Elemental Royalty Statistics
Total Valuation
ELE has a market cap or net worth of $319.98 million. The enterprise value is $305.63 million.
| Market Cap | 319.98M |
| Enterprise Value | 305.63M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELE has 24.77 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 4.83% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 62.56 and the forward PE ratio is 11.92.
| PE Ratio | 62.56 |
| Forward PE | 11.92 |
| PS Ratio | 9.66 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 53.28 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 50.90.
| EV / Earnings | 59.75 |
| EV / Sales | 9.23 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 34.03 |
| EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 10.33
| Current Ratio | 10.33 |
| Quick Ratio | 10.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELE has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 89,992 |
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, ELE had revenue of $33.12 million and earned $5.12 million in profits. Earnings per share was $0.21.
| Revenue | 33.12M |
| Gross Profit | 32.80M |
| Operating Income | 8.98M |
| Pretax Income | 8.08M |
| Net Income | 5.12M |
| EBITDA | 22.83M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $14.54 million in cash and n/a in debt, giving a net cash position of $14.54 million or $0.59 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | n/a |
| Net Cash | 14.54M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 205.53M |
| Book Value Per Share | 8.30 |
| Working Capital | 21.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.16 million and capital expenditures -$16.16 million, giving a free cash flow of $6.00 million.
| Operating Cash Flow | 22.16M |
| Capital Expenditures | -16.16M |
| Free Cash Flow | 6.00M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 99.05%, with operating and profit margins of 27.12% and 15.45%.
| Gross Margin | 99.05% |
| Operating Margin | 27.12% |
| Pretax Margin | 24.41% |
| Profit Margin | 15.45% |
| EBITDA Margin | 68.93% |
| EBIT Margin | 27.12% |
| FCF Margin | 18.13% |
Dividends & Yields
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 | -23.86% |
| Shareholder Yield | -23.86% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on September 16, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ELE has an Altman Z-Score of 39.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 39.06 |
| Piotroski F-Score | 7 |
