Elemental Royalty Corporation (TSXV:ELE)

Elemental Royalty Statistics

Total Valuation

TSXV:ELE has a market cap or net worth of CAD 1.13 billion. The enterprise value is 1.11 billion.

Market Cap	1.13B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELE has 56.27 million shares outstanding. The number of shares has increased by 23.86% in one year.

Current Share Class	56.27M
Shares Outstanding	56.27M
Shares Change (YoY)	+23.86%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	2.13%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 68.35 and the forward PE ratio is 23.50.

PE Ratio	68.35
Forward PE	23.50
PS Ratio	24.48
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	135.01
P/OCF Ratio	36.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 132.59.

EV / Earnings	155.66
EV / Sales	24.04
EV / EBITDA	32.01
EV / EBIT	72.19
EV / FCF	132.59

Financial Position

The company has a current ratio of 10.33

Current Ratio	10.33
Quick Ratio	10.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ELE has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +83.48% in the last 52 weeks. The beta is 0.36, so TSXV:ELE's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+83.48%
50-Day Moving Average	21.93
200-Day Moving Average	17.94
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	60,557

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, TSXV:ELE had revenue of CAD 46.13 million and earned 7.12 million in profits. Earnings per share was 0.29.

Revenue	46.13M
Gross Profit	45.69M
Operating Income	12.51M
Pretax Income	11.26M
Net Income	7.12M
EBITDA	31.79M
EBIT	12.51M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 20.25 million in cash and n/a in debt, giving a net cash position of 20.25 million or 0.36 per share.

Cash & Cash Equivalents	20.25M
Total Debt	n/a
Net Cash	20.25M
Net Cash Per Share	0.36
Equity (Book Value)	286.29M
Book Value Per Share	11.56
Working Capital	29.78M

Cash Flow

In the last 12 months, operating cash flow was 30.87 million and capital expenditures -22.51 million, giving a free cash flow of 8.36 million.

Operating Cash Flow	30.87M
Capital Expenditures	-22.51M
Free Cash Flow	8.36M
FCF Per Share	0.15

Margins

Gross margin is 99.05%, with operating and profit margins of 27.12% and 15.45%.

Gross Margin	99.05%
Operating Margin	27.12%
Pretax Margin	24.41%
Profit Margin	15.45%
EBITDA Margin	68.93%
EBIT Margin	27.12%
FCF Margin	18.13%

Dividends & Yields

TSXV:ELE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.86%
Shareholder Yield	-23.86%
Earnings Yield	0.63%
FCF Yield	0.74%

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

TSXV:ELE has an Altman Z-Score of 39.06 and a Piotroski F-Score of 7.

Altman Z-Score	39.06
Piotroski F-Score	7