Elemental Altus Royalties Statistics
Total Valuation
TSXV:ELE has a market cap or net worth of CAD 560.60 million. The enterprise value is 527.25 million.
Market Cap | 560.60M |
Enterprise Value | 527.25M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ELE has 246.96 million shares outstanding. The number of shares has increased by 18.24% in one year.
Current Share Class | 246.96M |
Shares Outstanding | 246.96M |
Shares Change (YoY) | +18.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 4.39% |
Float | 112.83M |
Valuation Ratios
The trailing PE ratio is 88.22 and the forward PE ratio is 24.95.
PE Ratio | 88.22 |
Forward PE | 24.95 |
PS Ratio | 13.71 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.70 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 88.42 |
EV / Sales | 12.90 |
EV / EBITDA | 17.16 |
EV / EBIT | 40.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.10
Current Ratio | 11.10 |
Quick Ratio | 11.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 3.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ELE has paid 4.04 million in taxes.
Income Tax | 4.04M |
Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +111.01% in the last 52 weeks. The beta is 0.44, so TSXV:ELE's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +111.01% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 62.94 |
Average Volume (20 Days) | 252,205 |
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 40.88 million and earned 5.96 million in profits. Earnings per share was 0.03.
Revenue | 40.88M |
Gross Profit | 40.10M |
Operating Income | 10.43M |
Pretax Income | 9.94M |
Net Income | 5.96M |
EBITDA | 28.10M |
EBIT | 10.43M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.35 million in cash and n/a in debt, giving a net cash position of 33.35 million or 0.14 per share.
Cash & Cash Equivalents | 33.35M |
Total Debt | n/a |
Net Cash | 33.35M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 274.50M |
Book Value Per Share | 1.12 |
Working Capital | 43.24M |
Cash Flow
Operating Cash Flow | 27.08M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.07%, with operating and profit margins of 25.50% and 14.58%.
Gross Margin | 98.07% |
Operating Margin | 25.50% |
Pretax Margin | 24.31% |
Profit Margin | 14.58% |
EBITDA Margin | 68.72% |
EBIT Margin | 25.50% |
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 | -18.24% |
Shareholder Yield | n/a |
Earnings Yield | 1.06% |
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 23.94 and a Piotroski F-Score of 6.
Altman Z-Score | 23.94 |
Piotroski F-Score | 6 |