Elemental Royalty Corporation (ELE)

NASDAQ: ELE · Real-Time Price · USD

16.86

-1.74 (-9.35%)

At close: May 15, 2026, 4:00 PM EDT

16.87

+0.01 (0.06%)

After-hours: May 15, 2026, 7:05 PM EDT

Elemental Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.12	53.14	4.45	11.29	17.48	6.11
Short-Term Investments	16.78	16.12	-	-	-	-
Cash & Short-Term Investments	85.9	69.26	4.45	11.29	17.48	6.11
Cash Growth	1689.23%	1454.96%	-60.54%	-35.42%	186.06%	-44.05%
Accounts Receivable	24.96	25.15	16.63	6.03	2.13	2.04
Other Receivables	-	-	-	1.06	0.41	-
Receivables	24.96	25.15	16.63	7.09	2.53	2.04
Prepaid Expenses	-	-	-	0.11	0.36	0.34
Other Current Assets	-	-	-	0.3	19.86	-
Total Current Assets	110.86	94.41	21.09	18.78	40.23	8.49
Property, Plant & Equipment	1.14	1.14	-	-	2.95	-
Long-Term Investments	801.1	809.72	179.05	156.61	142.75	68.01
Long-Term Accounts Receivable	3	2.04	4.03	13.53	-	-
Total Assets	916.1	907.32	204.17	188.92	185.93	76.5
Accounts Payable	8.92	2.21	0.74	0.08	1.17	0.38
Accrued Expenses	-	1.68	0.98	1.46	0.98	0.96
Current Portion of Leases	-	0.49	-	-	-	-
Current Income Taxes Payable	-	1.9	-	-	-	-
Other Current Liabilities	9.44	8.07	1.63	0.46	5.25	0.11
Total Current Liabilities	18.36	14.35	3.35	1.99	7.39	1.44
Long-Term Debt	-	-	2.69	30	30	24.43
Long-Term Leases	-	-	-	-	0.04	-
Long-Term Deferred Tax Liabilities	112.93	112.55	1.75	1.73	2.07	0.15
Total Liabilities	131.29	126.9	7.78	33.72	39.5	26.03
Common Stock	793.79	787.68	217.45	177.42	165.04	56.44
Additional Paid-In Capital	16.5	17.48	6.54	5.66	6.99	1.72
Retained Earnings	-27.1	-26.25	-29.02	-29.17	-25.94	-7.73
Comprehensive Income & Other	1.62	1.5	1.42	1.28	0.34	0.04
Shareholders' Equity	784.81	780.42	196.38	155.2	146.43	50.47
Total Liabilities & Equity	916.1	907.32	204.17	188.92	185.93	76.5
Total Debt	-	0.49	2.69	30	30.04	24.43
Net Cash (Debt)	85.9	68.77	1.77	-18.71	-12.56	-18.32
Net Cash Growth	1689.23%	3791.85%	-	-	-	-
Net Cash Per Share	2.16	2.18	0.09	-1.00	-1.20	-2.76
Filing Date Shares Outstanding	64.07	64.23	24.58	19.6	18.25	6.9
Total Common Shares Outstanding	64.07	63.83	24.58	19.6	18.09	6.9
Working Capital	92.5	80.06	17.74	16.79	32.84	7.05
Book Value Per Share	12.25	12.23	7.99	7.92	8.09	7.32
Tangible Book Value	784.81	780.42	196.38	155.2	146.43	50.47
Tangible Book Value Per Share	12.25	12.23	7.99	7.92	8.09	7.32
Machinery	-	-	-	-	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.