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Elemental Royalties (TSE:ELE)
:ELE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.74M | $ 9.64M | $ 6.61M | $ 5.12M | $ 2.42M |
| Gross Profit | $ 4.84M | $ 4.09M | $ 3.73M | $ 3.43M | $ 1.71M |
| Operating Income | $ 259.00K | $ -3.29M | $ -302.00K | $ -275.87K | $ 777.25K |
| EBITDA | $ 7.86M | $ -8.41M | $ 2.55M | $ 2.93M | $ 1.48M |
| Net Income | $ -3.90M | $ -18.21M | $ -4.73M | $ -2.63M | $ -81.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.29M | $ 17.48M | $ 6.11M | $ 10.92M | $ 812.57K |
| Total Assets | $ 188.92M | $ 185.93M | $ 76.50M | $ 28.04M | $ 6.67M |
| Total Debt | $ 30.00M | $ 30.04M | $ 24.43M | $ 1.00 | $ 0.00 |
| Net Debt | $ 18.71M | $ 12.56M | $ 18.32M | $ -10.92M | $ -812.57K |
| Total Liabilities | $ 33.72M | $ 39.50M | $ 26.02M | $ 1.14M | $ 293.42K |
| Stockholders' Equity | $ 155.20M | $ 146.43M | $ 50.47M | $ 26.91M | $ 6.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.58M | $ -13.39M | $ -39.02M | $ -9.03M | $ 504.03K |
| Operating Cash Flow | $ 1.99M | $ -723.00K | $ 1.12M | $ 2.09M | $ 1.01M |
| Investing Cash Flow | $ -5.55M | $ -3.39M | $ -40.12M | $ -11.01M | $ -503.08K |
| Financing Cash Flow | $ -2.63M | $ 15.76M | $ 34.20M | $ 19.03M | $ 102.23K |
Elemental Royalties Forecast EPS vs Actual EPS
Currently, no data available
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