Elemental Altus Royalties Statistics

Total Valuation

TSXV:ELE has a market cap or net worth of CAD 376.02 million. The enterprise value is 369.12 million.

Market Cap	376.02M
Enterprise Value	369.12M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELE has 245.76 million shares outstanding. The number of shares has increased by 13.81% in one year.

Current Share Class	245.76M
Shares Outstanding	245.76M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	+6.85%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	4.46%
Float	123.05M

Valuation Ratios

The trailing PE ratio is 56.00 and the forward PE ratio is 18.21.

PE Ratio	56.00
Forward PE	18.21
PS Ratio	10.62
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	37.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.67
EV / Sales	10.42
EV / EBITDA	14.46
EV / EBIT	37.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.97

Current Ratio	9.97
Quick Ratio	9.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.39%
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, TSXV:ELE has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	34.64%

Stock Price Statistics

The stock price has increased by +36.84% 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	+36.84%
50-Day Moving Average	1.42
200-Day Moving Average	1.24
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	169,059

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 35.41 million and earned 5.89 million in profits. Earnings per share was 0.03.

Revenue	35.41M
Gross Profit	35.08M
Operating Income	6.95M
Pretax Income	9.06M
Net Income	5.89M
EBITDA	22.71M
EBIT	6.95M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.90 million in cash and n/a in debt, giving a net cash position of 6.90 million or 0.03 per share.

Cash & Cash Equivalents	6.90M
Total Debt	n/a
Net Cash	6.90M
Net Cash Per Share	0.03
Equity (Book Value)	288.28M
Book Value Per Share	1.17
Working Capital	35.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.06%, with operating and profit margins of 19.63% and 16.63%.

Gross Margin	99.06%
Operating Margin	19.63%
Pretax Margin	25.59%
Profit Margin	16.63%
EBITDA Margin	64.13%
EBIT Margin	19.63%
FCF Margin	n/a

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	-13.81%
Shareholder Yield	n/a
Earnings Yield	1.57%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ELE has an Altman Z-Score of 24.2 and a Piotroski F-Score of 7.

Altman Z-Score	24.2
Piotroski F-Score	7