Canada · Delayed Price · Currency is CAD Elemental Royalty Statistics
Total Valuation
TSX:ELE has a market cap or net worth of CAD 1.58 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:ELE has 64.23 million shares outstanding. The number of shares has increased by 54.66% in one year.
| Current Share Class | 64.23M |
| Shares Outstanding | 64.23M |
| Shares Change (YoY) | +54.66% |
| Shares Change (QoQ) | +86.47% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 17.72% |
| Float | 59.87M |
Valuation Ratios
The trailing PE ratio is 651.07 and the forward PE ratio is 35.30.
| PE Ratio | 651.07 |
| Forward PE | 35.30 |
| PS Ratio | 26.44 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 38.71 |
| P/OCF Ratio | 37.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 36.40.
| EV / Earnings | 612.27 |
| EV / Sales | 24.86 |
| EV / EBITDA | 41.87 |
| EV / EBIT | 113.59 |
| EV / FCF | 36.40 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.58 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 62,298 |
| Employee Count | 39 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ELE has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 71.78% |
Stock Price Statistics
The stock price has increased by +67.55% in the last 52 weeks. The beta is 0.48, so TSX:ELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +67.55% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 42,301 |
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 59.84 million and earned 2.43 million in profits. Earnings per share was 0.08.
| Revenue | 59.84M |
| Gross Profit | 58.39M |
| Operating Income | 10.07M |
| Pretax Income | 8.61M |
| Net Income | 2.43M |
| EBITDA | 32.51M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 94.96 million in cash and 670,478 in debt, with a net cash position of 94.29 million or 1.47 per share.
| Cash & Cash Equivalents | 94.96M |
| Total Debt | 670,478 |
| Net Cash | 94.29M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 16.76 |
| Working Capital | 109.78M |
Cash Flow
In the last 12 months, operating cash flow was 42.25 million and capital expenditures -1.38 million, giving a free cash flow of 40.87 million.
| Operating Cash Flow | 42.25M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 22.28M |
| Net Borrowing | -38.13M |
| Free Cash Flow | 40.87M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 97.58%, with operating and profit margins of 16.84% and 4.06%.
| Gross Margin | 97.58% |
| Operating Margin | 16.84% |
| Pretax Margin | 14.39% |
| Profit Margin | 4.06% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 16.84% |
| FCF Margin | 68.30% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.66% |
| Shareholder Yield | -54.00% |
| Earnings Yield | 0.15% |
| FCF Yield | 2.58% |
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
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |