Electric Royalties Ltd

ELEC · V · Basic Materials / Other Industrial Metals & Mining

0.12CAD+0.01 (+9.09%)

Price History

Full chart

Market Stats

Previous Close0.11

Open0.11

Day Range0.11 – 0.12

52-Week Range0.095 – 0.185

Volume293.08K

Market Cap17.05M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta0.87

50-Day Avg0.12

200-Day Avg0.134

About

Electric Royalties Ltd. acquires and manages royalty interests in operating mines and advanced-stage mineral projects in Canada. The company focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties Ltd. is based in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Brendan Yurik
Employees1
Headquarters800 West Pende, Vancouver, BC, Canada, V6C2V6, Canada
Websitehttps://www.electricroyalties.com

Leadership

Mr. Brendan YurikCo-Founder, President, CEO & Director
Mr. Robert James Scott C.A., C.F.A., C.P.A.Chief Financial Officer · b. 1970

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	165.81K	31.14K	323.57K
Growth (%)	-	-	-	-	-	-81.22%	+939.19%
Cost of Revenue	-	-	4.54K	6.82K	40.80K	20.13K	177.33K
Gross Profit	-	-	-4.54K	-6.82K	125.01K	11.01K	146.25K
Gross Margin	-	-	-	-	75.39%	35.36%	45.20%
Operating Expense	-	-	2.27M	1.89M	1.42M	2.25M	2.04M
Operating Income	-51.00K	-2.65M	-2.27M	-1.90M	-1.30M	-2.24M	-1.89M
Operating Margin	-	-	-	-	-781.20%	-7201.59%	-585.41%
EBITDA	-51.00K	-326.03K	-2.27M	-1.89M	-5.67M	-5.42M	-7.71M
EBITDA Margin	-	-	-	-	-3418.75%	-17399.05%	-2384.14%
Net Income	-50.87K	-2.64M	-2.30M	-1.92M	-6.00M	-6.36M	-9.38M
Net Income Margin	-	-	-	-	-3618.14%	-20431.07%	-2899.33%
Interest Expense	0	0	2.12K	2.76K	302.71K	1.11M	1.48M
Interest Expense % of Total Revenue	-	-	-	-	182.56%	3551.61%	457.59%

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	102.31K	5.22M	15.54M	18.41M	18.01M	20.16M	14.48M
Total Liabilities	53.18K	123.06K	367.73K	155.64K	4.49M	10.43M	9.48M
Total Equity	49.13K	5.09M	15.17M	18.25M	13.52M	9.74M	5.00M
Cash	96.05K	2.58M	2.10M	1.24M	442.52K	28.08K	839.53K
Total Debt	-	-	30.51K	25.32K	-	-	-
Net Debt	-96.05K	-2.58M	-2.07M	-1.21M	3.90M	9.15M	8.44M

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-76	-1.78M	-1.50M	-2.04M	-1.38M	-1.18M	-1.95M
Investing Cash Flow	122	-1.23M	-	-	-	-	-
Financing Cash Flow	96.00K	5.50M	2.03M	2.82M	4.44M	5.48M	3.02M
Capital Expenditure	1.25M	1.25M	503.37K	1.95M	3.96M	4.96M	450.00K
Free Cash Flow	-76	-3.03M	-2.00M	-3.99M	-5.34M	-6.13M	-2.40M
Dividends Paid	-	0	0	0	0	0	-
FCF to OCF	100.00%	170.02%	133.59%	195.74%	386.69%	521.13%	123.09%
Dividend Paid to FCF	-	0.00%	0.00%	0.00%	0.00%	0.00%	-

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Dec 1, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.01	-0.04	-0.00	-0.02	-0.01	-0.00	-0.01	-0.01	-0.03	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap17.05M

Enterprise Value26.36M

Trailing P/E0.00

Forward P/E0.00

Price / Sales42.56

Price / Book3.85

EPS-0.07

Book Value0.034

Revenue (TTM)400.61K

Gross Profit (TTM)400.61K

EBITDA-832.24K

Profit Margin0.00%

Operating Margin-154.81%

Return on Equity-118.37%

Return on Assets-3.75%

Shares Outstanding131.17M

Shares Float75.18M

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%