Elemental Altus Royalties Statistics
Total Valuation
ELEMF has a market cap or net worth of 328.97 million. The enterprise value is 323.90 million.
| Market Cap | 328.97M |
| Enterprise Value | 323.90M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 245.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.47M |
Valuation Ratios
The trailing PE ratio is 80.28 and the forward PE ratio is 24.75.
| PE Ratio | 80.28 |
| Forward PE | 24.75 |
| PS Ratio | 13.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.04 |
| EV / Sales | 12.44 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 45.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.97
| Current Ratio | 9.97 |
| Quick Ratio | 9.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELEMF has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has increased by +56.45% in the last 52 weeks. The beta is 0.36, so ELEMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 74,258 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELEMF had revenue of 24.64 million and earned 4.10 million in profits. Earnings per share was 0.02.
| Revenue | 24.64M |
| Gross Profit | 24.40M |
| Operating Income | 4.84M |
| Pretax Income | 6.30M |
| Net Income | 4.10M |
| EBITDA | 15.80M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.80 million in cash and n/a in debt, giving a net cash position of 4.80 million.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | n/a |
| Net Cash | 4.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.56M |
| Book Value Per Share | 0.82 |
| Working Capital | 24.72M |
Cash Flow
| Operating Cash Flow | 7.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.06%, with operating and profit margins of 19.63% and 16.63%.
| Gross Margin | 99.06% |
| Operating Margin | 19.63% |
| Pretax Margin | 25.59% |
| Profit Margin | 16.63% |
| EBITDA Margin | 64.13% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
ELEMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELEMF has an Altman Z-Score of 24.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.2 |
| Piotroski F-Score | 7 |