Electric Royalties Ltd.
ELECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,644 | $23,204 | $24,834 | $23,232 |
| - Cash | $28 | $443 | $1,237 | $2,102 |
| + Debt | $11 | $18 | $25 | $31 |
| Enterprise Value | $15,627 | $22,780 | $23,622 | $21,161 |
| Revenue | $31 | $166 | $0 | $0 |
| % Growth | -81.2% | – | – | – |
| Gross Profit | $11 | $125 | -$7 | -$5 |
| % Margin | 35.4% | 75.4% | – | – |
| EBITDA | -$5,418 | -$5,669 | -$1,374 | -$1,671 |
| % Margin | -17,400.5% | -3,419% | – | – |
| Net Income | -$6,362 | -$5,999 | -$1,923 | -$2,302 |
| % Margin | -20,432.3% | -3,618% | – | – |
| EPS Diluted | -0.063 | -0.063 | -0.022 | -0.038 |
| % Growth | 0% | -184.5% | 41.5% | – |
| Operating Cash Flow | -$1,177 | -$1,381 | -$2,039 | -$1,498 |
| Capital Expenditures | -$4,957 | -$3,958 | -$1,952 | -$503 |
| Free Cash Flow | -$6,134 | -$5,338 | -$3,991 | -$2,002 |