Electric Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Electric Royalties
ELEC Stock  CAD 0.14  0.01  6.67%   
Electric Royalties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Electric Royalties' valuation are provided below:
Gross Profit
284.5 K
Market Capitalization
16.8 M
Enterprise Value Revenue
97.3237
Revenue
284.5 K
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental signals for Electric Royalties, which can be analyzed over time and compared to other ratios. All traders should should verify Electric Royalties' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 26.2 M in 2025, whereas Market Cap is likely to drop slightly above 10.9 M in 2025.

Electric Royalties Total Revenue

36,107.14

Check Electric Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electric Royalties' main balance sheet or income statement drivers, such as Interest Income of 27.9 K, Interest Expense of 1.2 M or Selling General Administrative of 1.7 M, as well as many indicators such as Price To Sales Ratio of 259, Dividend Yield of 0.0 or PTB Ratio of 2.65. Electric financial statements analysis is a perfect complement when working with Electric Royalties Valuation or Volatility modules.
  
This module can also supplement various Electric Royalties Technical models . Check out the analysis of Electric Royalties Correlation against competitors.

Electric Royalties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 M20.2 M5.8 M
Slightly volatile
Total Current Liabilities10.9 M10.4 M1.7 M
Slightly volatile
Total Stockholder Equity11.3 M9.7 M4.6 M
Slightly volatile
Net Tangible Assets6.1 M5.9 M2.1 M
Slightly volatile
Accounts Payable1.3 M1.2 M234.3 K
Slightly volatile
Cash26.7 K28.1 K461.3 K
Slightly volatile
Cash And Short Term Investments1.7 M1.4 M699.9 K
Slightly volatile
Net Receivables62.4 K41.9 K23 K
Slightly volatile
Common Stock Shares Outstanding70.1 M102.9 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M21.2 M5.7 M
Slightly volatile
Other Current Assets64.3 K34.1 K24.9 K
Slightly volatile
Total Liabilities10.9 M10.4 M1.7 M
Slightly volatile
Net Invested Capital11.3 M9.7 M4.6 M
Slightly volatile
Total Current Assets193 K203.2 K521.3 K
Slightly volatile
Capital Stock17.8 M24.9 M7.2 M
Slightly volatile
Common Stock13.4 M25.9 M7 M
Slightly volatile
Other Assets59.6 K43.4 K84.8 K
Slightly volatile
Other Stockholder Equity1.5 M2.5 M857.6 K
Slightly volatile
Deferred Long Term Liabilities59.6 K43.4 K84.8 K
Slightly volatile
Property Plant And Equipment Gross12.6 M19.8 M5.9 M
Slightly volatile
Accumulated Other Comprehensive Income305.7 K508.4 K351.2 K
Very volatile
Property Plant Equipment6.1 M9.8 M4.3 M
Slightly volatile
Short and Long Term Debt Total22.3 K22.8 K28.9 K
Slightly volatile
Other Current Liabilities90.4 K149.9 K56.8 K
Slightly volatile
Short Term Debt6.4 K7.6 K5.5 K
Slightly volatile

Electric Royalties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income27.9 K44.9 K11.3 K
Slightly volatile
Selling General Administrative1.7 M1.7 M713.7 K
Slightly volatile
Other Operating Expenses1.6 M2.4 M782.7 K
Slightly volatile
Total Operating Expenses2 M2.3 M827.7 K
Slightly volatile
Selling And Marketing Expenses206.8 K232.7 K253.7 K
Slightly volatile
Depreciation And Amortization6.2 K7.8 K5.1 K
Slightly volatile
Cost Of Revenue19.9 K20.1 K8.9 K
Slightly volatile
Income Tax Expense21.6 K18 K30.5 K
Slightly volatile

