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Elemental Royalties (TSE:ELE)
TSX:ELE
Canadian Market
ELE
Elemental Royalties
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Elemental Royalties (ELE) Ratios

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Elemental Royalties Ratios

TSE:ELE's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, TSE:ELE's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.58 6.58 6.30 9.42 5.44
Quick Ratio
 6.58 6.58 6.30 9.42 2.76
Cash Ratio
 3.70 3.70 1.33 5.66 2.36
Solvency Ratio
 0.14 0.15 0.88 0.09 -0.32
Operating Cash Flow Ratio
 2.16 2.42 1.44 1.00 -0.10
Short-Term Operating Cash Flow Coverage
 63.48 70.95 0.00 0.00 0.00
Net Current Asset Value
$ -32.43M$ -32.43M$ 13.30M$ -14.94M$ 731.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.16 0.16
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.19 0.21
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.16 0.17
Financial Leverage Ratio
 1.16 1.16 1.04 1.22 1.27
Debt Service Coverage Ratio
 19.46 20.05 4.41 2.46 -1.85
Interest Coverage Ratio
 12.91 15.37 1.13 0.10 -0.73
Debt to Market Cap
 <0.01 <0.01 0.02 0.15 0.30
Interest Debt Per Share
 0.02 0.03 0.24 1.36 3.29
Net Debt to EBITDA
 -2.25 -2.18 -0.17 2.40 -1.49
Profitability Margins
Gross Profit Margin
62.56%62.52%55.78%41.24%42.45%
EBIT Margin
15.83%16.84%18.61%7.65%-143.76%
EBITDA Margin
53.27%54.32%62.83%66.42%-87.27%
Operating Profit Margin
14.12%16.84%14.05%2.21%-34.09%
Pretax Profit Margin
14.26%14.39%6.18%-14.89%-190.19%
Net Profit Margin
3.93%4.06%-2.23%-33.22%-188.93%
Continuous Operations Profit Margin
3.93%4.06%-1.91%-25.89%-188.93%
Net Income Per EBT
27.52%28.22%-36.08%223.04%99.34%
EBT Per EBIT
100.96%85.47%43.98%-675.29%557.88%
Return on Assets (ROA)
0.19%0.20%-0.18%-2.06%-9.79%
Return on Equity (ROE)
0.50%0.23%-0.19%-2.51%-12.44%
Return on Capital Employed (ROCE)
0.70%0.84%1.14%0.14%-1.84%
Return on Invested Capital (ROIC)
0.19%0.24%-0.35%0.14%-1.83%
Return on Tangible Assets
0.19%0.20%-0.18%-2.06%-9.79%
Earnings Yield
0.20%0.36%-0.23%-1.96%-17.96%
Efficiency Ratios
Receivables Turnover
 1.75 1.77 1.00 1.66 3.81
Payables Turnover
 7.45 7.55 9.79 92.01 4.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.28
Fixed Asset Turnover
 0.05 0.05 0.12 0.11 0.09
Asset Turnover
 0.05 0.05 0.08 0.06 0.05
Working Capital Turnover Ratio
 0.87 0.91 0.95 0.47 0.49
Cash Conversion Cycle
 159.84 158.02 329.10 216.30 1.33K
Days of Sales Outstanding
 208.81 206.38 366.36 220.26 95.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.31K
Days of Payables Outstanding
 48.97 48.35 37.27 3.97 76.72
Operating Cycle
 208.81 206.38 366.36 220.26 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 1.16 0.25 0.08 -0.07
Free Cash Flow Per Share
 -0.84 -1.18 0.08 -0.15 -1.28
CapEx Per Share
 1.52 2.33 0.17 0.23 1.21
Free Cash Flow to Operating Cash Flow
 -1.24 -1.02 0.33 -1.80 18.52
Dividend Paid and CapEx Coverage Ratio
 0.45 0.50 1.49 0.36 -0.06
Capital Expenditure Coverage Ratio
 0.45 0.50 1.49 0.36 -0.06
Operating Cash Flow Coverage Ratio
 63.48 70.95 1.79 0.07 -0.02
Operating Cash Flow to Sales Ratio
 0.71 0.78 0.30 0.17 -0.08
Free Cash Flow Yield
-8.30%-6.96%1.01%-1.80%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 499.76 281.23 -428.57 -50.96 -5.57
Price-to-Sales (P/S) Ratio
 10.60 11.42 9.56 16.93 10.52
Price-to-Book (P/B) Ratio
 1.11 0.65 0.79 1.28 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.06 -14.38 99.05 -55.56 -7.57
Price-to-Operating Cash Flow Ratio
 27.78 14.64 32.39 99.74 -140.27
Price-to-Earnings Growth (PEG) Ratio
 -13.12 -0.70 5.09 0.55 -0.04
Price-to-Fair Value
 1.11 0.65 0.79 1.28 0.69
Enterprise Value Multiple
 17.65 18.84 15.04 27.88 -13.55
Enterprise Value
 412.33M 454.51M 154.23M 217.49M 113.98M
EV to EBITDA
 17.64 18.84 15.04 27.88 -13.55
EV to Sales
 9.39 10.23 9.45 18.52 11.82
EV to Free Cash Flow
 -10.69 -12.89 97.93 -60.79 -8.51
EV to Operating Cash Flow
 13.31 13.12 32.03 109.13 -157.64
Tangible Book Value Per Share
 16.99 25.99 10.06 6.47 13.95
Shareholders’ Equity Per Share
 16.99 25.99 10.06 6.47 13.95
Tax and Other Ratios
Effective Tax Rate
 0.72 0.72 1.31 -0.74 <0.01
Revenue Per Share
 0.96 1.48 0.84 0.49 0.92
Net Income Per Share
 0.04 0.06 -0.02 -0.16 -1.74
Tax Burden
 0.28 0.28 -0.36 2.23 0.99
Interest Burden
 0.90 0.85 0.33 -1.95 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.46 0.50 0.61 0.74
Stock-Based Compensation to Revenue
 0.05 0.00 0.09 0.02 0.42
Income Quality
 17.99 19.21 -13.23 -0.51 0.04
Currency in USD