Elemental Royalties AI Stock Analysis
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Elemental Royalties (ELE) AI Stock Analysis
Elemental Royalties
(NASDAQ:ELE)
The score is driven primarily by improving operating performance and an exceptionally low-leverage balance sheet, supported by a constructive earnings-call outlook focused on scaling ounces/cash flow and lowering costs. The rating is tempered by weak technical trend signals, negative free cash flow, and an unattractive/less interpretable earnings-based valuation due to the negative P/E.
Elemental Royalties (ELE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.54B
- Dividend Yield
- 0.64%
- Average Volume (3M)
- 406.97K
- Price to Earnings (P/E)
- -1920.7
- Beta (1Y)
- 1.14
- Revenue Growth
- 156.59%
- EPS Growth
- -71.22%
- Country
- US
- Employees
- 39
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Elemental Royalties Business Overview & Revenue Model
Company Description
Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and preciou...
How the Company Makes Money
Elemental Royalties makes money by owning contractual interests in mineral projects that entitle it to receive payments or metal deliveries linked to mine production and/or mineral sales, without bearing the day-to-day operating costs of mining. Key...
Elemental Royalties Earnings Call Summary
The call was strongly positive overall. Management reported record year-to-date revenue and gold equivalent ounces, substantial revenue and adjusted EBITDA growth, major portfolio additions, expected cost reductions, improving free cash flow, and a clear deleveraging plan. The main challenges were the temporary Caserones production disruption, elevated transitional G&A, increased debt following acquisitions, and outstanding permitting and security matters at Panuco.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects the portfolio to reach “over 50,000 gold equivalent ounces” from existing producing and development assets by 2030, with Orion providing a partial year contribution in 2026 and “a full year in 2027 onwards,” while Endura is expected to have “first gold in December.” Going into 2027, G&A is expected to decrease, royalty generation expenses of “about $5 million a year” are expected to go away, and the company’s “cost reduction will be $6 million a year,” with additional simplification efforts expected to save “well beyond $6 million a year.” Orion is expected to add “about $20 million” of cash flow from GEOs next year, G&A is expected to be cut “by about 1/3,” and management expects to drive “an additional sort of $30 million of cash flow” into the business; net debt is expected to decline from 2.5x to “just above 1x by the end of next year,” with a “total payoff period of 2 to 2.5 years.”
Elemental Royalties Financial Statement Overview
Summary
Strong revenue scaling (TTM 71.0M vs 2025 43.6M) and a return to positive net income with very high gross/EBITDA margins support the score. The balance sheet is a major strength with near-zero leverage, but overall financial quality is held back by thin net margin (~3.9%), low ROE, and persistently negative free cash flow (TTM -23.6M; 2025 -37.9M) despite solid operating cash flow.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.02M | 43.64M | 16.32M | 11.74M | 9.64M | 6.61M |
| Gross Profit | 46.86M | 27.31M | 9.11M | 4.84M | 4.23M | 3.73M |
| EBITDA | 36.34M | 23.12M | 10.26M | 7.86M | -8.41M | 2.55M |
| Net Income | 2.85M | 1.77M | -364.00K | -3.90M | -18.21M | -4.73M |
Balance Sheet | ||||||
| Total Assets | 922.34M | 907.32M | 204.05M | 187.96M | 185.84M | 76.39M |
| Cash, Cash Equivalents and Short-Term Investments | 90.27M | 69.26M | 4.45M | 11.23M | 17.47M | 6.10M |
| Total Debt | 0 | 489.00K | 2.69M | 29.85M | 30.02M | 24.40M |
| Total Liabilities | 135.71M | 126.90M | 7.78M | 33.55M | 39.48M | 25.99M |
| Stockholders Equity | 786.63M | 780.41M | 196.27M | 154.40M | 146.36M | 50.40M |
Cash Flow | ||||||
| Free Cash Flow | -23.61M | -37.89M | 3.54M | 3.66M | -12.77M | -1.41M |
| Operating Cash Flow | 45.15M | 30.81M | 6.62M | 3.66M | -1.84M | -1.41M |
| Investing Cash Flow | -71.72M | -56.33M | 563.58K | -9.87M | -4.54M | -39.78M |
| Financing Cash Flow | 76.62M | 74.56M | -13.64M | -89.61K | 17.57M | 36.44M |
Elemental Royalties Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELE, the sentiment is Negative. The current price of 14.08 is below the 20-day moving average (MA) of 15.75, below the 50-day MA of 18.13, and below the 200-day MA of 18.52, indicating a bearish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 54.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELE.
Elemental Royalties Peers Comparison
Overall Rating
- ELE66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ELE | 66Neutral | $1.23B | -1920.71 | -0.44% | 0.64% | 156.59% | -71.22% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ELE | Elemental Royalties Corp. | 14.08 | -1.34 | -8.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026