ELECF — Electric Royalties Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1817083 ·
Last close
$0.09
Market Cap
$11.67M
52W High
$0.15
52W Low
$0.06
ADV30
29,541
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 90,000 | 41,548 | -235,173 | -618,049 | 14,207,044 | 456,433 | 9,706,187 |
| Mar 2026 | 167,260 | 75,465 | -150,698 | -489,305 | 14,375,997 | 714,510 | 9,820,182 |
| Dec 2025 | 70,215 | 31,025 | -765,352 | -7,149,981 | 14,476,765 | 839,534 | 9,479,953 |
| Sep 2025 | 73,130 | 56,471 | -241,276 | -597,764 | 19,977,167 | 169,735 | 9,994,535 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,030,198
Investing CF
$52,324
Financing CF
$977,725
CapEx
$-3,674,967
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,148,014
Inventory
—
Receivables
$217,260
ST Investments
—
EBIT TTM
$-7,618,987
Pretax Income TTM
$-9,045,770
Interest Exp TTM
$1,426,783
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 323,574 | -1,894,226 | -9,381,488 | 14,476,765 | 9,479,953 | 4,996,812 | -1,948,999 |
| Dec 2024 | 31,137 | -2,242,360 | -6,361,621 | 20,162,496 | 10,426,844 | 9,735,652 | -1,177,082 |
| Dec 2023 | 165,811 | -1,295,320 | -5,999,277 | 18,009,000 | 4,489,119 | 13,519,881 | -1,380,517 |
| Dec 2022 | 0 | -2,109,765 | -1,923,044 | 18,407,814 | 155,643 | 18,252,171 | -2,039,001 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFTFF | Grafton Resources Inc. | $11.66M | $0.58 | — |
| ENDMF | Enduro Metals Corp. | $11.78M | $0.09 | — |
| NIMU | NON INVASIVE MONITORING SYSTEMS INC /FL/ | $11.88M | $11.50 | — |
| CETY | Clean Energy Technologies, Inc. | $11.92M | $0.98 | — |
| FRECF | Frequency Exchange Corp. | $11.94M | $0.20 | — |
News headlines (Yahoo Finance, 1h cache)
Electric Royalties Reports Permitting Progress and New Exploration Results Across Critical Metals Royalty Portfolio
2026-09-17 11:30 · Yahoo
Electric Royalties Reports Operating Growth and Broad Advancement Across Critical Metals Royalty Portfolio
2026-08-27 11:45 · Yahoo
Electric Royalties Announces Interest Conversion Under Convertible Credit Facility
2026-06-08 19:50 · Yahoo
Electric Royalties: Several Copper Royalties Make Strides and Copper Royalty Revenues Rise
2025-12-02 12:45 · Yahoo
Electric Royalties Ltd. Announces Closing of $1,000,000 Private Placement
2025-11-06 22:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.