Elemental Royalty Corporation Common Stock (ELE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Elemental Royalty Corporation Common Stock (ELE) stock price & volume — 10-year historical chart
Elemental Royalty Corporation Common Stock (ELE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Elemental Royalty Corporation Common Stock (ELE) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.06vs $0.11-45.5% | $24Mvs $23M+4.1% |
| Q2 2026 | Mar 24, 2026 | $0.20vs $0.10-306.9% | $16Mvs $15M+5.8% |
| Q4 2025 | Nov 12, 2025 | $0.06vs $0.17-66.9% | $7Mvs $10M-31.1% |
Elemental Royalty Corporation Common Stock (ELE) competitors in industry — business model, growth, and fundamentals comparison
Elemental Royalty Corporation Common Stock (ELE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Elemental Royalty Corporation Common Stock (ELE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'17 | Sep'18 | Sep'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.32M | 1.78M | 1.66M | 5.39M | 6.55M | 9.26M | 11.96M | 15.54M | 44.41M |
| Revenue Growth % | 27.34% | -23.32% | -6.49% | 224.11% | 21.54% | 41.27% | 29.19% | 29.93% | 185.77% |
| Cost of Goods Sold | 1.88M | 1.44M | 1.85M | 1.78M | 2.86M | 5.33M | 7.09M | 6.87M | 16.65M |
| COGS % of Revenue | 81.18% | 81.12% | 111.34% | 32.99% | 43.62% | 57.55% | 59.29% | 44.22% | 37.48% |
| Gross Profit | 436.64K▲ 0% | 335.94K▼ 23.1% | -188.6K▼ 156.1% | 3.61M▲ 2015.8% | 3.69M▲ 2.2% | 3.93M▲ 6.4% | 4.87M▲ 23.9% | 8.67M▲ 78.0% | 27.76M▲ 220.3% |
| Gross Margin % | 18.82% | 18.88% | -11.34% | 67.01% | 56.38% | 42.45% | 40.71% | 55.78% | 62.52% |
| Gross Profit Growth % | -45.14% | -23.06% | -156.14% | 2015.76% | 2.25% | 6.38% | 23.89% | 78.03% | 220.28% |
| Operating Expenses | 2.7M | 2.12M | 915.74K | 1.78M | 4.01M | 7.17M | 8.12M | 7.98M | 20.28M |
| OpEx % of Revenue | 116.23% | 118.97% | 55.05% | 33.05% | 61.17% | 77.47% | 67.87% | 51.36% | 45.68% |
| Selling, General & Admin | 2.7M | 2.12M | 915.74K | 1.78M | 4.01M | 7.17M | 8.12M | 7.98M | 0 |
| SG&A % of Revenue | 116.23% | 118.97% | 55.05% | 33.05% | 61.17% | 77.47% | 67.87% | 51.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.28M |
| Operating Income | -2.26M▲ 0% | -1.78M▲ 21.2% | -1.1M▲ 38.0% | 1.83M▲ 265.8% | -314.21K▼ 117.2% | -3.24M▼ 931.6% | -3.25M▼ 0.2% | 686.38K▲ 121.1% | 7.48M▲ 989.3% |
| Operating Margin % | -97.41% | -100.08% | -66.39% | 33.96% | -4.79% | -35.01% | -27.16% | 4.42% | 16.84% |
| Operating Income Growth % | -22.15% | 21.22% | 37.97% | 265.8% | -117.16% | -931.56% | -0.22% | 121.13% | 989.28% |
| EBITDA | -2.15M | -1.69M | -1.02M | 3.61M | 2.54M | 1.99M | 3.84M | 7.56M | 7.48M |
| EBITDA Margin % | -92.69% | -95.05% | -61.51% | 66.95% | 38.83% | 21.48% | 32.13% | 48.64% | 16.84% |
| EBITDA Growth % | -20.73% | 21.36% | 39.49% | 452.78% | -29.51% | -21.87% | 93.27% | 96.71% | -1.07% |
