Financials Electric Royalties Ltd.

Equities

ELEC

CA28500L1094

Diversified Mining

Delayed Toronto S.E. 17:00:42 30/04/2024 BST 5-day change 1st Jan Change
0.235 CAD +2.17% Intraday chart for Electric Royalties Ltd. -4.08% -4.08%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 11.82 28.91 26.21 23.67
Enterprise Value (EV) 1 9.238 26.84 25 27.58
P/E ratio -3.06 x -9.98 x -12.7 x -3.91 x
Yield - - - -
Capitalization / Revenue - - - 142,737,026 x
EV / Revenue - - - 166,344,657 x
EV / EBITDA - - - -29,005,784 x
EV / FCF -4,925,983 x -34,853,603 x -9,181,346 x -5,582,784 x
FCF Yield -0% -0% -0% -0%
Price to Book 2.32 x 1.91 x 1.44 x 1.75 x
Nbr of stocks (in thousands) 48,255 77,102 93,602 96,602
Reference price 2 0.2450 0.3750 0.2800 0.2450
Announcement Date 29/04/21 02/05/22 27/04/23 27/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - 0.1658
EBITDA - - - - -0.9509
EBIT 1 -0.051 -1.458 -1.675 -1.38 -0.9917
Operating Margin - - - - -598.09%
Earnings before Tax (EBT) 1 -0.0509 -2.64 -2.268 -1.903 -6.019
Net income 1 -0.0509 -2.64 -2.302 -1.923 -5.999
Net margin - - - - -3,618.14%
EPS 2 -0.0305 -0.0800 -0.0376 -0.0220 -0.0626
Free Cash Flow - -1.875 -0.7701 -2.723 -4.941
FCF margin - - - - -2,979.6%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 17/06/20 29/04/21 02/05/22 27/04/23 27/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.91
Net Cash position 1 0.1 2.58 2.07 1.21 -
Leverage (Debt/EBITDA) - - - - -4.117 x
Free Cash Flow - -1.88 -0.77 -2.72 -4.94
ROE (net income / shareholders' equity) - -103% -22.7% -11.5% -37.8%
ROA (Net income/ Total Assets) - -34.3% -10.1% -5.08% -3.4%
Assets 1 - 7.705 22.81 37.83 176.2
Book Value Per Share 2 0.0300 0.1100 0.2000 0.1900 0.1400
Cash Flow per Share 2 0.0600 0.0500 0.0300 0.0100 0
Capex - 1.25 0.5 1.95 3.96
Capex / Sales - - - - 2,386.98%
Announcement Date 17/06/20 29/04/21 02/05/22 27/04/23 27/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ELEC Stock
  4. Financials Electric Royalties Ltd.