Elemental Royalty Statistics

Total Valuation

TSX:ELE has a market cap or net worth of CAD 1.51 billion. The enterprise value is 1.42 billion.

Market Cap	1.51B
Enterprise Value	1.42B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:ELE has 64.23 million shares outstanding. The number of shares has increased by 54.66% in one year.

Current Share Class	64.23M
Shares Outstanding	64.23M
Shares Change (YoY)	+54.66%
Shares Change (QoQ)	+86.47%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	17.72%
Float	59.87M

Valuation Ratios

The trailing PE ratio is 290.05 and the forward PE ratio is 33.69.

PE Ratio	290.05
Forward PE	33.69
PS Ratio	25.23
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	36.95
P/OCF Ratio	35.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of 34.64.

EV / Earnings	582.66
EV / Sales	23.66
EV / EBITDA	39.85
EV / EBIT	108.10
EV / FCF	34.64

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.

Current Ratio	6.58
Quick Ratio	6.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.53M
Profits Per Employee	62,298
Employee Count	39
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ELE has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	71.78%

Stock Price Statistics

The stock price has increased by +59.93% in the last 52 weeks. The beta is 0.48, so TSX:ELE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+59.93%
50-Day Moving Average	27.78
200-Day Moving Average	23.93
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	42,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:ELE had revenue of CAD 59.84 million and earned 2.43 million in profits. Earnings per share was 0.08.

Revenue	59.84M
Gross Profit	58.39M
Operating Income	10.07M
Pretax Income	8.61M
Net Income	2.43M
EBITDA	32.51M
EBIT	10.07M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 94.96 million in cash and 670,478 in debt, giving a net cash position of 94.29 million or 1.47 per share.

Cash & Cash Equivalents	94.96M
Total Debt	670,478
Net Cash	94.29M
Net Cash Per Share	1.47
Equity (Book Value)	1.07B
Book Value Per Share	16.76
Working Capital	109.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.25 million and capital expenditures -1.38 million, giving a free cash flow of 40.87 million.

Operating Cash Flow	42.25M
Capital Expenditures	-1.38M
Depreciation & Amortization	22.38M
Net Borrowing	-38.29M
Free Cash Flow	40.87M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 97.58%, with operating and profit margins of 16.84% and 4.06%.

Gross Margin	97.58%
Operating Margin	16.84%
Pretax Margin	14.39%
Profit Margin	4.06%
EBITDA Margin	54.32%
EBIT Margin	16.84%
FCF Margin	68.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.16
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.66%
Shareholder Yield	-54.00%
Earnings Yield	0.16%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on September 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

TSX:ELE has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5