| D&A (Non-Cash Add-back) | 109.59K | 89.49K | 81.2K | 1.78M | 2.86M | 5.23M | 7.09M | 6.87M | 0 |
| EBIT | -2.85M | -2.01M | -2.2M | 144.93K | -335.02K | -13.55M | -1.28M | 952.93K | 7.48M |
| Net Interest Income | -406.91K | -329.49K | -198.77K | -1.51M | -2.98M | -4.1M | -2.59M | -1.74M | -486.37K |
| Interest Income | 0 | 0 | 0 | 16.3K | 14.87K | 22.09K | 107.94K | 188.49K | 0 |
| Interest Expense | 406.91K | 329.49K | 198.77K | 1.53M | 3M | 4.13M | 2.7M | 1.93M | 486.37K |
| Other Income/Expense | -997.08K | -558.2K | -1.3M | -3.22M | -3.02M | -14.36M | 1.47M | 274.17K | -1.09M |
| Pretax Income | -3.26M▲ 0% | -2.34M▲ 28.2% | -2.4M▼ 2.7% | -1.39M▲ 42.3% | -3.33M▼ 140.5% | -17.61M▼ 428.2% | -1.78M▲ 89.9% | 960.55K▲ 153.9% | 6.39M▲ 565.2% |
| Pretax Margin % | -140.39% | -131.46% | -144.37% | -25.71% | -50.87% | -190.19% | -14.89% | 6.18% | 14.39% |
| Income Tax | 0 | 0 | 0 | 1.38M | 1.35M | -116.2K | 1.32M | 1.26M | 4.59M |
| Effective Tax Rate % | 0% | 0% | 0% | -99.78% | -40.53% | 0.66% | -73.87% | 130.92% | 71.78% |
| Net Income | -3.26M▲ 0% | -2.34M▲ 28.2% | -2.4M▼ 2.7% | -2.77M▼ 15.3% | -4.68M▼ 69.1% | -17.49M▼ 273.4% | -3.97M▲ 77.3% | -346.52K▲ 91.3% | 1.8M▲ 620.3% |
| Net Margin % | -140.39% | -131.46% | -144.37% | -51.37% | -71.49% | -188.93% | -33.22% | -2.23% | 4.06% |
| Net Income Growth % | -5.13% | 28.2% | -2.69% | -15.33% | -69.14% | -273.35% | 77.29% | 91.28% | 620.32% |
| Net Income (Continuing) | -3.26M | -2.34M | -2.4M | -2.77M | -4.68M | -17.49M | -3.1M | -297.02K | 1.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -875.77K | -49.5K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -256.00▲ 0% | -129.69▲ 49.3% | -100.29▲ 22.7% | -0.88▲ 99.1% | -0.71▲ 19.3% | -1.67▼ 135.2% | -0.21▲ 87.4% | -0.02▲ 91.9% | 0.06▲ 435.9% |
| EPS Growth % | 19.51% | 49.34% | 22.67% | 99.12% | 19.32% | -135.21% | 87.43% | 91.9% | 435.88% |
| EPS (Basic) | -256.00 | -129.69 | -100.29 | -0.88 | -0.71 | -1.67 | -0.21 | -0.02 | 0.06 |
| Diluted Shares Outstanding | 12.72K | 18.03K | 23.95K | 3.16M | 6.64M | 10.49M | 18.68M | 20.43M | 31.6M |
| Basic Shares Outstanding | 12.72K | 18.03K | 23.95K | 3.16M | 6.64M | 10.49M | 18.68M | 20.43M | 29.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Elemental Royalty Corporation Common Stock (ELE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.14M | 828.18K | 1.84M | 12.14M | 8.48M | 40.21M | 18.69M | 21.07M | 94.41M |
| Cash & Short-Term Investments | 219.98K | 432.81K | 40.51K | 10.92M | 6.1M | 17.47M | 11.23M | 4.45M | 69.26M |
| Cash Only | 219.98K | 432.81K | 40.51K | 10.92M | 6.1M | 17.47M | 11.23M | 4.45M | 53.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.11M |
| Accounts Receivable | 530.5K | 259.95K | 2.16K | 1.1M | 2.12M | 2.89M | 7.05M | 16.37M | 25.15M |
| Days Sales Outstanding | 83.47 | 53.33 | 0.47 | 74.73 | 118.26 | 113.9 | 215.19 | 384.61 | 206.75 |
