Elemental Royalty Statistics
Total Valuation
ELE has a market cap or net worth of $1.02 billion. The enterprise value is $931.33 million.
| Market Cap | 1.02B |
| Enterprise Value | 931.33M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ELE has 64.31 million shares outstanding. The number of shares has increased by 127.96% in one year.
| Current Share Class | 64.31M |
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | +127.96% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 25.68% |
| Float | 40.36M |
Valuation Ratios
The trailing PE ratio is 290.39 and the forward PE ratio is 45.68.
| PE Ratio | 290.39 |
| Forward PE | 45.68 |
| PS Ratio | 14.40 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 21.05.
| EV / Earnings | 327.36 |
| EV / Sales | 13.11 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 63.56 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 5.48, with zero debt.
| Current Ratio | 5.48 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELE has paid $9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 76.07% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.60, so ELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 343,767 |
Short Selling Information
The latest short interest is 2.81 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 4.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, ELE had revenue of $71.02 million and earned $2.85 million in profits. Earnings per share was $0.05.
| Revenue | 71.02M |
| Gross Profit | 67.45M |
| Operating Income | 14.65M |
| Pretax Income | 11.89M |
| Net Income | 2.85M |
| EBITDA | 38.90M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $90.27 million in cash and no debt, with a net cash position of $90.27 million or $1.40 per share.
| Cash & Cash Equivalents | 90.27M |
| Total Debt | n/a |
| Net Cash | 90.27M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 786.63M |
| Book Value Per Share | 12.23 |
| Working Capital | 96.29M |
Cash Flow
In the last 12 months, operating cash flow was $45.24 million and capital expenditures -$1.00 million, giving a free cash flow of $44.24 million.
| Operating Cash Flow | 45.24M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 24.24M |
| Net Borrowing | -25.05M |
| Free Cash Flow | 44.24M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 94.97%, with operating and profit margins of 20.63% and 4.01%.
| Gross Margin | 94.97% |
| Operating Margin | 20.63% |
| Pretax Margin | 16.74% |
| Profit Margin | 4.01% |
| EBITDA Margin | 54.77% |
| EBIT Margin | 20.63% |
| FCF Margin | 62.29% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.21% |
| FCF Payout Ratio | 13.08% |
| Buyback Yield | -127.96% |
| Shareholder Yield | -127.39% |
| Earnings Yield | 0.34% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for ELE is $28.67, which is 80.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.67 |
| Price Target Difference | 80.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 43.14% |
| EPS Growth Forecast (3Y) | 90.18% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |