Elemental Altus Royalties Statistics

Total Valuation

Elemental Altus Royalties has a market cap or net worth of CAD 285.08 million. The enterprise value is 303.75 million.

Market Cap	285.08M
Enterprise Value	303.75M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Elemental Altus Royalties has 245.76 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	n/a
Shares Outstanding	245.76M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	4.61%
Float	122.71M

Valuation Ratios

The trailing PE ratio is 93.63 and the forward PE ratio is 22.10.

PE Ratio	93.63
Forward PE	22.10
PS Ratio	11.39
PB Ratio	1.08
P/TBV Ratio	1.36
P/FCF Ratio	66.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 71.31.

EV / Earnings	133.83
EV / Sales	15.23
EV / EBITDA	26.50
EV / EBIT	133.04
EV / FCF	71.31

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.13.

Current Ratio	8.95
Quick Ratio	8.91
Debt / Equity	0.13
Debt / EBITDA	3.26
Debt / FCF	6.28
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.43, so Elemental Altus Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.46%
50-Day Moving Average	1.16
200-Day Moving Average	1.14
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	47,391

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, Elemental Altus Royalties had revenue of CAD 19.95 million and earned 2.27 million in profits. Earnings per share was 0.01.

Revenue	19.95M
Gross Profit	19.69M
Operating Income	-961,876
Pretax Income	4.42M
Net Income	2.27M
EBITDA	8.22M
EBIT	-961,876
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.09 million in cash and 26.76 million in debt, giving a net cash position of -18.67 million or -0.08 per share.

Cash & Cash Equivalents	8.09M
Total Debt	26.76M
Net Cash	-18.67M
Net Cash Per Share	-0.08
Equity (Book Value)	209.71M
Book Value Per Share	1.07
Working Capital	25.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -120,235, giving a free cash flow of 4.26 million.

Operating Cash Flow	4.38M
Capital Expenditures	-120,235
Free Cash Flow	4.26M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 98.72%, with operating and profit margins of -4.82% and 11.38%.

Gross Margin	98.72%
Operating Margin	-4.82%
Pretax Margin	22.18%
Profit Margin	11.38%
EBITDA Margin	41.21%
EBIT Margin	-4.82%
FCF Margin	21.36%

Dividends & Yields

Elemental Altus Royalties 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	-10.30%
Shareholder Yield	-10.30%
Earnings Yield	n/a
FCF Yield	n/a

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

Elemental Altus Royalties has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a