Canada
· Delayed Price · Currency is CAD TSX:ERD Statistics
Total Valuation
TSX:ERD has a market cap or net worth of CAD 355.15 million. The enterprise value is 349.39 million.
| Market Cap | 355.15M |
| Enterprise Value | 349.39M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ERD has 366.13 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 366.13M |
| Shares Outstanding | 366.13M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 6.58% |
| Float | 284.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.06 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.67 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -7,665.36 |
Financial Efficiency
Return on equity (ROE) is -21.99% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -21.99% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -27,141 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.95% in the last 52 weeks. The beta is 0.72, so TSX:ERD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +130.95% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 244,128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.72M |
| Pretax Income | -12.32M |
| Net Income | -12.32M |
| EBITDA | -5.70M |
| EBIT | -5.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.86 million in cash and 100,421 in debt, giving a net cash position of 5.76 million or 0.02 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 100,421 |
| Net Cash | 5.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 55.25M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.69 million and capital expenditures -519,339, giving a free cash flow of -4.21 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -519,339 |
| Free Cash Flow | -4.21M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:ERD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.47% |
| FCF Yield | -1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |