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Elemental Royalties (TSE:ELE)
:ELE
Total Valuation
Elemental Royalties has a market cap or net worth of C$476.78M. The enterprise value is C$343.94M.
Market CapC$476.78M
Enterprise ValueC$343.94M
Share Statistics
Elemental Royalties has 245,762,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,762,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elemental Royalties’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee777.29K
Profits Per Employee-17.33K
Employee Count21
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elemental Royalties is -428.57. Elemental Royalties’s PEG ratio is 0.07.
PE Ratio-428.57
PS Ratio0.00
PB Ratio1.74
Price to Fair Value0.79
Price to FCF92.37
Price to Operating Cash Flow49.68
PEG Ratio0.07
Income Statement
In the last 12 months, Elemental Royalties had revenue of 16.32M and earned -364.00K in profits. Earnings per share was 0.00.
Revenue16.32M
Gross Profit9.11M
Operating Income2.29M
Pretax Income1.01M
Net Income-364.00K
EBITDA10.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.01M and capital expenditures -3.24M, giving a free cash flow of 3.77M billion.
Operating Cash Flow7.01M
Free Cash Flow3.77M
Free Cash Flow per Share0.02
Dividends & Yields
Elemental Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change82.57%
50-Day Moving Average1.59
200-Day Moving Average1.31
Relative Strength Index (RSI)63.59
Average Volume (3m)211.43K
Important Dates
Elemental Royalties upcoming earnings date is Aug 25, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Elemental Royalties as a current ratio of 6.30, with Debt / Equity ratio of 0.00%
Current Ratio6.30
Quick Ratio6.30
Debt to Market Cap0.02
Net Debt to EBITDA-0.17
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Elemental Royalties has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate1.31
Enterprise Valuation
Elemental Royalties EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 97.93.
EV to Sales9.45
EV to EBITDA15.04
EV to Free Cash Flow97.93
EV to Operating Cash Flow32.03
Balance Sheet
Elemental Royalties has C$4.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$4.80M billion.
Cash & Marketable SecuritiesC$4.80M
Total Debt$0.00
Net Cash-C$4.80M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$1.01
Margins
Gross margin is 55.49%, with operating margin of 14.05%, and net profit margin of -2.23%.
Gross Margin55.49%
Operating Margin14.05%
Pretax Margin6.18%
Net Profit Margin-2.23%
EBITDA Margin62.83%
EBIT Margin18.61%
Analyst Forecast
The average price target for Elemental Royalties is C$2.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.33
Price Target Upside17.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast109.11%
EPS Growth Forecast―