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Elemental Royalties Corp. (TSE:ELE)
:ELE
Canadian Market

Elemental Royalties (ELE) Financial Statements

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Elemental Royalties Financial Overview

Elemental Royalties's market cap is currently C$457.12M. The company's EPS TTM is C$; its P/E ratio is 70.20; Elemental Royalties is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 16.32M$ 11.74M$ 9.64M$ 6.61M$ 5.12M
Gross Profit$ 9.11M$ 4.84M$ 4.09M$ 3.73M$ 3.43M
Operating Income$ 2.29M$ 259.00K$ -3.29M$ -302.00K$ -275.87K
EBITDA$ 10.26M$ 7.80M$ -8.41M$ 2.55M$ 2.93M
Net Income$ -364.00K$ -3.90M$ -18.21M$ -4.73M$ -2.63M
Balance Sheet
Cash & Short-Term Investments$ 4.45M$ 11.29M$ 17.48M$ 6.11M$ 10.92M
Total Assets$ 204.17M$ 188.92M$ 185.93M$ 76.50M$ 28.04M
Total Debt$ 2.69M$ 30.00M$ 30.04M$ 24.43M$ 0.00
Net Debt$ -1.77M$ 18.71M$ 12.56M$ 18.32M$ -10.92M
Total Liabilities$ 7.78M$ 33.72M$ 39.50M$ 26.02M$ 1.14M
Stockholders' Equity$ 196.38M$ 155.20M$ 146.43M$ 50.47M$ 26.91M
Cash Flow
Free Cash Flow$ 1.57M$ -3.58M$ -13.39M$ -39.02M$ -9.03M
Operating Cash Flow$ 4.82M$ 1.99M$ -723.00K$ 1.12M$ 2.09M
Investing Cash Flow$ 4.51M$ -5.55M$ -3.39M$ -40.12M$ -11.01M
Financing Cash Flow$ -16.11M$ -2.63M$ 15.76M$ 34.20M$ 19.03M
Currency in USD

Elemental Royalties Earnings and Revenue History

Elemental Royalties Debt to Assets

Elemental Royalties Cash Flow

Elemental Royalties Forecast EPS vs Actual EPS

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