Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
EFR.TO Quote, Financials, Valuation and Earnings
Last price:
$21.48
Seasonality move
:
31.67%
Day range:
$20.97 - $23.03
52-week range:
$4.59 - $38.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.88x
P/B ratio:
5.23x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
128.01%
Market cap:
$5.1B
Revenue:
$107M
EPS (TTM):
-$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4M | $16.3M | $51.2M | $107M | |
| Revenue Growth (YoY) | -71.42% | 79.5% | 308.15% | 214.2% | 109.05% | |
| Cost of Revenues | $6.6M | $7.9M | $16.5M | $29.9M | $83.7M | |
| Gross Profit | -$4.4M | -$3.9M | -$200.5K | $21.3M | $23.3M | |
| Gross Profit Margin | -195.87% | -97.46% | -1.23% | 41.67% | 21.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $19.2M | $33.2M | $37.7M | $50.1M | |
| Other Inc / (Exp) | -$6.6M | $45.8M | -$19.3M | $171M | -$23.1M | |
| Operating Expenses | $28.7M | $40.5M | $58.3M | $65M | $74.2M | |
| Operating Income | -$33M | -$44.4M | -$58.5M | -$43.7M | -$50.9M | |
| Net Interest Expenses | $1.3M | $67.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.4M | $1.8M | -$78M | $135M | -$66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $372.5K | -$509.6K | |
| Net Income to Company | -$37.4M | $1.8M | -$78M | $134.6M | -$65.5M | |
| Minority Interest in Earnings | -$128.8K | -$116.6K | -$123.7K | -$143.1K | -$104.1K | |
| Net Income to Common Excl Extra Items | -$37.4M | $1.8M | -$78M | $134.6M | -$65.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.01 | -$0.50 | $0.85 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.01 | -$0.50 | $0.84 | -$0.38 | |
| Weighted Average Basic Share | $121.2M | $149.7M | $157.3M | $159.1M | $172M | |
| Weighted Average Diluted Share | $121.2M | $149.7M | $157.3M | $160.2M | $172M | |
| EBITDA | -$26.8M | -$38.8M | -$52.2M | -$38.4M | -$43.8M | |
| EBIT | -$33M | -$44.4M | -$58.5M | -$43.7M | -$50.9M | |
| Revenue (Reported) | $2.2M | $4M | $16.3M | $51.2M | $107M | |
| Operating Income (Reported) | -$33M | -$44.4M | -$58.5M | -$43.7M | -$50.9M | |
| Operating Income (Adjusted) | -$33M | -$44.4M | -$58.5M | -$43.7M | -$50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $901K | $3.8M | $14.7M | $5.5M | $24.4M | |
| Revenue Growth (YoY) | 39.12% | 325.21% | 284.67% | -62.54% | 341.89% | |
| Cost of Revenues | $2.4M | $3.6M | $8.8M | $3.2M | $20.5M | |
| Gross Profit | -$1.5M | $205.1K | $6M | $2.4M | $3.9M | |
| Gross Profit Margin | -163.21% | 5.35% | 40.52% | 42.8% | 16.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $9.2M | $16.2M | $16.8M | $42.6M | |
| Other Inc / (Exp) | $533.8K | $5.6M | $22.8M | -$4M | -- | |
| Operating Expenses | $9.1M | $18.1M | $15.3M | $16.6M | $40.7M | |
| Operating Income | -$10.6M | -$17.8M | -$9.3M | -$14.3M | -$36.7M | |
| Net Interest Expenses | $16.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | -$12.1M | $14M | -$16.5M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $115.7K | |
| Net Income to Company | -$10.1M | -$12.2M | $14M | -$16.4M | -$23.3M | |
| Minority Interest in Earnings | -$109.6K | -$113.6K | -$126.1K | -$25.9K | -$370.5K | |
| Net Income to Common Excl Extra Items | -$10M | -$12.1M | $14M | -$16.5M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | $0.09 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.08 | $0.09 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | $149.8M | $157.6M | $158.6M | $163.9M | $232.7M | |
| Weighted Average Diluted Share | $149.8M | $157.6M | $159.8M | $163.9M | $232.7M | |
| EBITDA | -$9.1M | -$16.2M | -$8M | -$13.6M | -$33.9M | |
| EBIT | -$10.6M | -$17.8M | -$9.3M | -$14.3M | -$36.7M | |
| Revenue (Reported) | $901K | $3.8M | $14.7M | $5.5M | $24.4M | |
| Operating Income (Reported) | -$10.6M | -$17.8M | -$9.3M | -$14.3M | -$36.7M | |
