Canada · Delayed Price · Currency is CAD Elemental Royalty Statistics
Total Valuation
TSX:ELE has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:ELE has 76.48 million shares outstanding. The number of shares has increased by 159.39% in one year.
| Current Share Class | 76.48M |
| Shares Outstanding | 76.48M |
| Shares Change (YoY) | +159.39% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 25.09% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 161.67 and the forward PE ratio is 34.14.
| PE Ratio | 161.67 |
| Forward PE | 34.14 |
| PS Ratio | 12.67 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 19.52.
| EV / Earnings | 199.52 |
| EV / Sales | 12.27 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 45.94 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.55 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.53 |
| Interest Coverage | 21.66 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ELE has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 68.68% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.60, so TSX:ELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 83,004 |
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 120.63 million and earned 7.42 million in profits. Earnings per share was 0.12.
| Revenue | 120.63M |
| Gross Profit | 113.55M |
| Operating Income | 31.37M |
| Pretax Income | 23.68M |
| Net Income | 7.42M |
| EBITDA | 71.83M |
| EBIT | 31.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 87.89 million in cash and 39.88 million in debt, with a net cash position of 48.02 million or 0.63 per share.
| Cash & Cash Equivalents | 87.89M |
| Total Debt | 39.88M |
| Net Cash | 48.02M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.17 |
| Working Capital | 91.99M |
Cash Flow
In the last 12 months, operating cash flow was 77.26 million and capital expenditures -1.43 million, giving a free cash flow of 75.83 million.
| Operating Cash Flow | 77.26M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 40.69M |
| Net Borrowing | 7.02M |
| Free Cash Flow | 75.83M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 94.14%, with operating and profit margins of 26.00% and 6.15%.
| Gross Margin | 94.14% |
| Operating Margin | 26.00% |
| Pretax Margin | 19.63% |
| Profit Margin | 6.15% |
| EBITDA Margin | 59.55% |
| EBIT Margin | 26.00% |
| FCF Margin | 62.53% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.80% |
| FCF Payout Ratio | 12.80% |
| Buyback Yield | -159.39% |
| Shareholder Yield | -158.54% |
| Earnings Yield | 0.62% |
| FCF Yield | 4.96% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:ELE is 37.25, which is 86.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.25 |
| Price Target Difference | 86.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 45.74% |
| EPS Growth Forecast (3Y) | 85.45% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |