Elemental Royalty Statistics
Total Valuation
ELE has a market cap or net worth of $1.32 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ELE has 64.23 million shares outstanding. The number of shares has increased by 54.66% in one year.
| Current Share Class | 64.23M |
| Shares Outstanding | 64.23M |
| Shares Change (YoY) | +54.66% |
| Shares Change (QoQ) | +86.47% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 17.48% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 742.90 and the forward PE ratio is 36.53.
| PE Ratio | 742.90 |
| Forward PE | 36.53 |
| PS Ratio | 30.16 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.62, with an EV/FCF ratio of 41.85.
| EV / Earnings | 703.92 |
| EV / Sales | 28.58 |
| EV / EBITDA | 52.62 |
| EV / EBIT | 169.75 |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.58 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $45,436 |
| Employee Count | 39 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELE has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 71.78% |
Stock Price Statistics
The stock price has increased by +94.47% in the last 52 weeks. The beta is 0.48, so ELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +94.47% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 246,854 |
Short Selling Information
The latest short interest is 717,517, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 717,517 |
| Short Previous Month | 200,803 |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ELE had revenue of $43.64 million and earned $1.77 million in profits. Earnings per share was $0.06.
| Revenue | 43.64M |
| Gross Profit | 42.59M |
| Operating Income | 7.35M |
| Pretax Income | 6.28M |
| Net Income | 1.77M |
| EBITDA | 23.71M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $69.26 million in cash and $489,000 in debt, with a net cash position of $68.77 million or $1.07 per share.
| Cash & Cash Equivalents | 69.26M |
| Total Debt | 489,000 |
| Net Cash | 68.77M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 780.42M |
| Book Value Per Share | 12.23 |
| Working Capital | 80.06M |
Cash Flow
In the last 12 months, operating cash flow was $30.81 million and capital expenditures -$1.00 million, giving a free cash flow of $29.81 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 16.36M |
| Net Borrowing | -27.99M |
| Free Cash Flow | 29.81M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 97.58%, with operating and profit margins of 16.84% and 4.06%.
| Gross Margin | 97.58% |
| Operating Margin | 16.84% |
| Pretax Margin | 14.39% |
| Profit Margin | 4.06% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 16.84% |
| FCF Margin | 68.30% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.75% |
| Buyback Yield | -54.66% |
| Shareholder Yield | -54.51% |
| Earnings Yield | 0.13% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for ELE is $32.50, which is 59.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 59.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |