Electric Royalties Ltd.
ELEC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.31 | 0.19 |
| FCF Yield | -38.92% | -22.75% | -16.28% | -8.71% |
| EV / EBITDA | -4.60 | -4.89 | -11.27 | -9.24 |
| Quality | ||||
| ROIC | -11.50% | -7.22% | -11.66% | -15.05% |
| Gross Margin | 35.36% | -174.71% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19 | 0.23 | 1.06 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -14.91% | -33.76% | -99.37% | 33.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -0.70 | 0.59 | 0.92 |
| Interest Coverage | -2.03 | -4.28 | -763.30 | -1,065.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,672.33 | 126.98 | -6,980.10 | -2,732.28 |