Electric Royalties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.4 K442.5 K430.1 K
Slightly volatile
Capital Expenditures2.5 M5 M1.7 M
Slightly volatile
Total Cash From Financing Activities3.7 M5.5 M1.6 M
Slightly volatile
End Period Cash Flow26.7 K28.1 K461.3 K
Slightly volatile
Other Cashflows From Investing Activities16 K15.2 K5.3 K
Slightly volatile
Change To Liabilities67.7 K80.4 K60 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio259506172
Slightly volatile
PTB Ratio2.651.6193.0717
Slightly volatile
Days Sales Outstanding1.8 K1.7 K421
Slightly volatile
Book Value Per Share0.0910.09570.1957
Very volatile
Average Payables65.6 K118.1 K52.1 K
Slightly volatile
Stock Based Compensation To Revenue8.419.4610.3173
Slightly volatile
Capex To Depreciation764727199
Slightly volatile
PB Ratio2.651.6193.0717
Slightly volatile
EV To Sales841801247
Slightly volatile
Payables Turnover0.01550.01630.3208
Pretty Stable
Sales General And Administrative To Revenue67.3464.131414.9372
Slightly volatile
Research And Ddevelopement To Revenue5.765.4860.8925
Slightly volatile
Capex To Revenue16715941.2836
Slightly volatile
Cash Per Share3.0E-43.0E-40.1146
Very volatile
Days Payables Outstanding23.5 K22.4 K5.4 K
Slightly volatile
Income Quality0.360.1850.2845
Slightly volatile
Current Ratio0.160.163314.6311
Slightly volatile
Tangible Book Value Per Share0.0910.09570.1957
Very volatile
Receivables Turnover0.20.21521.3972
Slightly volatile
Shareholders Equity Per Share0.0910.09570.1957
Very volatile
Debt To Equity0.990.94430.1426
Slightly volatile
Capex Per Share0.02540.04870.0351
Pretty Stable
Average Receivables131.5 K125.3 K49.3 K
Slightly volatile
Revenue Per Share3.0E-43.0E-40.0016
Slightly volatile
Interest Debt Per Share0.110.10130.0167
Slightly volatile
Debt To Assets0.480.4560.0752
Slightly volatile
Operating Cycle1.8 K1.7 K421
Slightly volatile
Price Book Value Ratio2.651.6193.0717
Slightly volatile
Days Of Payables Outstanding23.5 K22.4 K5.4 K
Slightly volatile
Ebt Per Ebit3.072.92121.5195
Slightly volatile
Company Equity Multiplier1.062.0711.2049
Slightly volatile
Long Term Debt To Capitalization0.290.48540.261
Slightly volatile
Total Debt To Capitalization0.510.48570.0791
Slightly volatile
Debt Equity Ratio0.990.94430.1426
Slightly volatile
Quick Ratio0.160.163314.6311
Slightly volatile
Net Income Per E B T1.10.97121.0161
Pretty Stable
Cash Ratio0.02140.02264.838
Pretty Stable
Days Of Sales Outstanding1.8 K1.7 K421
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.475.21132.284
Slightly volatile
Price To Book Ratio2.651.6193.0717
Slightly volatile
Fixed Asset Turnover0.00150.00160.0104
Slightly volatile
Debt Ratio0.480.4560.0752
Slightly volatile
Price Sales Ratio259506172
Slightly volatile
Asset Turnover0.00150.00150.0082
Slightly volatile
Price Fair Value2.651.6193.0717
Slightly volatile

Electric Royalties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 M15.8 M6.7 M
Slightly volatile

About Electric Royalties Financial Statements

Electric Royalties investors use historical fundamental indicators, such as Electric Royalties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Electric Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-117.3 K-123.2 K
Total Revenue31.1 K36.1 K
Cost Of Revenue20.1 K19.9 K
Stock Based Compensation To Revenue 9.46  8.41 
Sales General And Administrative To Revenue 64.13  67.34 
Research And Ddevelopement To Revenue 5.49  5.76 
Capex To Revenue 159.20  167.16 
Ebit Per Revenue(72.02)(75.62)

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Additional Tools for Electric Stock Analysis

When running Electric Royalties' price analysis, check to measure Electric Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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