Electric Royalties Ltd.
ELECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,865 | $14,278 | $12,681 | $15,644 |
| - Cash | $170 | $290 | $715 | $28 |
| + Debt | $9,862 | $9,510 | $9,157 | $11 |
| Enterprise Value | $25,557 | $23,498 | $21,123 | $15,627 |
| Revenue | $73 | $73 | $107 | $31 |
| % Growth | -0.2% | -31.5% | 243.5% | – |
| Gross Profit | $56 | $13 | $46 | $11 |
| % Margin | 77.2% | 17.1% | 43.2% | 35.4% |
| EBITDA | -$217 | -$390 | -$368 | -$4,018 |
| % Margin | -296.9% | -532.5% | -344.1% | -12,904.3% |
| Net Income | -$598 | -$809 | -$825 | -$4,167 |
| % Margin | -817.4% | -1,103.6% | -771.4% | -13,382.8% |
| EPS Diluted | -0.005 | -0.007 | -0.007 | -0.041 |
| % Growth | 25.4% | 6.9% | 82.4% | – |
| Operating Cash Flow | -$114 | -$509 | -$1,044 | -$46 |
| Capital Expenditures | -$1 | $0 | -$450 | -$3,223 |
| Free Cash Flow | -$115 | -$509 | -$1,494 | -$3,270 |