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Total Valuation
Elemental Royalties has a market cap or net worth of $1.27B. The enterprise value is $1.07B.
Market Cap$1.27B
Enterprise Value$1.07B
Share Statistics
Elemental Royalties has 72,413,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,413,590
Owned by Insiders1.68%
Owned by Institutions2.21%
Financial Efficiency
Elemental Royalties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.12M
Profits Per Employee45.44K
Employee Count39
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elemental Royalties is ―. Elemental Royalties’s PEG ratio is -0.62.
PE Ratio―
PS Ratio11.66
PB Ratio0.65
Price to FCF-13.43
Price to Operating Cash Flow29.23
PEG Ratio-0.62
Income Statement
In the last 12 months, Elemental Royalties had revenue of 43.64M and earned 1.77M in profits. Earnings per share was 0.06.
Revenue43.64M
Gross Profit27.31M
Operating Income7.35M
Pretax Income6.28M
Net Income1.77M
EBITDA23.12M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 45.15M and capital expenditures -68.76M, giving a free cash flow of -23.61M billion.
Operating Cash Flow45.15M
Free Cash Flow-23.61M
Free Cash Flow per Share-0.33
Dividends & Yields
Elemental Royalties pays an annual dividend of $0.03, resulting in a dividend yield of 0.53%
Dividend Per Share$0.03
Dividend Yield0.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-1.96%
50-Day Moving Average20.18
200-Day Moving Average18.81
Relative Strength Index (RSI)31.28
Average Volume (3m)413.75K
Important Dates
Elemental Royalties upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Elemental Royalties as a current ratio of 6.58, with Debt / Equity ratio of 0.06%
Current Ratio6.58
Quick Ratio6.58
Debt to Market Cap0.00
Net Debt to EBITDA-2.28
Interest Coverage Ratio15.11
Taxes
In the past 12 months, Elemental Royalties has paid 4.51M in taxes.
Income Tax4.51M
Effective Tax Rate0.72
Enterprise Valuation
Elemental Royalties EV to EBITDA ratio is 19.73, with an EV/FCF ratio of -12.04.
EV to Sales10.45
EV to EBITDA19.73
EV to Free Cash Flow-12.04
EV to Operating Cash Flow14.80
Balance Sheet
Elemental Royalties has $90.27M in cash and marketable securities with $0.00 in debt, giving a net cash position of $90.27M billion.
Cash & Marketable Securities$90.27M
Total Debt$0.00
Net Cash$90.27M
Net Cash Per Share$1.25
Tangible Book Value Per Share$26.04
Margins
Gross margin is 65.70%, with operating margin of 16.84%, and net profit margin of 4.06%.
Gross Margin65.70%
Operating Margin16.84%
Pretax Margin14.39%
Net Profit Margin4.06%
EBITDA Margin52.97%
EBIT Margin15.48%
Analyst Forecast
The average price target for Elemental Royalties is $26.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.25
Price Target Upside27.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast136.91%
EPS Growth Forecast-68.26%