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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 74.22 | 53.14 | 4.45 | 11.29 | 17.48 | 6.11 |
Short-Term Investments | 16.05 | 16.12 | - | - | - | - |
Cash & Short-Term Investments | 90.27 | 69.26 | 4.45 | 11.29 | 17.48 | 6.11 |
Cash Growth | 269.21% | 1454.96% | -60.54% | -35.42% | 186.06% | -44.05% |
Accounts Receivable | 27.49 | 25.15 | 16.63 | 6.03 | 2.13 | 2.04 |
Other Receivables | - | - | - | 1.06 | 0.41 | - |
Receivables | 27.49 | 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 | 117.76 | 94.41 | 21.09 | 18.78 | 40.23 | 8.49 |
Property, Plant & Equipment | 2.54 | 1.14 | - | - | 2.95 | - |
Long-Term Investments | 798.42 | 809.72 | 179.05 | 156.61 | 142.75 | 68.01 |
Long-Term Accounts Receivable | 3.63 | 2.04 | 4.03 | 13.53 | - | - |
Total Assets | 922.34 | 907.32 | 204.17 | 188.92 | 185.93 | 76.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.15 | 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 | 2.01 | 1.9 | - | - | - | - |
Other Current Liabilities | 11.31 | 8.07 | 1.63 | 0.46 | 5.25 | 0.11 |
Total Current Liabilities | 21.48 | 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 | 114.23 | 112.55 | 1.75 | 1.73 | 2.07 | 0.15 |
Total Liabilities | 135.71 | 126.9 | 7.78 | 33.72 | 39.5 | 26.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 794.65 | 787.68 | 217.45 | 177.42 | 165.04 | 56.44 |
Additional Paid-In Capital | 16.31 | 17.48 | 6.54 | 5.66 | 6.99 | 1.72 |
Retained Earnings | -25.41 | -26.25 | -29.02 | -29.17 | -25.94 | -7.73 |
Comprehensive Income & Other | 1.09 | 1.5 | 1.42 | 1.28 | 0.34 | 0.04 |
Shareholders' Equity | 786.63 | 780.42 | 196.38 | 155.2 | 146.43 | 50.47 |
Total Liabilities & Equity | 922.34 | 907.32 | 204.17 | 188.92 | 185.93 | 76.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 0.49 | 2.69 | 30 | 30.04 | 24.43 |
Net Cash (Debt) | 90.27 | 68.77 | 1.77 | -18.71 | -12.56 | -18.32 |
Net Cash Growth | 269.21% | 3791.85% | - | - | - | - |
Net Cash Per Share | 1.72 | 2.18 | 0.09 | -1.00 | -1.20 | -2.76 |
Filing Date Shares Outstanding | 64.31 | 64.23 | 24.58 | 19.6 | 18.25 | 6.9 |
Total Common Shares Outstanding | 64.32 | 63.83 | 24.58 | 19.6 | 18.09 | 6.9 |
Working Capital | 96.29 | 80.06 | 17.74 | 16.79 | 32.84 | 7.05 |
Book Value Per Share | 12.23 | 12.23 | 7.99 | 7.92 | 8.09 | 7.32 |
Tangible Book Value | 786.63 | 780.42 | 196.38 | 155.2 | 146.43 | 50.47 |
Tangible Book Value Per Share | 12.23 | 12.23 | 7.99 | 7.92 | 8.09 | 7.32 |
Machinery | - | - | - | - | 0.19 | - |