Elemental Royalty Corporation (ELE)
NASDAQ: ELE · Real-Time Price · USD
16.62
+0.56 (3.49%)
At close: Aug 4, 2026, 4:00 PM EDT
16.95
+0.33 (1.99%)
After-hours: Aug 4, 2026, 7:34 PM EDT

Elemental Royalty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.3343.6416.3211.749.646.61
Revenue Growth
128.64%167.37%38.99%21.84%45.80%29.10%
Gross Profit
36.7527.319.114.844.233.73
Operating Income
7.545.282.290.26-13.4-0.32
Net Income
-0.591.77-0.36-3.9-18.21-4.73
Earnings Per Share
-0.060.06-0.02-0.20-1.70-0.70
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
North America
4.542.261.010.87
Australia
13.9612.276.745.76
South America
-3.670.120.72
Africa
18.7121.48.124.39
Europe
-3.76--
Total
55.5843.3615.9911.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.1253.144.4511.2917.486.11
Total Debt
002.693030.0424.43
Net Cash (Debt)
69.1253.141.77-18.71-12.56-18.32
Net Cash Growth
1339.72%2907.53%----
Net Cash Per Share
1.651.680.09-1.00-1.20-2.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.9330.814.821.99-0.721.12
Capital Expenditures
-0.06-0----
Free Cash Flow
42.8730.814.821.99-0.721.12
Free Cash Flow Growth
511.34%539.68%141.65%---39.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.24%62.57%55.78%41.24%43.88%56.38%
Operating Margin
13.39%12.10%14.05%2.21%-138.99%-4.80%
Pretax Margin
10.33%14.39%6.18%-14.89%-190.19%-50.87%
Profit Margin
-2.98%4.06%-1.91%-25.89%-188.93%-71.49%
FCF Margin
76.12%70.59%29.50%16.97%-7.50%16.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-282.83----
P/FCF Ratio
26.3016.5140.4781.13-80.46
PS Ratio
19.1111.6611.9413.7718.3013.62