| Operating Income (Adjusted) | -$10.6M | -$17.8M | -$9.3M | -$14.3M | -$36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $17.9M | $50.7M | $52.4M | $110.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $17.7M | $29.8M | $27.8M | $116.1M | |
| Gross Profit | -$1.5M | $215.2K | $20.9M | $24.6M | -$5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $28.3M | $60.5M | $68.3M | $144M | |
| Other Inc / (Exp) | -$11.4M | $36.6M | $177.5M | -$16.2M | -- | |
| Operating Expenses | $31.8M | $52M | $64.6M | $64.5M | $136.8M | |
| Operating Income | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Net Interest Expenses | $104.7K | $35.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.7M | $4.1M | -$10.3M | -$47.3M | -$139.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $375.9K | -$2M | |
| Net Income to Company | -$43.8M | -$14.9M | $137.3M | -$47M | -$136.5M | |
| Minority Interest in Earnings | -$124.7K | -$117.5K | -$162.4K | -$10.9K | -$524.9K | |
| Net Income to Common Excl Extra Items | -$43.7M | -$14.6M | $137.7M | -$47.7M | -$137.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.09 | $0.87 | -$0.29 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.09 | $0.86 | -$0.29 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.4M | -$45.5M | -$38.4M | -$34.6M | -$130.2M | |
| EBIT | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Revenue (Reported) | $2.4M | $17.9M | $50.7M | $52.4M | $110.3M | |
| Operating Income (Reported) | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Operating Income (Adjusted) | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $17.9M | $50.7M | $52.4M | $110.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $17.7M | $29.8M | $27.8M | $116.1M | |
| Gross Profit | -$1.5M | $215.2K | $20.9M | $24.6M | -$5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $28.3M | $60.5M | $68.3M | $144M | |
| Other Inc / (Exp) | -$11.4M | $36.6M | $177.5M | -$16.2M | -$15.5M | |
| Operating Expenses | $31.8M | $52M | $64.6M | $64.5M | $136.8M | |
| Operating Income | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Net Interest Expenses | $104.7K | $35.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.7M | $4.1M | -$10.3M | -$47.3M | -$139.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $375.9K | -$2M | |
| Net Income to Company | -$43.8M | -$14.9M | $137.3M | -$47M | -$136.5M | |
| Minority Interest in Earnings | -$124.6K | -$117.5K | -$162.4K | -$10.9K | -$524.8K | |
| Net Income to Common Excl Extra Items | -$43.7M | -$14.6M | $137.7M | -$47.7M | -$137.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.09 | $0.87 | -$0.29 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.09 | $0.86 | -$0.29 | -$0.68 | |
| Weighted Average Basic Share | $563.7M | $628M | $632.4M | $653.6M | $836.2M | |
| Weighted Average Diluted Share | $563.7M | $628M | $634.8M | $654.8M | $836.2M | |
| EBITDA | -$27.4M | -$45.5M | -$38.4M | -$34.6M | -$130.2M | |
| EBIT | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Revenue (Reported) | $2.4M | $17.9M | $50.7M | $52.4M | $110.3M | |
| Operating Income (Reported) | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Operating Income (Adjusted) | -$33.3M | -$51.8M | -$43.7M | -$40M | -$142.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $142.7M | $101.6M | $251.2M | $171.8M | |
| Short Term Investments | $2.9M | $629.6K | $16.5M | $176.4M | $116M | |
| Accounts Receivable, Net | $1.1M | $2.3M | $703.2K | $535.4K | $41.7M | |
| Inventory | -- | $38.9M | $51.7M | $51.3M | $95.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2M | $12.9M | $3.3M | $9.3M | |
| Total Current Assets | $66.8M | $188.6M | $183.7M | $306.8M | $331.1M | |
| Property Plant And Equipment | $137.4M | $133.8M | $132.2M | $193.7M | $479.7M | |
| Long-Term Investments | -- | $74.3M | $51.9M | $2M | $51.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $6.8M | |
| Other Long-Term Assets | $28.3M | $27.6M | $27M | $29.4M | $39.6M | |
| Total Assets | $233.4M | $398.5M | $371.2M | $530M | $880.1M | |
| Accounts Payable | $615.3K | $3.8M | $5M | $1.3M | $10.8M | |
| Accrued Expenses | $2.8M | $3.5M | $6.6M | $11.6M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $368.5K | $412.9K | $80K | $263.9K | $994.4K | |
| Other Current Liabilities | $10.9M | -- | $8.1M | -- | $2.5M | |
| Total Current Liabilities | $15.7M | $7.7M | $25.2M | $13.7M | $85.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $40M | $30M | $115.5M | |
| Common Stock | $699.8M | $866.4M | $946.4M | $967.1M | $1.3B | |
| Other Common Equity Adj | $2.9M | $2.5M | -$2.6M | -$2.6M | -$8.7M | |
| Common Equity | $196M | $368.3M | $325.8M | $494.8M | $759.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5M | $5.4M | $5.2M | $5.6M | |
| Total Equity | $200.7M | $373.3M | $331.2M | $500M | $764.7M | |
| Total Liabilities and Equity | $200.7M | $373.3M | $371.2M | $530M | $880.1M | |
| Cash and Short Terms | -- | $142.7M | $101.6M | $251.2M | $171.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $200.8M | $327.3M | |
| Short Term Investments | $682.3K | $15.9M | $96M | $136.6M | -- | |
| Accounts Receivable, Net | $5.5M | $1.8M | $14.9M | $6.3M | $11.2M | |
| Inventory | $37.1M | $37.6M | -- | -- | $103.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $12.6M | $6.1M | $6.1M | -- | |
| Total Current Assets | $172.8M | $174.5M | $228.2M | $262M | $454.9M | |
| Property Plant And Equipment | $134.6M | $143.7M | $187.3M | $229M | $507M | |
| Long-Term Investments | -- | $62.3M | $124M | $43.5M | $76.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $6.5M | -- | |
| Other Long-Term Assets | $27.6M | $31.5M | $26.7M | $26.1M | -- | |
| Total Assets | $338.6M | $383.5M | $542.4M | $540.9M | $1.1B | |
| Accounts Payable | $3.7M | $3.6M | $1.9M | $5M | $6.9M | |
| Accrued Expenses | -- | $2.2M | $5.2M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $401.8K | $276.2K | $258.2K | $308K | -- | |
| Other Current Liabilities | $308.6K | -- | -- | $2.3M | -- | |
| Total Current Liabilities | $4.5M | $6.4M | $8.5M | $14.5M | $39.6M | |
| Long-Term Debt | -- | -- | -- | $1.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | -- | -- | $32M | $70.6M | |
| Common Stock | $849.9M | $957.4M | $970.1M | $1B | $1.6B | |
| Other Common Equity Adj | $3.2M | -$3.5M | -$2.6M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $5.3M | -- | $5.3M | $6M | |
| Total Equity | $316.5M | $357.1M | $518.3M | $508.9M | $984.5M | |
| Total Liabilities and Equity | $338.6M | $357.1M | $518.3M | $540.9M | $1.1B | |
| Cash and Short Terms | -- | -- | -- | $200.8M | $327.3M | |
| Total Debt | -- | -- | -- | $1.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | $1.8M | -$78M | $134.6M | -$65.5M | |
| Depreciation & Amoritzation | $6.2M | $5.6M | $6.3M | $5.3M | $7.1M | |
| Stock-Based Compensation | $3.5M | $2.7M | $6M | $6.2M | $7.4M | |
| Change in Accounts Receivable | $257.5K | -$1.6M | $2.4M | -$319.9K | -$23M | |
| Change in Inventories | -$8.2M | -$4M | -$11.2M | -$135K | $17.9M | |
| Cash From Operations | -$43.2M | -$36.7M | -$64.7M | -$21.5M | -$72.6M | |
| Capital Expenditures | $841K | $1.7M | $2.6M | $60.3M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$23M | |
| Cash From Investing | $5M | $4.4M | -$9M | -$32.1M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$377.9K | -$605.2K | -$999K | -$3.2M | -$1.9M | |
| Cash From Financing | $48.9M | $147.5M | $10.1M | $40.9M | $21.4M | |
| Beginning Cash (CF) | -- | $142.1M | -- | -- | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $115.1M | -$63.7M | -$12.6M | -$71.8M | |
| Ending Cash (CF) | -- | $257.3M | -- | -- | -$18.7M | |
| Levered Free Cash Flow | -$44M | -$38.4M | -$67.3M | -$81.9M | -$115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$12.2M | $14M | -$16.4M | -$23.3M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.3M | $636K | $2.9M | |
