Elemental Royalty Corporation (ELE)
NASDAQ: ELE · Real-Time Price · USD
22.52
+0.27 (1.21%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Elemental Royalty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.0243.6416.3211.749.646.61
Revenue Growth
136.92%167.37%38.99%21.84%45.80%29.10%
Gross Profit
67.4542.5916.3211.179.326.18
Operating Income
14.657.350.32-3.19-3.38-0.32
Net Income
2.851.77-0.36-3.9-18.21-4.73
Earnings Per Share
0.050.06-0.02-0.21-1.74-0.71
EPS Growth
-71.61%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Europe
3.76--
Australia
12.276.745.76
Africa
21.48.124.39
South America
3.670.120.72
North America
2.261.010.87
Total
43.3615.9911.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.2769.264.4511.2917.486.11
Total Debt
-0.492.693030.0424.43
Net Cash (Debt)
90.2768.771.77-18.71-12.56-18.32
Net Cash Growth
269.21%3791.85%----
Net Cash Per Share
1.722.180.09-1.00-1.20-2.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.2430.814.821.99-0.721.12
Capital Expenditures
-1-1--1.71-12.67-
Free Cash Flow
44.2429.814.820.29-13.391.12
Free Cash Flow Growth
122.79%518.92%1589.83%---39.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.97%97.58%100.00%95.10%96.72%93.42%
Operating Margin
20.63%16.84%1.97%-27.16%-35.01%-4.79%
Pretax Margin
16.74%14.39%6.18%-14.89%-190.19%-50.87%
Profit Margin
4.01%4.06%-2.23%-33.22%-188.93%-71.49%
FCF Margin
62.29%68.30%29.50%2.43%-138.92%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
510.67609.72----
P/FCF Ratio
32.8436.2540.79572.80-80.88
PS Ratio
20.4624.7612.0313.9018.1613.69