Elemental Royalty Statistics
Total Valuation
ELE has a market cap or net worth of $1.45 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 6.78% |
| Owned by Institutions (%) | 23.29% |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 510.67 and the forward PE ratio is 53.51.
| PE Ratio | 510.67 |
| Forward PE | 53.51 |
| PS Ratio | 20.46 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 32.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 30.75.
| EV / Earnings | 478.09 |
| EV / Sales | 19.15 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 92.83 |
| EV / FCF | 30.75 |
Financial Position
The company has a current ratio of 5.48
| 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) | 6.83% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $72,949 |
| Employee Count | 39 |
| 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 +49.14% 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 | +49.14% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 273,103 |
Short Selling Information
The latest short interest is 2.78 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 4.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.89 |
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 $0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.03% |
| Buyback Yield | -127.96% |
| Shareholder Yield | -127.69% |
| Earnings Yield | 0.20% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for ELE is $27.33, which is 21.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.33 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 44.56% |
| EPS Growth Forecast (3Y) | 72.10% |
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 |