Elemental Royalty Corporation (TSX:ELE)

Elemental Royalty Statistics

Total Valuation

TSX:ELE has a market cap or net worth of CAD 1.48 billion. The enterprise value is 1.36 billion.

Market Cap	1.48B
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:ELE has 64.23 million shares outstanding. The number of shares has increased by 83.85% in one year.

Current Share Class	64.23M
Shares Outstanding	64.23M
Shares Change (YoY)	+83.85%
Shares Change (QoQ)	+44.60%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	16.60%
Float	39.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.91
PS Ratio	18.83
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	25.91
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 23.81.

EV / Earnings	-1,643.60
EV / Sales	17.30
EV / EBITDA	30.91
EV / EBIT	82.12
EV / FCF	23.81

Financial Position

The company has a current ratio of 6.04

Current Ratio	6.04
Quick Ratio	6.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.23

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	2.02M
Profits Per Employee	-21,224
Employee Count	39
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ELE has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	110.19%

Stock Price Statistics

The stock price has increased by +68.25% in the last 52 weeks. The beta is 0.44, so TSX:ELE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+68.25%
50-Day Moving Average	26.35
200-Day Moving Average	24.17
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	46,510

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, TSX:ELE had revenue of CAD 78.62 million and -827,745 in losses. Loss per share was -0.02.

Revenue	78.62M
Gross Profit	75.14M
Operating Income	14.12M
Pretax Income	8.12M
Net Income	-827,745
EBITDA	41.56M
EBIT	14.12M
Loss Per Share	-0.02

Balance Sheet

The company has 119.91 million in cash and n/a in debt, with a net cash position of 119.91 million or 1.87 per share.

Cash & Cash Equivalents	119.91M
Total Debt	n/a
Net Cash	119.91M
Net Cash Per Share	1.87
Equity (Book Value)	1.10B
Book Value Per Share	17.10
Working Capital	129.12M

Cash Flow

In the last 12 months, operating cash flow was 59.93 million and capital expenditures -2.80 million, giving a free cash flow of 57.13 million.

Operating Cash Flow	59.93M
Capital Expenditures	-2.80M
Depreciation & Amortization	27.02M
Net Borrowing	-34.38M
Free Cash Flow	57.13M
FCF Per Share	0.89

Margins

Gross margin is 95.57%, with operating and profit margins of 17.96% and -1.05%.

Gross Margin	95.57%
Operating Margin	17.96%
Pretax Margin	10.33%
Profit Margin	-1.05%
EBITDA Margin	52.86%
EBIT Margin	17.96%
FCF Margin	72.66%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.17
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-83.85%
Shareholder Yield	-83.13%
Earnings Yield	-0.06%
FCF Yield	3.86%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3