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Elemental Royalties (TSE:ELE)
TSX:ELE
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Elemental Royalties (ELE) Stock Statistics & Valuation Metrics

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Total Valuation

Elemental Royalties has a market cap or net worth of C$1.33B. The enterprise value is C$414.38M.
Market CapC$1.33B
Enterprise ValueC$414.38M

Share Statistics

Elemental Royalties has 64,383,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,383,030
Owned by Insiders1.87%
Owned by Institutions11.84%

Financial Efficiency

Elemental Royalties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.14M
Profits Per Employee46.23K
Employee Count39
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Elemental Royalties is 495.3. Elemental Royalties’s PEG ratio is -0.70.
PE Ratio495.3
PS Ratio11.42
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-14.38
Price to Operating Cash Flow27.49
PEG Ratio-0.70

Income Statement

In the last 12 months, Elemental Royalties had revenue of 44.41M and earned 1.80M in profits. Earnings per share was 0.06.
Revenue44.41M
Gross Profit27.76M
Operating Income7.48M
Pretax Income6.39M
Net Income1.80M
EBITDA24.12M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 30.99M and capital expenditures -69.55M, giving a free cash flow of -38.57M billion.
Operating Cash Flow30.99M
Free Cash Flow-38.57M
Free Cash Flow per Share-0.60

Dividends & Yields

Elemental Royalties pays an annual dividend of C$0.042, resulting in a dividend yield of ―
Dividend Per ShareC$0.042
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.82
52-Week Price Change36.37%
50-Day Moving Average24.65
200-Day Moving Average24.37
Relative Strength Index (RSI)38.34
Average Volume (3m)41.27K

Important Dates

Elemental Royalties upcoming earnings date is Aug 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Elemental Royalties as a current ratio of 6.58, with Debt / Equity ratio of 0.06%
Current Ratio6.58
Quick Ratio6.58
Debt to Market Cap<0.01
Net Debt to EBITDA-2.18
Interest Coverage Ratio15.37

Taxes

In the past 12 months, Elemental Royalties has paid 4.59M in taxes.
Income Tax4.59M
Effective Tax Rate0.72

Enterprise Valuation

Elemental Royalties EV to EBITDA ratio is 18.84, with an EV/FCF ratio of -12.89.
EV to Sales10.23
EV to EBITDA18.84
EV to Free Cash Flow-12.89
EV to Operating Cash Flow13.12

Balance Sheet

Elemental Royalties has C$69.13M in cash and marketable securities with C$488.11K in debt, giving a net cash position of C$68.64M billion.
Cash & Marketable SecuritiesC$69.13M
Total DebtC$488.11K
Net CashC$68.64M
Net Cash Per ShareC$1.07
Tangible Book Value Per ShareC$25.99

Margins

Gross margin is 62.56%, with operating margin of 16.84%, and net profit margin of 4.06%.
Gross Margin62.56%
Operating Margin16.84%
Pretax Margin14.39%
Net Profit Margin4.06%
EBITDA Margin54.32%
EBIT Margin16.84%

Analyst Forecast

The average price target for Elemental Royalties is C$41.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$41.64
Price Target Upside47.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast124.60%
EPS Growth Forecast-95.35%

Scores

Smart Score6
AI Score