Elemental Royalty Statistics
Total Valuation
ELE has a market cap or net worth of $1.01 billion. The enterprise value is $929.81 million.
| Market Cap | 1.01B |
| Enterprise Value | 929.81M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ELE has 64.38 million shares outstanding. The number of shares has increased by 83.85% in one year.
| Current Share Class | 64.38M |
| Shares Outstanding | 64.38M |
| Shares Change (YoY) | +83.85% |
| Shares Change (QoQ) | +44.60% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 19.82% |
| Float | 39.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.32 |
| PS Ratio | 18.01 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 23.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 22.72.
| EV / Earnings | n/a |
| EV / Sales | 16.51 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 91.92 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.04 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | -$15,205 |
| Employee Count | 39 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELE has paid $6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 110.19% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.47, so ELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 588,305 |
Short Selling Information
The latest short interest is 2.73 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 777,906 |
| Short % of Shares Out | 4.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, ELE had revenue of $56.33 million and -$593,000 in losses. Loss per share was -$0.01.
| Revenue | 56.33M |
| Gross Profit | 53.83M |
| Operating Income | 10.12M |
| Pretax Income | 5.82M |
| Net Income | -593,000 |
| EBITDA | 29.78M |
| EBIT | 10.12M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $85.90 million in cash and $459,000 in debt, with a net cash position of $85.44 million or $1.33 per share.
| Cash & Cash Equivalents | 85.90M |
| Total Debt | 459,000 |
| Net Cash | 85.44M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 784.81M |
| Book Value Per Share | 12.22 |
| Working Capital | 92.50M |
Cash Flow
In the last 12 months, operating cash flow was $42.93 million and capital expenditures -$2.00 million, giving a free cash flow of $40.93 million.
| Operating Cash Flow | 42.93M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 19.66M |
| Net Borrowing | -25.02M |
| Free Cash Flow | 40.93M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 95.57%, with operating and profit margins of 17.96% and -1.05%.
| Gross Margin | 95.57% |
| Operating Margin | 17.96% |
| Pretax Margin | 10.33% |
| Profit Margin | -1.05% |
| EBITDA Margin | 52.86% |
| EBIT Margin | 17.96% |
| FCF Margin | 72.66% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.85% |
| Shareholder Yield | -83.47% |
| Earnings Yield | -0.06% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for ELE is $27.83, which is 76.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.83 |
| Price Target Difference | 76.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 61.84% |
| EPS Growth Forecast (3Y) | 95.01% |
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 | n/a |
| Graham Upside | n/a |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |