Elemental Altus Royalties Corp. (TSXV: ELE)
Canada
· Delayed Price · Currency is CAD 1.140
+0.030 (2.70%)
Nov 20, 2024, 12:49 PM EST
Elemental Altus Royalties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 14.03 | 11.34 | 8.96 | 6.61 | 5.12 | 2.42 | Upgrade
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| Other Revenue | 0.74 | 0.41 | 0.68 | - | - | - | Upgrade
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| Revenue | 14.76 | 11.74 | 9.64 | 6.61 | 5.12 | 2.42 | Upgrade
|
| Revenue Growth (YoY) | 42.55% | 21.84% | 45.80% | 29.10% | 112.02% | 66.68% | Upgrade
|
| Cost of Revenue | 0.48 | 0.58 | 0.32 | 0.44 | 0.38 | 0.98 | Upgrade
|
| Gross Profit | 14.28 | 11.17 | 9.32 | 6.18 | 4.74 | 1.44 | Upgrade
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| Selling, General & Admin | 7.18 | 7.22 | 3.22 | 2.97 | 1.08 | 0.43 | Upgrade
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| Operating Expenses | 14.99 | 14.36 | 12.7 | 6.49 | 3.5 | 0.66 | Upgrade
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| Operating Income | -0.71 | -3.19 | -3.38 | -0.32 | 1.24 | 0.78 | Upgrade
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| Interest Expense | -2.32 | -2.65 | -4.48 | -3.03 | -1.45 | -0.08 | Upgrade
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| Interest & Investment Income | 0.2 | 0.11 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
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| Earnings From Equity Investments | 2.4 | 2.16 | 0.07 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0 | -0.28 | -0.04 | 0.34 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.03 | 0.43 | -0.01 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.42 | -3.15 | -8.04 | -3.36 | 0.14 | 0.69 | Upgrade
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| Merger & Restructuring Charges | - | - | -5.61 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.42 | 0.11 | -0.19 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.44 | 1.58 | - | - | - | - | Upgrade
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| Asset Writedown | -0.17 | -0.29 | -4.48 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.46 | - | Upgrade
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| Pretax Income | 3.27 | -1.75 | -18.33 | -3.36 | -1.32 | 0.69 | Upgrade
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| Income Tax Expense | 1.48 | 1.29 | -0.12 | 1.36 | 1.31 | 0.77 | Upgrade
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| Earnings From Continuing Operations | 1.8 | -3.04 | -18.21 | -4.73 | -2.63 | -0.08 | Upgrade
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| Earnings From Discontinued Operations | -0.12 | -0.86 | - | - | - | - | Upgrade
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| Net Income | 1.68 | -3.9 | -18.21 | -4.73 | -2.63 | -0.08 | Upgrade
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| Net Income to Common | 1.68 | -3.9 | -18.21 | -4.73 | -2.63 | -0.08 | Upgrade
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| Shares Outstanding (Basic) | 196 | 187 | 105 | 66 | 32 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 196 | 187 | 105 | 66 | 32 | 18 | Upgrade
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| Shares Change (YoY) | 11.01% | 78.05% | 57.94% | 110.59% | 77.87% | 559.33% | Upgrade
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| EPS (Basic) | 0.01 | -0.02 | -0.17 | -0.07 | -0.08 | -0.00 | Upgrade
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| EPS (Diluted) | 0.01 | -0.02 | -0.17 | -0.07 | -0.08 | -0.00 | Upgrade
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| Free Cash Flow | 3.16 | 0.29 | -13.39 | 1.12 | 1.85 | 1.01 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | -0.13 | 0.02 | 0.06 | 0.06 | Upgrade
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| Gross Margin | 96.73% | 95.10% | 96.72% | 93.42% | 92.58% | 59.57% | Upgrade
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| Operating Margin | -4.82% | -27.16% | -35.01% | -4.80% | 24.25% | 32.18% | Upgrade
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| Profit Margin | 11.38% | -33.22% | -188.93% | -71.49% | -51.38% | -3.39% | Upgrade
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| Free Cash Flow Margin | 21.37% | 2.43% | -138.91% | 16.93% | 36.07% | 41.70% | Upgrade
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| EBITDA | 6.08 | 3.77 | 2.07 | 2.57 | 2.93 | 1.48 | Upgrade
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| EBITDA Margin | 41.21% | 32.13% | 21.48% | 38.83% | 57.23% | 61.44% | Upgrade
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| D&A For EBITDA | 6.8 | 6.96 | 5.45 | 2.88 | 1.69 | 0.71 | Upgrade
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| EBIT | -0.71 | -3.19 | -3.38 | -0.32 | 1.24 | 0.78 | Upgrade
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| EBIT Margin | -4.82% | -27.16% | -35.01% | -4.79% | 24.25% | 32.18% | Upgrade
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| Effective Tax Rate | 45.14% | - | - | - | - | 111.83% | Upgrade
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| Revenue as Reported | 14.76 | 11.74 | 9.64 | 6.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.