| Stock-Based Compensation | $651.3K | $1.7M | $1.7M | $1.4M | $4.6M | |
| Change in Accounts Receivable | -$17.9K | $1.6M | -$11M | $7.3M | -$6.3M | |
| Change in Inventories | -$60.1K | $1.2M | $7.1M | -$5.4M | $5M | |
| Cash From Operations | -$7M | -$10.6M | -$8.6M | -$12.9M | -$29.6M | |
| Capital Expenditures | $251.6K | $690.5K | $6.6M | $10.2M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230.5K | -$819.1K | $12.8M | $42.6M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15K | -$26.2K | $3.9K | $5.6K | -- | |
| Cash From Financing | $35.5M | $181.9K | $22.1M | $4.3K | $104.3M | |
| Beginning Cash (CF) | -- | -- | -- | $64.1M | $130.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$81.1K | -$22.9K | $9.5K | $1.1M | |
| Additions / Reductions | $26.4M | -$11.3M | $26.4M | $29.7M | $44M | |
| Ending Cash (CF) | -- | -- | -- | $93.9M | $175.9M | |
| Levered Free Cash Flow | -$7.3M | -$11.3M | -$15.2M | -$23.1M | -$50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$14.9M | $137.3M | -$47M | -$136.5M | |
| Depreciation & Amoritzation | $5.9M | $6.3M | $5.3M | $5.3M | $12.4M | |
| Stock-Based Compensation | $2.4M | $4.8M | $7.3M | $6M | $14.6M | |
| Change in Accounts Receivable | -$212K | -$764.5K | -$12.6M | $9.3M | $17.5M | |
| Change in Inventories | -$2.5M | $1.6M | -$103.6K | -$5.5M | $3.5M | |
| Cash From Operations | -$36.6M | -$46.9M | -$40.5M | -$20.6M | -$153M | |
| Capital Expenditures | $1.3M | $2.1M | $49.2M | $50.9M | $49.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8M | -$14.2M | -$14.2M | -$15.6M | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$604.3K | -$1.2M | -$2.2M | -$2.7M | -- | |
| Cash From Financing | $125.5M | $31.9M | $20.8M | $25.5M | $334.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.8M | -$29.2M | -$33.9M | -$11M | $31.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.9M | -$49M | -$89.8M | -$71.5M | -$202.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$14.9M | $137.3M | -$47M | -$136.5M | |
| Depreciation & Amoritzation | $5.9M | $6.3M | $5.3M | $5.3M | $12.4M | |
| Stock-Based Compensation | $2.4M | $4.8M | $7.3M | $6M | $14.6M | |
| Change in Accounts Receivable | -$212K | -$764.5K | -$12.6M | $9.3M | $17.5M | |
| Change in Inventories | -$2.5M | $1.6M | -$103.5K | -$5.5M | $3.5M | |
| Cash From Operations | -$36.6M | -$46.9M | -$40.5M | -$20.6M | -$153M | |
| Capital Expenditures | $1.3M | $2.1M | $49.2M | $50.9M | $49.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8M | -$14.2M | -$14.2M | -$15.6M | -$150.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$604.3K | -$1.2M | -$2.2M | -$2.7M | $126.8K | |
| Cash From Financing | $125.5M | $31.9M | $20.8M | $25.5M | $334.2M | |
| Beginning Cash (CF) | $151.5M | $253.5M | $59.3M | $97.8M | $388.9M | |
| Foreign Exchange Rate Adjustment | $137.2K | -$25K | $66.4K | -$388.3K | $652.7K | |
| Additions / Reductions | $91.8M | -$29.2M | -$33.9M | -$11M | $31.7M | |
| Ending Cash (CF) | $226.7M | $245M | $29.5M | $87.1M | $421.2M | |
| Levered Free Cash Flow | -$37.9M | -$49M | -$89.8M | -$71.5M | -$202.7M | |
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Financial Ratios
EFR.TO
Sector
P/E ratio
--
13.12x
PEG ratio
-0.24x
0.00x
P/B ratio
5.23x
0.99x
Price / LTM sales
40.88x
0.98x
Growth Metrics
EFR.TO
Sector
Revenue growth
341.89%
-3.34%
Earnings growth
1.3%
-12.06%
Revenue (5-year growth)
68.91%
4.98%
Earnings forecast
$0.01
$0.19
Profitability
EFR.TO
Sector
Profitability FY 2024
$23.3M
$17.2M
Return on invested capital
-17.27%
2.07%
Return on assets
-15.73%
0.98%
Return on equity
-17.28%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
EFR.TO
Sector
Total cash
$327.3M
$10.9M
Short term investments
$116M
$2.6M
Total assets
$880.1M
$294.3M
Long term debt
--
$17.7M
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