Elemental Altus Royalties Statistics
Total Valuation
ELEMF has a market cap or net worth of 242.21 million. The enterprise value is 240.39 million.
| Market Cap | 242.21M |
| Enterprise Value | 240.39M |
Important Dates
The next estimated earnings date is 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) | +9.34% |
| Shares Change (QoQ) | +17.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.84 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -660.41 |
| EV / Sales | 14.33 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 84.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.30 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.41, so ELEMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 45,910 |
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 16.32 million and -364,000 in losses. Loss per share was -0.00.
| Revenue | 16.32M |
| Gross Profit | 16.08M |
| Operating Income | 721,000 |
| Pretax Income | 1.01M |
| Net Income | -364,000 |
| EBITDA | 7.94M |
| EBIT | 721,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.45 million in cash and 2.69 million in debt, giving a net cash position of 1.77 million.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 2.69M |
| Net Cash | 1.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 196.38M |
| Book Value Per Share | 0.80 |
| Working Capital | 17.74M |
Cash Flow
| Operating Cash Flow | 4.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.52%, with operating and profit margins of 4.42% and -2.23%.
| Gross Margin | 98.52% |
| Operating Margin | 4.42% |
| Pretax Margin | 6.18% |
| Profit Margin | -2.23% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 4.42% |
| 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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -0.15% |
| FCF Yield | n/a |
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 12.98.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | n/a |