ELECF
Electric Royalties Ltd.
Price Chart
Latest Quote
$0.08
+0.00 (+4.67%)
Current Price
| Previous Close | $0.07 |
| Open | $0.08 |
| Day High | $0.08 |
| Day Low | $0.08 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 131.17M |
| Total Debt | $6.79M |
| Cash Equivalents | $327K |
| Revenue | $287K |
| Net Income | $-6.34M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $10.30M |
| EPS (TTM) | $-0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.91M |
| Sales | $287K |
| Income | $-6.34M |
| Book/sh | $0.02 |
| Cash/sh | $0.00 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 3.41 |
| Current Ratio | 3.67 |
| Debt/Eq | 210.68 |
Returns & Margins
| ROA | -3.75% |
| ROE | -118.37% |
| Gross Margin | 100.00% |
| Operating Margin | -154.81% |
Ownership
| Insider Ownership | 42.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 25.70 |
| P/B | 3.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.08 |
| SMA50 | $0.09 |
| SMA200 | $0.09 |
| RSI | 45.57 |
| ATR | 0.0031 |
| Shares Float | 75.18M |
| Volatility | 0.89 |
| Rel Volume | 2.02 |
Performance History
| Week | +5.65% |
| Month | -2.73% |
| Quarter | -1.70% |
| 6 Months | -11.80% |
| YTD | -22.12% |
| Year | -27.25% |
| 3 Years | -55.74% |
| 5 Years | -74.68% |
| 10 Years | -56.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $0.08 | 51,400 |
| 2026-10-29 | $0.08 | 14,500 |
| 2026-10-28 | $0.07 | 0 |
| 2026-10-27 | $0.07 | 5,000 |
| 2026-10-26 | $0.07 | 0 |
| 2026-10-23 | $0.07 | 24,000 |
| 2026-10-22 | $0.07 | 0 |
| 2026-10-21 | $0.07 | 0 |
| 2026-10-20 | $0.07 | 4,061 |
| 2026-10-19 | $0.08 | 139,308 |
| 2026-10-16 | $0.08 | 1,000 |
| 2026-10-15 | $0.08 | 29,500 |
| 2026-10-14 | $0.08 | 3,000 |
| 2026-10-13 | $0.08 | 32,972 |
| 2026-10-12 | $0.08 | 10,207 |
| 2026-10-09 | $0.08 | 147,850 |
| 2026-10-08 | $0.09 | 341 |
| 2026-10-07 | $0.08 | 0 |
| 2026-10-06 | $0.08 | 41,500 |
| 2026-10-05 | $0.09 | 4,340 |
| 2026-10-02 | $0.09 | 1,335 |
| 2026-10-01 | $0.08 | 30,000 |
| 2026-09-30 | $0.08 | 2,203 |
About Electric Royalties Ltd.
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,128 | $40,800 | $0 | - |
| Cost Of Revenue | $20,128 | $40,800 | $0 | - |
| Total Revenue | $31,137 | $165,811 | $0 | $0 |
| Operating Revenue | $31,137 | $165,811 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $1,105,866 | $302,706 | $2,764 | $2,115 |
| Total Expenses | $2,273,497 | $1,461,131 | $2,109,765 | $2,254,332 |
| Other Income Expense | $-3,247,013 | $-4,458,737 | $171,900 | $-30,526 |
| Net Non Operating Interest Income Expense | $-1,060,978 | $-264,932 | $34,821 | $16,439 |
| Interest Expense Non Operating | $1,105,866 | $302,706 | $2,764 | $2,115 |
| Operating Expense | $2,253,369 | $1,420,331 | $2,109,765 | $2,254,332 |
| Other Operating Expenses | $531,635 | $339,544 | $804,640 | $858,037 |
| General And Administrative Expense | $1,721,734 | $1,080,787 | $1,305,125 | $1,396,295 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Net Interest Income | $-1,060,978 | $-264,932 | $34,821 | $16,439 |
| Interest Income | $44,888 | $37,774 | $37,585 | $18,554 |
| Normalized Income | $-3,259,492 | $-1,622,252 | $-1,920,666 | $-2,308,386 |
| Net Income From Continuing And Discontinued Operation | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Net Income Common Stockholders | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Net Income | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Net Income Including Noncontrolling Interests | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Net Income Continuous Operations | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Pretax Income | $-6,550,351 | $-6,018,989 | $-1,903,044 | $-2,268,419 |
| Special Income Charges | $-3,194,744 | $-4,383,026 | $0 | $0 |
| Earnings From Equity Interest | $-52,853 | $-67,330 | $175,123 | $-38,645 |
| Interest Income Non Operating | $44,888 | $37,774 | $37,585 | $18,554 |
| Operating Income | $-2,242,360 | $-1,295,320 | $-2,109,765 | $-2,254,332 |
| Gross Profit | $11,009 | $125,011 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.06 | $-0.02 | $-0.04 |
| Basic EPS | $-0.06 | $-0.06 | $-0.02 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-92,031 | $-14,382 | $-845 | $2,152 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,223,381 | $-1,277,261 | $-1,890,242 | $-2,269,881 |
| Total Unusual Items | $-3,194,160 | $-4,391,407 | $-3,223 | $8,119 |
| Total Unusual Items Excluding Goodwill | $-3,194,160 | $-4,391,407 | $-3,223 | $8,119 |
| Reconciled Depreciation | $26,944 | $47,615 | $6,815 | $4,542 |
| EBITDA (Bullshit earnings) | $-5,417,541 | $-5,668,668 | $-1,893,465 | $-2,261,762 |
| EBIT | $-5,444,485 | $-5,716,283 | $-1,900,280 | $-2,266,304 |
| Diluted Average Shares | $99,962,213 | $95,774,111 | $87,554,933 | $61,262,222 |
| Basic Average Shares | $99,962,213 | $95,774,111 | $87,554,933 | $61,262,222 |
| Diluted NI Availto Com Stockholders | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Tax Provision | $-188,730 | $-19,712 | $20,000 | $34,000 |
| Other Special Charges | $-315,786 | - | - | - |
| Write Off | $3,510,530 | $4,383,026 | $0 | - |
| Impairment Of Capital Assets | $378,886 | $2,623,022 | $0 | - |
| Gain On Sale Of Security | $584 | $-8,381 | $-3,223 | $8,119 |
| Selling General And Administration | $1,721,734 | $1,080,787 | $1,305,125 | $1,396,295 |
| Other Gand A | $950,212 | $672,900 | $619,446 | $567,444 |
| Salaries And Wages | $771,522 | $407,887 | $685,679 | $828,851 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Total Assets | $20,162,496 | $18,009,000 | $18,407,814 | $15,537,225 |
