Canada · Delayed Price · Currency is CAD Elemental Royalty Statistics
Total Valuation
TSX:ELE has a market cap or net worth of CAD 1.81 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:ELE has 64.31 million shares outstanding. The number of shares has increased by 127.96% in one year.
| Current Share Class | 64.31M |
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | +127.96% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 23.15% |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 447.89 and the forward PE ratio is 50.43.
| PE Ratio | 447.89 |
| Forward PE | 50.43 |
| PS Ratio | 17.94 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 26.76.
| EV / Earnings | 416.16 |
| EV / Sales | 16.67 |
| EV / EBITDA | 29.57 |
| EV / EBIT | 74.96 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ELE has paid 12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | 76.07% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.55, so TSX:ELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 102,675 |
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 100.86 million and earned 4.04 million in profits. Earnings per share was 0.08.
| Revenue | 100.86M |
| Gross Profit | 95.78M |
| Operating Income | 20.81M |
| Pretax Income | 16.88M |
| Net Income | 4.04M |
| EBITDA | 55.24M |
| EBIT | 20.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 128.20 million in cash and no debt, with a net cash position of 128.20 million or 1.99 per share.
| Cash & Cash Equivalents | 128.20M |
| Total Debt | n/a |
| Net Cash | 128.20M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 17.37 |
| Working Capital | 136.73M |
Cash Flow
In the last 12 months, operating cash flow was 64.25 million and capital expenditures -1.43 million, giving a free cash flow of 62.82 million.
| Operating Cash Flow | 64.25M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 34.41M |
| Net Borrowing | -35.55M |
| Free Cash Flow | 62.82M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 94.97%, with operating and profit margins of 20.63% and 4.01%.
| Gross Margin | 94.97% |
| Operating Margin | 20.63% |
| Pretax Margin | 16.74% |
| Profit Margin | 4.01% |
| EBITDA Margin | 54.77% |
| EBIT Margin | 20.63% |
| FCF Margin | 62.33% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.73% |
| FCF Payout Ratio | 12.98% |
| Buyback Yield | -127.96% |
| Shareholder Yield | -127.35% |
| Earnings Yield | 0.22% |
| FCF Yield | 3.47% |
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 |
Analyst Forecast
The average price target for TSX:ELE is 35.67, which is 26.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.67 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 41.64% |
| EPS Growth Forecast (3Y) | 81.96% |
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
TSX:ELE has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |