Elemental Royalty Corporation (TSXV:ELE)
Canada · Delayed Price · Currency is CAD 26.02
-2.84 (-9.84%)
Feb 5, 2026, 1:48 PM EST
Elemental Royalty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 33.12 | 15.99 | 11.34 | 8.96 | 6.61 | 5.12 |
Other Revenue | - | 0.33 | 0.41 | 0.68 | - | - |
| 33.12 | 16.32 | 11.74 | 9.64 | 6.61 | 5.12 | |
Revenue Growth (YoY) | 124.30% | 38.99% | 21.84% | 45.80% | 29.10% | 112.02% |
Cost of Revenue | 0.32 | 0.24 | 0.58 | 0.32 | 0.44 | 0.38 |
Gross Profit | 32.8 | 16.08 | 11.17 | 9.32 | 6.18 | 4.74 |
Selling, General & Admin | 7.62 | 6.76 | 7.22 | 3.22 | 2.97 | 1.08 |
Operating Expenses | 23.82 | 15.36 | 14.36 | 12.7 | 6.49 | 3.5 |
Operating Income | 8.98 | 0.72 | -3.19 | -3.38 | -0.32 | 1.24 |
Interest Expense | -0.73 | -2.03 | -2.65 | -4.48 | -3.03 | -1.45 |
Interest & Investment Income | 0.41 | 0.2 | 0.11 | 0.02 | 0.02 | 0.02 |
Earnings From Equity Investments | 2.05 | 2.04 | 2.16 | 0.07 | - | - |
Currency Exchange Gain (Loss) | 0.07 | -0.05 | 0 | -0.28 | -0.04 | 0.34 |
Other Non Operating Income (Expenses) | 0.09 | 0.2 | 0.43 | -0.01 | - | - |
EBT Excluding Unusual Items | 10.88 | 1.08 | -3.15 | -8.04 | -3.36 | 0.14 |
Merger & Restructuring Charges | -0.44 | - | - | -5.61 | - | - |
Gain (Loss) on Sale of Investments | -0.03 | -0.01 | 0.11 | -0.19 | - | - |
Gain (Loss) on Sale of Assets | -1.88 | 0.37 | 1.58 | - | - | - |
Asset Writedown | -0.44 | -0.44 | -0.29 | -4.48 | - | - |
Other Unusual Items | - | - | - | - | - | -1.46 |
Pretax Income | 8.08 | 1.01 | -1.75 | -18.33 | -3.36 | -1.32 |
Income Tax Expense | 2.97 | 1.32 | 1.29 | -0.12 | 1.36 | 1.31 |
Earnings From Continuing Operations | 5.11 | -0.31 | -3.04 | -18.21 | -4.73 | -2.63 |
Earnings From Discontinued Operations | 0 | -0.05 | -0.86 | - | - | - |
Net Income | 5.12 | -0.36 | -3.9 | -18.21 | -4.73 | -2.63 |
Net Income to Common | 5.12 | -0.36 | -3.9 | -18.21 | -4.73 | -2.63 |
Shares Outstanding (Basic) | 24 | 20 | 19 | 10 | 7 | 3 |
Shares Outstanding (Diluted) | 24 | 20 | 19 | 10 | 7 | 3 |
Shares Change (YoY) | 23.86% | 9.34% | 78.05% | 57.94% | 110.59% | 77.87% |
EPS (Basic) | 0.21 | -0.02 | -0.21 | -1.74 | -0.71 | -0.83 |
EPS (Diluted) | 0.21 | -0.02 | -0.21 | -1.74 | -0.71 | -0.83 |
Free Cash Flow | 6 | 4.82 | 0.29 | -13.39 | 1.12 | 1.85 |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.01 | -1.28 | 0.17 | 0.58 |
Gross Margin | 99.05% | 98.52% | 95.10% | 96.72% | 93.42% | 92.58% |
Operating Margin | 27.12% | 4.42% | -27.16% | -35.01% | -4.79% | 24.25% |
Profit Margin | 15.45% | -2.23% | -33.22% | -188.93% | -71.49% | -51.38% |
Free Cash Flow Margin | 18.13% | 29.50% | 2.43% | -138.92% | 16.93% | 36.07% |
EBITDA | 22.83 | 7.94 | 3.71 | 2.07 | 2.57 | 2.93 |
EBITDA Margin | 68.93% | 48.64% | 31.60% | 21.48% | 38.83% | 57.23% |
D&A For EBITDA | 13.84 | 7.22 | 6.9 | 5.45 | 2.88 | 1.69 |
EBIT | 8.98 | 0.72 | -3.19 | -3.38 | -0.32 | 1.24 |
EBIT Margin | 27.12% | 4.42% | -27.16% | -35.01% | -4.79% | 24.25% |
Effective Tax Rate | 36.74% | 130.92% | - | - | - | - |
Revenue as Reported | 33.12 | 16.32 | 11.74 | 9.64 | 6.61 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.