| Total Non Current Assets | $19,959,342 | $17,277,236 | $17,104,944 | $13,366,750 |
| Non Current Deferred Assets | $56,767 | $0 | - | - |
| Current Assets | $203,154 | $731,764 | $1,302,870 | $2,170,475 |
| Prepaid Assets | $30,355 | $183,438 | $29,664 | $68,600 |
| Receivables | $144,717 | $105,804 | $36,473 | $0 |
| Other Receivables | $124,579 | $87,258 | - | - |
| Taxes Receivable | $20,138 | $18,546 | $36,473 | $0 |
| Cash Cash Equivalents And Short Term Investments | $28,082 | $442,522 | $1,236,733 | $2,101,875 |
| Cash And Cash Equivalents | $28,082 | $442,522 | $1,236,733 | $2,101,875 |
| Non Current Accounts Receivable | - | $93,441 | - | - |
| Cash Financial | - | - | - | $2,101,875 |
| Debt | ||||
| Total Debt | $10,835 | $18,405 | $25,316 | $30,511 |
| Current Debt And Capital Lease Obligation | $10,835 | $7,761 | $6,609 | $5,012 |
| Long Term Debt And Capital Lease Obligation | - | $10,644 | $18,707 | $25,499 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,426,844 | $4,489,119 | $155,643 | $367,729 |
| Total Non Current Liabilities Net Minority Interest | $0 | $10,644 | $18,707 | $25,499 |
| Current Liabilities | $10,426,844 | $4,478,475 | $136,936 | $342,230 |
| Payables And Accrued Expenses | $10,416,009 | $4,470,714 | $130,327 | $337,218 |
| Payables | $10,416,009 | $4,470,714 | $130,327 | $337,218 |
| Total Tax Payable | $9,182,479 | $4,338,522 | $0 | $34,000 |
| Income Tax Payable | $9,182,479 | $4,338,522 | $0 | $34,000 |
| Accounts Payable | $1,233,530 | $132,192 | $130,327 | $303,218 |
| Equity | ||||
| Common Stock Equity | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Total Equity Gross Minority Interest | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Stockholders Equity | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Gains Losses Not Affecting Retained Earnings | $4,145,238 | $2,847,251 | $2,605,264 | $38,529 |
| Retained Earnings | $-19,277,221 | $-12,915,600 | $-6,916,323 | $-4,993,279 |
| Long Term Equity Investment | $90,051 | $3,017,903 | $5,033,605 | $4,779,796 |
| Other Equity Interest | - | - | $2,163,192 | $1,538,092 |
| Other | ||||
| Ordinary Shares Number | $102,884,017 | $96,601,509 | $93,601,509 | $77,101,509 |
| Share Issued | $102,884,017 | $96,601,509 | $93,601,509 | $77,101,509 |
| Tangible Book Value | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Invested Capital | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Working Capital | $-10,223,690 | $-3,746,711 | $1,165,934 | $1,828,245 |
| Capital Lease Obligations | $10,835 | $18,405 | $25,316 | $30,511 |
| Total Capitalization | $9,735,652 | $13,519,881 | $18,252,171 | $15,169,496 |
| Capital Stock | $24,867,635 | $23,588,230 | $22,563,230 | $18,586,154 |
| Common Stock | $24,867,635 | $23,588,230 | $22,563,230 | $18,586,154 |
| Long Term Capital Lease Obligation | $0 | $10,644 | $18,707 | $25,499 |
| Current Capital Lease Obligation | $10,835 | $7,761 | $6,609 | $5,012 |
| Investments And Advances | $90,051 | $3,017,903 | $5,033,605 | $4,779,796 |
| Investmentsin Associatesat Cost | $90,051 | $3,017,903 | $5,033,605 | $4,779,796 |
| Net PPE | $19,812,524 | $14,165,892 | $12,071,339 | $8,586,954 |
| Gross PPE | $19,812,524 | $14,165,892 | $12,071,339 | $8,586,954 |
| Other Properties | $19,812,524 | $14,165,892 | $12,071,339 | $8,586,954 |
| Foreign Currency Translation Adjustments | - | - | $442,072 | $38,529 |
| Buildings And Improvements | - | - | - | $29,521 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,134,117 | $-5,338,389 | $-3,991,085 | $-2,001,864 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,177,082 | $-1,380,517 | $-2,039,001 | $-1,498,496 |
| Cash Flow From Continuing Operating Activities | $-1,177,082 | $-1,380,517 | $-2,039,001 | $-1,498,496 |
| Operating Gains Losses | $52,853 | $67,330 | $-175,123 | $38,645 |
| Investing Activities | ||||
| Capital Expenditure | $-4,957,035 | $-3,957,872 | $-1,952,084 | $-503,368 |
| Investing Cash Flow | $-4,721,553 | $-3,854,599 | $-1,643,758 | $-1,014,726 |
| Cash Flow From Continuing Investing Activities | $-4,721,553 | $-3,854,599 | $-1,643,758 | $-1,014,726 |
| Financing Activities | ||||
| Financing Cash Flow | $5,484,195 | $4,440,905 | $2,817,617 | $2,030,358 |
| Cash Flow From Continuing Financing Activities | $5,484,195 | $4,440,905 | $2,817,617 | $2,030,358 |
| Net Other Financing Charges | $-56,767 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Dividends Received Cfi | $0 | $73,559 | - | - |
| Issuance Of Capital Stock | - | $0 | $2,825,576 | $1,912,550 |
| Net Common Stock Issuance | - | $0 | $2,825,576 | $1,912,550 |
| Common Stock Issuance | - | $0 | $2,825,576 | $1,912,550 |
| Other | ||||
| Repayment Of Debt | $-7,570 | $-6,911 | $-5,195 | $-3,552 |
| Issuance Of Debt | $5,550,000 | $4,450,000 | $0 | - |
| End Cash Position | $28,082 | $442,522 | $1,236,733 | $2,101,875 |
| Beginning Cash Position | $442,522 | $1,236,733 | $2,101,875 | $2,584,739 |
| Changes In Cash | $-414,440 | $-794,211 | $-865,142 | $-482,864 |
| Interest Paid Cff | $-1,468 | $-2,184 | $-2,764 | $-2,115 |
| Net Issuance Payments Of Debt | $5,542,430 | $4,443,089 | $-5,195 | $-3,552 |
| Net Long Term Debt Issuance | $5,542,430 | $4,443,089 | $-5,195 | $-3,552 |
| Long Term Debt Payments | $-7,570 | $-6,911 | $-5,195 | $-3,552 |
| Long Term Debt Issuance | $5,550,000 | $4,450,000 | $0 | - |
| Interest Received Cfi | $22,482 | $29,714 | $37,585 | $18,554 |
| Net Business Purchase And Sale | $113,000 | $73,559 | $270,741 | $-529,912 |
| Sale Of Business | $113,000 | $73,559 | $270,741 | $0 |
| Net PPE Purchase And Sale | $-4,857,035 | $-3,957,872 | $-1,952,084 | $-503,368 |
| Sale Of PPE | $100,000 | $0 | - | - |
| Purchase Of PPE | $-4,957,035 | $-3,957,872 | $-1,952,084 | $-503,368 |
| Change In Working Capital | $710,352 | $-144,143 | $-204,428 | $277,175 |
| Change In Payables And Accrued Expense | $653,743 | $1,865 | $-206,891 | $214,156 |
| Change In Prepaid Assets | $78,082 | $-153,774 | $38,936 | $63,019 |
| Change In Receivables | $-21,473 | $7,766 | $-36,473 | $0 |
| Other Non Cash Items | $745,192 | $264,932 | $-34,821 | $-16,439 |
| Stock Based Compensation | $327,398 | $0 | $291,600 | $500,000 |
| Asset Impairment Charge | $3,510,530 | $4,383,026 | $0 | - |
| Deferred Tax | $-188,730 | $0 | - | - |
| Deferred Income Tax | $-188,730 | $0 | - | - |
| Depreciation Amortization Depletion | $26,944 | $47,615 | $6,815 | $4,542 |
| Depletion | $20,128 | $40,800 | $0 | - |
| Depreciation And Amortization | $6,816 | $6,815 | $6,815 | $4,542 |
| Depreciation | $6,816 | $6,815 | $6,815 | $4,542 |
| Earnings Losses From Equity Investments | $52,853 | $67,330 | $-175,123 | $38,645 |
| Net Income From Continuing Operations | $-6,361,621 | $-5,999,277 | $-1,923,044 | $-2,302,419 |
| Change In Payable | - | $1,865 | $-206,891 | $214,156 |
| Change In Account Payable | - | $1,865 | $-172,891 | $180,156 |
| Change In Tax Payable | - | $0 | $-34,000 | $34,000 |
| Change In Income Tax Payable | - | $0 | $-34,000 | $34,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $123,475 |
| Purchase Of Business | - | - | $0 | $-529,912 |
Fetched: 2026-02-02