Elemental Royalty Corporation (TSX:ELE)
Canada flag Canada · Delayed Price · Currency is CAD
26.69
+1.70 (6.80%)
Aug 7, 2026, 4:00 PM EST

Elemental Royalty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.3343.6416.3211.749.646.61
Revenue Growth
128.64%167.37%38.99%21.84%45.80%29.10%
Gross Profit
53.8342.5916.3211.179.326.18
Operating Income
10.127.350.32-3.19-3.38-0.32
Net Income
-0.591.77-0.36-3.9-18.21-4.73
Earnings Per Share
-0.010.06-0.02-0.21-1.74-0.71
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
North America
4.542.261.010.87
Australia
13.9612.276.745.76
South America
-3.670.120.72
Africa
18.7121.48.124.39
Europe
-3.76--
Total
55.5843.3615.9911.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.969.264.4511.2917.486.11
Total Debt
0.460.492.693030.0424.43
Net Cash (Debt)
85.4468.771.77-18.71-12.56-18.32
Net Cash Growth
1679.67%3791.85%----
Net Cash Per Share
2.142.180.09-1.00-1.20-2.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.9330.814.821.99-0.721.12
Capital Expenditures
-2-1--1.71-12.67-
Free Cash Flow
40.9329.814.820.29-13.391.12
Free Cash Flow Growth
483.62%518.92%1589.83%---39.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.57%97.58%100.00%95.10%96.72%93.42%
Operating Margin
17.96%16.84%1.97%-27.16%-35.01%-4.79%
Pretax Margin
10.33%14.39%6.18%-14.89%-190.19%-50.87%
Profit Margin
-1.05%4.06%-2.23%-33.22%-188.93%-71.49%
FCF Margin
72.66%68.30%29.50%2.43%-138.92%16.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-609.72----
Forward PE
40.9527.2021.91149.18149.1846.40
P/FCF Ratio
28.1936.2540.79572.80-80.88
PS Ratio
20.4924.7612.0313.9018.1613.69