Elemental Royalties(ELE)
$14.08-2.01 (-12.49%)
ELE
Elemental Royalties financials statements
$14.08
At close:-2.01 (-12.49%)
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Elemental Royalties (ELE) Ratios
25 Followers
Elemental Royalties Ratios
ELE's free cash flow for Q2 2026 was $15.53M. For the 2026 fiscal year, ELE's free cash flow was increased by $0.00 and operating cash flow was $15.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.58 | 6.30 | 9.42 | 5.44 | 5.32 |
| Quick Ratio | 6.58 | 6.30 | 9.42 | 2.76 | 5.32 |
| Cash Ratio | 3.70 | 1.33 | 5.66 | 2.36 | 3.83 |
| Solvency Ratio | 0.14 | 0.88 | 0.09 | -0.32 | -0.07 |
| Operating Cash Flow Ratio | 2.15 | 1.44 | 1.00 | -0.10 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.49M | $ 13.30M | $ -14.94M | $ 731.00K | $ -17.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.16 | 0.16 | 0.32 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.19 | 0.21 | 0.48 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.16 | 0.17 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.16 | 0.17 | 0.33 |
| Financial Leverage Ratio | 1.16 | 1.04 | 1.22 | 1.27 | 1.52 |
| Debt Service Coverage Ratio | 38.26 | 4.41 | 2.46 | -1.85 | 0.39 |
| Interest Coverage Ratio | 15.11 | 1.13 | 0.10 | -0.73 | -0.10 |
| Debt to Market Cap | 0.00 | 0.02 | 0.15 | 0.30 | 0.28 |
| Interest Debt Per Share | 0.03 | 0.24 | 1.36 | 3.29 | 4.13 |
| Net Debt to EBITDA | -2.28 | -0.17 | 2.40 | -1.49 | 7.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.57% | 55.78% | 41.24% | 42.45% | 56.38% |
| EBIT Margin | 15.48% | 18.61% | 7.65% | -143.76% | -5.11% |
| EBITDA Margin | 52.97% | 62.83% | 66.42% | -87.27% | 38.51% |
| Operating Profit Margin | 16.84% | 14.05% | 2.21% | -34.09% | -4.57% |
| Pretax Profit Margin | 14.39% | 6.18% | -14.89% | -190.19% | -50.87% |
| Net Profit Margin | 4.06% | -2.23% | -33.22% | -188.93% | -71.49% |
| Continuous Operations Profit Margin | 4.06% | -1.91% | -25.89% | -188.93% | -71.49% |
| Net Income Per EBT | 28.22% | -36.08% | 223.04% | 99.34% | 140.53% |
| EBT Per EBIT | 85.47% | 43.98% | -675.29% | 557.88% | 1113.58% |
| Return on Assets (ROA) | 0.20% | -0.18% | -2.06% | -9.79% | -6.18% |
| Return on Equity (ROE) | 0.23% | -0.19% | -2.51% | -12.44% | -9.36% |
| Return on Capital Employed (ROCE) | 0.82% | 1.14% | 0.14% | -1.84% | -0.40% |
| Return on Invested Capital (ROIC) | 0.23% | -0.35% | 0.14% | -1.83% | -0.40% |
| Return on Tangible Assets | 0.20% | -0.18% | -2.06% | -9.79% | -6.18% |
| Earnings Yield | 0.35% | -0.23% | -1.96% | -17.96% | -5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.00 | 1.66 | 3.81 | 3.11 |
| Payables Turnover | 7.39 | 9.79 | 92.01 | 4.76 | 7.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.12 | 0.11 | 0.09 | 0.10 |
| Asset Turnover | 0.05 | 0.08 | 0.06 | 0.05 | 0.09 |
| Working Capital Turnover Ratio | 0.89 | 0.95 | 0.47 | 0.49 | 0.74 |
| Cash Conversion Cycle | 161.01 | 329.10 | 216.30 | 1326.19 | 69.54 |
| Days of Sales Outstanding | 210.37 | 366.36 | 220.26 | 95.84 | 117.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1307.08 | 0.00 |
| Days of Payables Outstanding | 49.36 | 37.27 | 3.97 | 76.72 | 47.84 |
| Operating Cycle | 210.37 | 366.36 | 220.26 | 1402.92 | 117.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.25 | 0.08 | -0.07 | 0.17 |
| Free Cash Flow Per Share | -1.26 | 0.08 | -0.15 | -1.28 | -5.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 1.49 | 0.36 | -0.06 | 0.03 |
| Capital Expenditure Coverage Ratio | 0.45 | 1.49 | 0.36 | -0.06 | 0.03 |
| Operating Cash Flow Coverage Ratio | 63.01 | 1.79 | 0.07 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.30 | 0.17 | -0.08 | 0.17 |
| Free Cash Flow Yield | -7.45% | 1.01% | -1.80% | -13.20% | -44.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 282.36 | -428.57 | -50.96 | -5.57 | -18.45 |
| Price-to-Sales (P/S) Ratio | 11.66 | 9.56 | 16.93 | 10.52 | 13.19 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.79 | 1.28 | 0.69 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.43 | 99.05 | -55.56 | -7.57 | -2.23 |
| Price-to-Operating Cash Flow Ratio | 16.51 | 32.39 | 99.74 | -140.27 | 77.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 5.09 | 0.55 | -0.04 | 1.25 |
| Enterprise Value Multiple | 19.73 | 15.04 | 27.88 | -13.55 | 41.45 |
| Enterprise Value | 456.03M | 154.23M | 217.49M | 113.98M | 105.52M |
| EV to EBITDA | 19.73 | 15.04 | 27.88 | -13.55 | 41.45 |
| EV to Sales | 10.45 | 9.45 | 18.52 | 11.82 | 15.96 |
| EV to Free Cash Flow | -12.04 | 97.93 | -60.79 | -8.51 | -2.70 |
| EV to Operating Cash Flow | 14.80 | 32.03 | 109.13 | -157.64 | 94.30 |
| Tangible Book Value Per Share | 26.04 | 10.06 | 6.47 | 13.95 | 7.60 |
| Shareholders’ Equity Per Share | 26.04 | 10.06 | 6.47 | 13.95 | 7.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 1.31 | -0.74 | 0.01 | -0.41 |
| Revenue Per Share | 1.46 | 0.84 | 0.49 | 0.92 | 0.99 |
| Net Income Per Share | 0.06 | -0.02 | -0.16 | -1.74 | -0.71 |
| Tax Burden | 0.28 | -0.36 | 2.23 | 0.99 | 1.41 |
| Interest Burden | 0.93 | 0.33 | -1.95 | 1.32 | 9.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.50 | 0.61 | 0.74 | 0.55 |
| Stock-Based Compensation to Revenue | 0.06 | 0.09 | 0.02 | 0.42 | 0.10 |
| Income Quality | 17.39 | -13.23 | -0.51 | 0.04 | -0.24 |
Currency in USD
