.1900
Cash Flow per Share 2 0.0600 0.0500 0.0300 0.0100
Capex - 1.25 0.5 1.95
Capex / Sales - - - -
Announcement Date 6/17/20 4/29/21 5/2/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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