Electric Royalties Ltd.
ELECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.64 | 0.05 | -0.00 |
| FCF Yield | -0.73% | -3.56% | -11.78% | -20.90% |
| EV / EBITDA | -117.72 | -60.21 | -57.40 | -3.89 |
| Quality | ||||
| ROIC | -1.22% | -2.27% | -2.11% | -5.17% |
| Gross Margin | 77.22% | 17.12% | 43.21% | 35.36% |
| Cash Conversion Ratio | 0.19 | 0.63 | 1.27 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.42% | 44.09% | 78.10% | 314,500.15% |
| Free Cash Flow Growth | 77.35% | 65.95% | 54.32% | -838.48% |
| Safety | ||||
| Net Debt / EBITDA | -44.65 | -23.62 | -22.94 | 0.00 |
| Interest Coverage | -0.67 | -1.27 | -1.10 | -1.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 182.45 | 4.50 | -147.77 | -5,155.50 |