OTCMELECF
Market cap12mUSD
Jan 10, Last price
0.13USD
1D
1.51%
1Q
-11.09%
IPO
-29.84%
Name
Electric Royalties Ltd
Chart & Performance
P/E
—
P/S
112.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
149.03%
Rev. gr., 5y
%
Revenues
166k
Net income
-6m
L+211.97%
CFO
-1m
L-32.29%
Profile
Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties Ltd. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 166 | |||||||
Cost of revenue | 1,729 | 2,041 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,563) | (2,041) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (20) | 20 | ||||||
Tax Rate | ||||||||
NOPAT | (1,543) | (2,061) | ||||||
Net income | (5,999) 211.97% | (1,923) -16.48% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,826 | |||||||
BB yield | -11.53% | |||||||
| Debt | ||||||||
Debt current | 8 | 7 | ||||||
Long-term debt | 4,368 | 44 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 915 | (6,220) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (1,381) | (2,039) | ||||||
CAPEX | (3,958) | (1,952) | ||||||
Cash from investing activities | (3,855) | (1,644) | ||||||
Cash from financing activities | 4,441 | 2,818 | ||||||
FCF | (8,117) | (5,546) | ||||||
| Balance | ||||||||
Cash | 443 | 1,237 | ||||||
Long term investments | 3,018 | 5,034 | ||||||
Excess cash | 3,452 | 6,270 | ||||||
Stockholders' equity | 13,520 | 16,089 | ||||||
Invested Capital | 14,425 | 12,007 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 95,774 | 87,555 | ||||||
Price | 0.25 -12.50% | 0.28 -25.33% | ||||||
Market cap | 23,465 -4.29% | 24,515 6.71% | ||||||
EV | 24,380 | 18,296 | ||||||
EBITDA | (1,516) | (2,034) | ||||||
EV/EBITDA | ||||||||
Interest | 303 | 3 | ||||||
Interest/NOPBT | ||||||||