| Inventory | 317.04K | 88.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 61.44 | 22.26 | - | - | - | - | - | - | - |
| Other Current Assets | 75.52K | 47.42K | 1.8M | 112.91K | 251.66K | 19.85M | 301.45K | 0 | -1.5M |
| Total Non-Current Assets | 2.97M | 2.91M | 1.26K | 15.91M | 67.91M | 145.63M | 169.27M | 182.97M | 812.9M |
| Property, Plant & Equipment | 938.13K | 676.79K | 1.26K | 15.65M | 67.91M | 101.42M | 109.62M | 135.64M | 809.86M |
| Fixed Asset Turnover | 2.47x | 2.63x | 1321.26x | 0.34x | 0.10x | 0.09x | 0.11x | 0.11x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22.99K | 247.93K | 0 | 0 | 0 | 41.45M | 59.65M | 47.33M | 1M |
| Other Non-Current Assets | 2.01M | 1.99M | 0 | 261.84K | 0 | 2.76M | 0 | 0 | 2.04M |
| Total Assets | 4.11M▲ 0% | 3.74M▼ 9.1% | 1.84M▼ 50.7% | 28.04M▲ 1420.2% | 76.39M▲ 172.4% | 185.84M▲ 143.3% | 187.96M▲ 1.1% | 204.05M▲ 8.6% | 907.32M▲ 344.7% |
| Asset Turnover | 0.56x | 0.48x | 0.90x | 0.19x | 0.09x | 0.05x | 0.06x | 0.08x | 0.05x |
| Asset Growth % | -21.85% | -9.05% | -50.67% | 1420.22% | 172.39% | 143.28% | 1.14% | 8.56% | 344.66% |
| Total Current Liabilities | 2.58M | 2.55M | 3.08M | 1.14M | 1.59M | 7.39M | 1.98M | 3.35M | 14.35M |
| Accounts Payable | 489.58K | 367.92K | 695.14K | 1.14M | 1.44M | 1.17M | 74.62K | 736.56K | 2.21M |
| Days Payables Outstanding | 94.89 | 93.06 | 137 | 232.96 | 183.87 | 79.85 | 3.84 | 39.13 | 48.44 |
| Short-Term Debt | 806.22K | 887.12K | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 26.73K | 145.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 652.5K | 845.24K | 917.72K | 0 | 0 | 6.22M | 1.91M | 1.62M | 7.68M |
| Current Ratio | 0.44x | 0.32x | 0.60x | 10.69x | 5.32x | 5.44x | 9.42x | 6.30x | 6.58x |
| Quick Ratio | 0.32x | 0.29x | 0.60x | 10.69x | 5.32x | 5.44x | 9.42x | 6.30x | 6.58x |
| Cash Conversion Cycle | 50.02 | -17.46 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 441.43K | 159.98K | 0 | 0 | 24.4M | 32.09M | 31.57M | 4.43M | 112.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 24.4M | 29.99M | 29.85M | 2.69M | 0 |
| Capital Lease Obligations | 58.78K | 30.22K | 0 | 0 | 0 | 37.98K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.07M | 1.72M | 1.75M | 112.55M |
| Other Non-Current Liabilities | 382.65K | 129.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.02M | 2.71M | 3.08M | 1.14M | 25.99M | 39.48M | 33.55M | 7.78M | 126.9M |
| Total Debt | 865K | 917.34K | 1.11M | 0 | 24.4M | 30.02M | 29.85M | 2.69M | 489K |
| Net Debt | 645.02K | 484.53K | 1.07M | -10.92M | 18.3M | 12.55M | 18.62M | -1.77M | -52.65M |
| Debt / Equity | 0.79x | 0.89x | - | - | 0.48x | 0.21x | 0.19x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | 9.59x | 15.10x | 7.77x | 0.36x | 0.07x |
| Net Debt / EBITDA | - | - | - | -3.03x | 7.19x | 6.32x | 4.85x | -0.23x | -7.04x |
