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

Elemental Royalties (ELE) Ratios

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Elemental Royalties Ratios

TSE:ELE's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, TSE:ELE's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.97 9.42 5.44 5.32 10.69
Quick Ratio
9.97 9.42 2.76 5.32 10.71
Cash Ratio
1.74 5.66 2.36 3.83 9.62
Solvency Ratio
3.34 0.09 -0.32 -0.07 -0.83
Operating Cash Flow Ratio
2.54 1.00 -0.10 0.70 1.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.09M
Net Current Asset Value
$ 22.97M$ -14.94M$ 731.00K$ -17.54M$ 11.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.16 0.16 0.32 <0.01
Debt-to-Equity Ratio
0.00 0.19 0.21 0.48 <0.01
Debt-to-Capital Ratio
0.00 0.16 0.17 0.33 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.17 0.33 0.00
Financial Leverage Ratio
1.02 1.22 1.27 1.52 1.04
Debt Service Coverage Ratio
10.38 2.46 -1.93 0.39 1.11
Interest Coverage Ratio
4.55 0.10 -0.76 -0.10 -0.19
Debt to Market Cap
0.00 0.15 0.30 0.28 <0.01
Interest Debt Per Share
<0.01 0.14 0.33 0.41 0.05
Net Debt to EBITDA
-0.27 2.40 -1.49 7.20 -3.73
Profitability Margins
Gross Profit Margin
55.49%41.24%42.45%56.38%67.01%
EBIT Margin
31.65%7.65%-143.76%-5.11%2.68%
EBITDA Margin
71.79%66.42%-87.27%38.51%57.24%
Operating Profit Margin
27.57%2.21%-34.09%-4.57%-5.39%
Pretax Profit Margin
25.59%-14.89%-190.19%-50.87%-25.71%
Net Profit Margin
16.63%-33.22%-188.93%-71.49%-51.37%
Continuous Operations Profit Margin
16.72%-25.89%-188.93%-71.49%-51.38%
Net Income Per EBT
65.01%223.04%99.34%140.53%199.78%
EBT Per EBIT
92.83%-675.29%557.88%1113.58%477.31%
Return on Assets (ROA)
2.00%-2.06%-9.79%-6.18%-9.38%
Return on Equity (ROE)
2.32%-2.51%-12.44%-9.36%-9.78%
Return on Capital Employed (ROCE)
3.36%0.14%-1.84%-0.40%-1.03%
Return on Invested Capital (ROIC)
2.19%0.24%-1.83%-0.57%-2.05%
Return on Tangible Assets
2.00%-2.06%-9.79%-6.18%-9.38%
Earnings Yield
1.18%-1.96%-17.96%-5.42%-6.36%
Efficiency Ratios
Receivables Turnover
1.10 1.95 4.53 3.11 4.73
Payables Turnover
101.52 92.01 4.76 7.63 1.49
Inventory Turnover
0.00 0.00 0.28 2.88M -76.45
Fixed Asset Turnover
0.19 0.11 0.09 0.10 0.33
Asset Turnover
0.12 0.06 0.05 0.09 0.18
Working Capital Turnover Ratio
1.16 0.47 0.49 0.74 0.85
Cash Conversion Cycle
329.12 183.35 1.31K 69.54 -172.90
Days of Sales Outstanding
332.72 187.32 80.51 117.38 77.12
Days of Inventory Outstanding
0.00 0.00 1.31K <0.01 -4.77
Days of Payables Outstanding
3.60 3.97 76.72 47.84 245.25
Operating Cycle
332.72 187.32 1.39K 117.38 72.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 >-0.01 0.02 0.07
Free Cash Flow Per Share
0.02 -0.01 -0.13 -0.59 -0.29
CapEx Per Share
0.01 0.02 0.12 0.60 0.35
Free Cash Flow to Operating Cash Flow
0.54 -1.80 18.52 -34.87 -4.32
Dividend Paid and CapEx Coverage Ratio
2.16 0.36 -0.06 0.03 0.19
Capital Expenditure Coverage Ratio
2.16 0.36 -0.06 0.03 0.19
Operating Cash Flow Coverage Ratio
0.00 0.07 -0.02 0.05 2.09M
Operating Cash Flow to Sales Ratio
0.28 0.17 -0.08 0.17 0.41
Free Cash Flow Yield
1.08%-1.80%-13.20%-44.74%-21.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
85.02 -50.96 -5.57 -18.45 -15.72
Price-to-Sales (P/S) Ratio
14.14 16.93 10.52 13.19 8.08
Price-to-Book (P/B) Ratio
1.74 1.28 0.69 1.73 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
92.37 -55.56 -7.57 -2.23 -4.58
Price-to-Operating Cash Flow Ratio
49.68 99.74 -140.27 77.93 19.80
Price-to-Earnings Growth (PEG) Ratio
0.07 0.55 -0.04 1.25 >-0.01
Price-to-Fair Value
1.74 1.28 0.69 1.73 1.54
Enterprise Value Multiple
19.43 27.88 -13.55 41.45 10.38
Enterprise Value
343.94M 217.49M 113.98M 105.52M 30.43M
EV to EBITDA
19.45 27.88 -13.55 41.45 10.38
EV to Sales
13.96 18.52 11.82 15.96 5.94
EV to Free Cash Flow
91.18 -60.79 -8.51 -2.70 -3.37
EV to Operating Cash Flow
49.04 109.13 -157.64 94.30 14.57
Tangible Book Value Per Share
0.82 0.65 1.40 0.76 0.85
Shareholders’ Equity Per Share
0.82 0.65 1.40 0.76 0.85
Tax and Other Ratios
Effective Tax Rate
0.35 -0.74 <0.01 -0.41 -1.00
Revenue Per Share
0.10 0.05 0.09 0.10 0.16
Net Income Per Share
0.02 -0.02 -0.17 -0.07 -0.08
Tax Burden
0.65 2.23 0.99 1.41 2.00
Interest Burden
0.81 -1.95 1.32 9.95 -9.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.61 0.74 0.55 0.65
Stock-Based Compensation to Revenue
0.07 0.02 0.42 0.10 0.14
Income Quality
1.71 -0.51 0.04 -0.24 -0.79
Currency in USD
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