Electric Royalties Ltd.
ELECF · OTC
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 | -39.21% | -23.01% | -16.07% | -8.62% |
| EV / EBITDA | -2.88 | -4.02 | -17.20 | -12.66 |
| Quality | ||||
| ROIC | -22.34% | -9.53% | -7.63% | -11.19% |
| Gross Margin | 35.36% | 75.39% | 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 | 0.00 | 0.07 | 0.88 | 1.24 |
| Interest Coverage | -2.03 | -4.28 | -499.43 | -792.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,908.40 | -990.52 | -6,980.10 | -24,366.92 |