| Interest Coverage | -7.00x | -6.10x | -11.08x | 0.09x | -0.11x | -3.28x | -0.48x | 0.49x | 15.37x |
| Total Equity | 1.09M▲ 0% | 1.03M▼ 5.9% | -1.23M▼ 219.6% | 26.91M▲ 2282.6% | 50.4M▲ 87.3% | 146.36M▲ 190.4% | 154.4M▲ 5.5% | 196.27M▲ 27.1% | 780.41M▲ 297.6% |
| Equity Growth % | -50.14% | -5.88% | -219.64% | 2282.64% | 87.3% | 190.39% | 5.5% | 27.11% | 297.63% |
| Book Value per Share | 86.06 | 57.15 | -51.48 | 8.53 | 7.59 | 13.95 | 8.26 | 9.61 | 24.70 |
| Total Shareholders' Equity | 1.09M | 1.03M | -1.23M | 26.91M | 50.4M | 146.36M | 154.4M | 196.27M | 780.41M |
| Common Stock | 24.52M | 25.93M | 25.32M | 28.79M | 56.36M | 164.96M | 176.52M | 217.32M | 787.68M |
| Retained Earnings | -25.44M | -26.95M | -28.71M | -3M | -7.72M | -25.93M | -29.02M | -29M | -26.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.01M | 2.05M | 2.16M | 1.12M | 42.94K | 339.85K | 1.27M | 1.42M | 1.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Elemental Royalty Corporation Common Stock (ELE) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.51M | -1.6M | -627.9K | 1.57M | -1.41M | -1.84M | 3.66M | 6.62M | 30.81M |
| Operating CF Margin % | -108.17% | -89.78% | -37.75% | 29.15% | -21.51% | -19.92% | 30.58% | 42.62% | 69.38% |
| Operating CF Growth % | -26.59% | 36.36% | 60.69% | 350.31% | -189.68% | -30.82% | 298.32% | 81.11% | 365.21% |
| Net Income | -3.26M | -2.34M | -2.4M | -2.77M | -4.68M | -17.49M | -3.1M | -297.02K | 1.77M |
| Depreciation & Amortization | 109.59K | 89.49K | 81.2K | 1.78M | 2.86M | 5.23M | 7.09M | 6.87M | 16.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.28K | 4.51M |
| Other Non-Cash Items | 601.87K | 460.48K | 1.31M | 2.68M | 1.11M | 10.34M | 543.79K | 2.93M | -430K |
| Working Capital Changes | 35.96K | 191.48K | 382.95K | -116.44K | -694.83K | 77.79K | -880.86K | -2.87M | 6.17M |
| Change in Receivables | -140.81K | -77.47K | -99.97K | -667.51K | -1.01M | 140.22K | 148.68K | -2.42M | 5.6M |
| Change in Inventory | -145.66K | 187.11K | -102.47K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 263.96K | -82.09K | 686.86K | 616.47K | 304.3K | -62.42K | -1.03M | -456K | 568K |
| Cash from Investing | -1.1M | -487.51K | 147.35K | -11.61M | -39.78M | -4.54M | -9.87M | 563.58K | -56.33M |
| Capital Expenditures | -598.97K | -487.51K | -1.51K | -11.7M | -39.78M | -12.17M | -5.67M | -3.09M | -68.7M |
| CapEx % of Revenue | 25.82% | 27.4% | 0.09% | 217.1% | 607.11% | 131.41% | 47.44% | 19.86% | 154.7% |
| Acquisitions | -517.91K | 0 | 127.15K | 98.84K | 0 | 7.62M | 487.78K | 47.6K | 3.1M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 269.41K | 5.04M |
| Cash from Financing | 1.99M | 2.33M | 124.86K | 20.68M | 36.44M | 17.57M | -89.61K | -13.64M | 74.56M |
| Debt Issued (Net) | -34.07K | -34.97K | 124.86K | 1.97M | 24.61M | 3.39M | -31K | -25.7M | -27.99M |
