Electric Royalties Ltd.
ELEC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,196 | CA$14,397 | CA$13,165 | CA$15,762 |
| - Cash | CA$170 | CA$290 | CA$715 | CA$28 |
| + Debt | CA$9,862 | CA$9,510 | CA$9,157 | CA$9,193 |
| Enterprise Value | CA$25,889 | CA$23,617 | CA$21,607 | CA$24,927 |
| Revenue | CA$73 | CA$73 | CA$107 | CA$31 |
| % Growth | -0.2% | -31.5% | 243.5% | – |
| Gross Profit | CA$56 | CA$13 | CA$46 | CA$11 |
| % Margin | 77.2% | 17.1% | 43.2% | 35.4% |
| EBITDA | -CA$217 | -CA$390 | -CA$368 | -CA$4,018 |
| % Margin | -296.9% | -532.5% | -344.5% | -12,905.4% |
| Net Income | -CA$598 | -CA$809 | -CA$825 | -CA$4,167 |
| % Margin | -817.4% | -1,103.6% | -771.4% | -13,383.9% |
| EPS Diluted | -0.005 | -0.007 | -0.007 | -0.041 |
| % Growth | 25.4% | 6.9% | 82.4% | – |
| Operating Cash Flow | -CA$114 | -CA$509 | -CA$1,044 | -CA$46 |
| Capital Expenditures | -CA$1 | CA$0 | -CA$450 | -CA$3,223 |
| Free Cash Flow | -CA$115 | -CA$509 | -CA$1,494 | -CA$3,270 |