ELE Stock Analysis: Elemental Royalty Common | NASDAQ
Other Precious Metals & Mining | NASDAQ, USA | Market Cap: 1.124m USD | 12M Return: -2.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.20M
Qual. Beats: -1
Rev. Trend: 96.5%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Elemental Royalty Corporation (NASDAQ: ELE) is a Canada-domiciled royalty company that acquires and generates royalties on precious and base metal projects, with exposure to gold, silver, copper, and other precious metals. The company holds exploration royalties and royalty-generation assets across North America, South America, Australia, and Africa, and was renamed from Elemental Altus Royalties Corp. in November 2025. It is headquartered in Vancouver, Canada.
Mining royalty companies operate a capital-light business model in which they fund exploration or mine development in exchange for a contractual share of future production or revenue, allowing the royalty holder to participate in commodity price upside without direct exposure to operating costs, capital expenditures, or mine-site operational risk. The precious metals royalty subsector is generally considered to have lower operational volatility than traditional mining, with revenue tied to third-party production volumes and prevailing metal prices.
- Gold prices surge lifts royalty revenue and cash flow
- Copper and silver portfolio expands through new royalty deals
- High-margin royalty model supports growing dividend payouts
| Net Income: -608k TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -5.71 > 1.0 |
| NWC/Revenue: 165.0% < 20% (prev 101.0%; Δ 63.99% < -1%) |
| CFO/TA 0.05 > 3% & CFO 44.5m > Net Income -608k |
| Net Debt (-85.2m) to EBITDA (25.4m): -3.35 < 3 |
| Current Ratio: 6.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.4m) vs 12m ago 170.0% < -2% |
| Gross Margin: 65.24% > 18% (prev 55.49%; Δ 9.75% > 0.5%) |
| Asset Turnover: 10.01% > 50% (prev 11.93%; Δ -1.93% > 0%) |
| Interest Coverage Ratio: 11.03 > 6 (EBIT TTM 5.79m / Interest Expense TTM 525k) |
| A: 0.10 (Total Current Assets 111.2m - Total Current Liabilities 18.4m) / Total Assets 919.1m |
| B: -0.03 (Retained Earnings -27.2m / Total Assets 919.1m) |
| C: 0.01 (EBIT TTM 5.79m / Avg Total Assets 562.1m) |
| D: 5.98 (Book Value of Equity 787.4m / Total Liabilities 131.7m) |
| Altman-Z'' = 6.91 = AAA |
| DSRI: 0.49 (Receivables 25.0m/22.5m, Revenue 56.2m/24.5m) |
| GMI: 0.85 (GM 55.49% / 65.24%) |
| AQI: 0.02 (AQ_t 0.00 / AQ_t-1 0.23) |
| SGI: 2.30 (Revenue 56.2m / 24.5m) |
| TATA: -0.05 (NI -608k - CFO 44.5m) / TA 919.1m) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at USD 17.11 with a total of 388,300 shares traded. Over the past week, the price has changed by +13.07%, over one month by +0.95%, over three months by -8.53% and over the past year by -2.60%.
Current recommended Stop Loss: 15.20 (which is 11.2% or 1.8 ATR below the current price).
Elemental Royalty Common has no consensus analysts rating.
P/E Trailing = 291.0
P/E Forward = 46.5116
P/S = 19.9575
P/B = 1.4404
Revenue TTM = 56.2m USD
EBIT TTM = 5.79m USD
EBITDA TTM = 25.4m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 461k USD (from shortTermDebt, last quarter)
Debt = 950k USD (from shortLongTermDebtTotal, last quarter) + Leases 489k
Net Debt = -85.2m USD (calculated: Debt 950k - CCE 86.2m)
Enterprise Value = 1.04b USD (1.12b + Debt 950k - CCE 86.2m)
Interest Coverage Ratio = 11.03 (Ebit TTM 5.79m / Interest Expense TTM 525k)
EV/FCF = -42.78x (Enterprise Value 1.04b / FCF TTM -24.3m)
FCF Yield = -2.34% (FCF TTM -24.3m / Enterprise Value 1.04b)
FCF Margin = -43.17% (FCF TTM -24.3m / Revenue TTM 56.2m)
Net Margin = -1.08% (Net Income TTM -608k / Revenue TTM 56.2m)
Gross Margin = 65.24% ((Revenue TTM 56.2m - Cost of Revenue TTM 19.5m) / Revenue TTM)
Gross Margin QoQ = 64.57% (prev 69.58%)
Tobins Q-Ratio = 1.13 (Enterprise Value 1.04b / Total Assets 919.1m)
Interest Expense / Debt = 55.28% (Interest Expense 525k / Debt 950k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 4.57m (EBIT 5.79m * (1 - 21.00%))
Current Ratio = 6.04 (Total Current Assets 111.2m / Total Current Liabilities 18.4m)
Debt / Equity = 0.00 (Debt 950k / totalStockholderEquity, last quarter 787.4m)
Debt / EBITDA = -3.35 (Net Debt -85.2m / EBITDA 25.4m)
Debt / FCF = 3.51 (negative FCF - burning cash) (Net Debt -85.2m / FCF TTM -24.3m)
Total Stockholder Equity = 493.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.11% (Net Income -608k / Total Assets 919.1m)
RoE = -0.12% (Net Income TTM -608k / Total Stockholder Equity 493.7m)
RoCE = 1.17% (EBIT 5.79m / Capital Employed (Equity 493.7m + L.T.Debt 0.0))
RoIC = 0.51% (NOPAT 4.57m / Invested Capital 898.3m)
WACC = 8.90% (E(1.12b)/V(1.13b) * Re(8.91%) + (debt cost/tax rate unavailable))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.77 | Cagr: 71.95%
[DCF] Fair Price = unknown (Cash Flow -24.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.19 | # QB: -1
Revenue Correlation: 96.55 | Revenue CAGR: 86.67% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.13 | Chg30d=-10.34% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.37 | Chg30d=-27.27% | Revisions=-33% | GrowthEPS=+207.4% | GrowthRev=+118.7%
EPS next Year (2027-12-31): EPS=0.62 | Chg30d=-16.67% | Revisions=-20% | GrowthEPS=+69.8% | GrowthRev=+8.5%
[Analyst] Revisions Ratio: -33%