| Equity Issued (Net) | 2.02M | 2.46M | 0 | 18.87M | 11.82M | 14.19M | -58.05K | 12.06M | 102.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -99.54K | 0 | -161.49K | 0 | -10.56K | -568 | 0 | -128K |
| Net Change in Cash | -1.54M▲ 0% | 212.83K▲ 113.8% | -392.3K▼ 284.3% | 10.88M▲ 2873.5% | -4.82M▼ 144.3% | 11.37M▲ 335.9% | -6.24M▼ 154.9% | -6.78M▼ 8.6% | 48.69M▲ 818.3% |
| Free Cash Flow | -2.54M▲ 0% | -1.6M▲ 36.8% | -629.42K▲ 60.7% | -10.13M▼ 1509.9% | -1.41M▲ 86.1% | -12.77M▼ 806.0% | 3.66M▲ 128.6% | 3.54M▼ 3.3% | -37.89M▼ 1171.0% |
| FCF Margin % | -109.32% | -90.13% | -37.84% | -187.94% | -21.51% | -137.95% | 30.58% | 22.77% | -85.32% |
| FCF Growth % | -27.93% | 36.78% | 60.74% | -1509.9% | 86.09% | -806.01% | 128.64% | -3.26% | -1170.96% |
| FCF per Share | -199.35 | -88.92 | -26.28 | -3.21 | -0.21 | -1.22 | 0.20 | 0.17 | -1.20 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.68x | 0.26x | -0.57x | 0.30x | 0.11x | -0.92x | -19.11x | 17.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Elemental Royalty Corporation Common Stock (ELE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -138.69% | -197.93% | -220.06% | - | -21.57% | -12.12% | -17.78% | -2.64% | -0.2% | 0.37% |
| Return on Invested Capital (ROIC) | -126.9% | -122.55% | -82.05% | -122.37% | 17.35% | -0.56% | -2.14% | -1.47% | 0.28% | 1.22% |
| Gross Margin | 43.69% | 18.82% | 18.88% | -11.34% | 67.01% | 56.38% | 42.45% | 40.71% | 55.78% | 62.52% |
| Net Margin | -170.05% | -140.39% | -131.46% | -144.37% | -51.37% | -71.49% | -188.93% | -33.22% | -2.23% | 4.06% |
| Debt / Equity | 0.27x | 0.79x | 0.89x | - | - | 0.48x | 0.21x | 0.19x | 0.01x | 0.00x |
| Interest Coverage | -10.58x | -7.00x | -6.10x | -11.08x | 0.09x | -0.11x | -3.28x | -0.48x | 0.49x | 15.37x |
| FCF Conversion | 0.64x | 0.77x | 0.68x | 0.26x | -0.57x | 0.30x | 0.11x | -0.92x | -19.11x | 17.09x |
| Revenue Growth | 94.86% | 27.34% | -23.32% | -6.49% | 224.11% | 21.54% | 41.27% | 29.19% | 29.93% | 185.77% |
Elemental Royalty Corporation Common Stock (ELE) stock FAQ — growth, dividends, profitability & financials explained
Elemental Royalty Corporation Common Stock (ELE) reported $43.8M in revenue for fiscal year 2025.
Elemental Royalty Corporation Common Stock (ELE) grew revenue by 185.8% over the past year. This is strong growth.
Yes, Elemental Royalty Corporation Common Stock (ELE) is profitable, generating $1.7M in net income for fiscal year 2025 (4.1% net margin).
Elemental Royalty Corporation Common Stock (ELE) has a return on equity (ROE) of 0.4%. This is below average, suggesting room for improvement.
Elemental Royalty Corporation Common Stock (ELE) had negative free cash flow of $34.4M in fiscal year 2025, likely due to heavy capital investments.
Elemental Royalty Corporation Common Stock (ELE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates