Electric Royalties Ltd.

As of June 30, 2026, Electric Royalties Ltd. carries a market capitalization of 15.43M, placing it among publicly traded companies globally. Its enterprise value stands at 24.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electric Royalties Ltd. has 134.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 36.08, and the price-to-book ratio stands at 3.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 61.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.46M versus a market cap of 15.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Electric Royalties Ltd. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.68, indicating elevated leverage, while an interest coverage ratio of -4.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electric Royalties Ltd. posted a negative return on equity (ROE) of -118.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.64, reflecting losses generated across the asset base. The company generates approximately 400,605.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Electric Royalties Ltd.'s stock has declined approximately 26.67% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Electric Royalties Ltd. generated 400,605.00 in revenue and converted that into -8.86M in net income, yielding earnings per share of -0.07. EBITDA reached -7.20M, while operating income came in at -1.39M.

As of June 30, 2026, Electric Royalties Ltd. holds 456,433.00 in cash and equivalents against 9.48M in total debt, resulting in a net debt position of 9.03M. Total book value stands at 4.50M, with working capital of 598,823.00 providing operational flexibility.

Electric Royalties Ltd. produced -779,575.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.00 in capital expenditures, free cash flow totaled -779,574.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Electric Royalties Ltd. posted a gross margin of 51.05, reflecting its pricing power and cost economics. The operating margin of -347.60 and net profit margin of -2,210.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.98, meaning Electric Royalties Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electric Royalties Ltd.'s most recent stock split took place on June 29, 2020 with a 2:1 split ratio.

As of June 30, 2026, Electric Royalties Ltd. has an Altman Z-Score of -2.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.