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Elemental Royalties (DE:A980)
FRANKFURT:A980

Elemental Royalties (A980) Stock Statistics & Valuation Metrics

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Total Valuation

Elemental Royalties has a market cap or net worth of €835.94M. The enterprise value is €431.13M.
Market Cap€835.94M
Enterprise Value€431.13M

Share Statistics

Elemental Royalties has 63,770,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,770,092
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elemental Royalties’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee777.29K
Profits Per Employee-17.33K
Employee Count21
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Elemental Royalties is 67.0. Elemental Royalties’s PEG ratio is 5.09.
PE Ratio67.0
PS Ratio9.56
PB Ratio0.79
Price to Fair Value0.79
Price to FCF99.05
Price to Operating Cash Flow18.52
PEG Ratio5.09

Income Statement

In the last 12 months, Elemental Royalties had revenue of 16.32M and earned -364.00K in profits. Earnings per share was -0.02.
Revenue16.32M
Gross Profit9.11M
Operating Income2.29M
Pretax Income1.01M
Net Income-364.00K
EBITDA10.26M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 22.16M and capital expenditures -19.40M, giving a free cash flow of 2.76M billion.
Operating Cash Flow22.16M
Free Cash Flow2.76M
Free Cash Flow per Share0.04

Dividends & Yields

Elemental Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change64.89%
50-Day Moving Average13.08
200-Day Moving Average11.54
Relative Strength Index (RSI)49.02
Average Volume (3m)172.00

Important Dates

Elemental Royalties upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Elemental Royalties as a current ratio of 6.30, with Debt / Equity ratio of 0.00%
Current Ratio6.30
Quick Ratio6.30
Debt to Market Cap0.02
Net Debt to EBITDA-0.17
Interest Coverage Ratio1.13

Taxes

In the past 12 months, Elemental Royalties has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate1.31

Enterprise Valuation

Elemental Royalties EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 97.93.
EV to Sales9.45
EV to EBITDA15.04
EV to Free Cash Flow97.93
EV to Operating Cash Flow32.03

Balance Sheet

Elemental Royalties has €14.54M in cash and marketable securities with €0.00 in debt, giving a net cash position of €14.54M billion.
Cash & Marketable Securities€14.54M
Total Debt€0.00
Net Cash€14.54M
Net Cash Per Share€0.23
Tangible Book Value Per Share€10.06

Margins

Gross margin is 56.78%, with operating margin of 14.05%, and net profit margin of -2.23%.
Gross Margin56.78%
Operating Margin14.05%
Pretax Margin6.18%
Net Profit Margin-2.23%
EBITDA Margin62.83%
EBIT Margin18.61%

Analyst Forecast

The average price target for Elemental Royalties is €19.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.25
Price Target Upside51.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score