| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 934.95K | 1.82M | 2.32M | 1.78M | 1.66M | 5.39M | 6.55M | 9.26M | 11.96M | 15.54M |
| Revenue Growth % | - | 0.95% | 0.27% | -0.23% | -0.06% | 2.24% | 0.22% | 0.41% | 0.29% | 0.3% |
| Cost of Goods Sold | 877.15K | 1.03M | 1.88M | 1.44M | 1.85M | 1.78M | 2.86M | 5.33M | 7.09M | 6.87M |
| COGS % of Revenue | 0.94% | 0.56% | 0.81% | 0.81% | 1.11% | 0.33% | 0.44% | 0.58% | 0.59% | 0.44% |
| Gross Profit | 57.8K | 795.99K | 436.64K | 335.94K | -188.6K | 3.61M | 3.69M | 3.93M | 4.87M | 8.67M |
| Gross Margin % | 0.06% | 0.44% | 0.19% | 0.19% | -0.11% | 0.67% | 0.56% | 0.42% | 0.41% | 0.56% |
| Gross Profit Growth % | 1.11% | 12.77% | -0.45% | -0.23% | -1.56% | 20.16% | 0.02% | 0.06% | 0.24% | 0.78% |
| Operating Expenses | 3.17M | 2.65M | 2.7M | 2.12M | 915.74K | 1.78M | 4.01M | 7.17M | 8.12M | 7.98M |
| OpEx % of Revenue | 3.39% | 1.45% | 1.16% | 1.19% | 0.55% | 0.33% | 0.61% | 0.77% | 0.68% | 0.51% |
| Selling, General & Admin | 3.17M | 2.65M | 2.7M | 2.12M | 915.74K | 1.78M | 4.01M | 7.17M | 8.12M | 7.98M |
| SG&A % of Revenue | 3.39% | 1.45% | 1.16% | 1.19% | 0.55% | 0.33% | 0.61% | 0.77% | 0.68% | 0.51% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.11M | -1.85M | -2.26M | -1.78M | -1.1M | 1.83M | -314.21K | -3.24M | -3.25M | 686.38K |
| Operating Margin % | -3.33% | -1.02% | -0.97% | -1% | -0.66% | 0.34% | -0.05% | -0.35% | -0.27% | 0.04% |
| Operating Income Growth % | -0.21% | 0.41% | -0.22% | 0.21% | 0.38% | 2.66% | -1.17% | -9.32% | -0% | 1.21% |
| EBITDA | -3.02M | -1.78M | -2.15M | -1.69M | -1.02M | 3.61M | 2.54M | 1.99M | 3.84M | 7.56M |
| EBITDA Margin % | -3.23% | -0.98% | -0.93% | -0.95% | -0.62% | 0.67% | 0.39% | 0.21% | 0.32% | 0.49% |
| EBITDA Growth % | -0.2% | 0.41% | -0.21% | 0.21% | 0.39% | 4.53% | -0.3% | -0.22% | 0.93% | 0.97% |
| D&A (Non-Cash Add-back) | 93.05K | 69.08K | 109.59K | 89.49K | 81.2K | 1.78M | 2.86M | 5.23M | 7.09M | 6.87M |
| EBIT | -4.54M | -2.83M | -2.85M | -2.01M | -2.2M | 144.93K | -335.02K | -13.55M | -1.28M | 952.93K |
| Net Interest Income | -150.33K | -267.54K | -406.91K | -329.49K | -198.77K | -1.51M | -2.98M | -4.1M | -2.59M | -1.74M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 16.3K | 14.87K | 22.09K | 107.94K | 188.49K |
| Interest Expense | 150.33K | 267.54K | 406.91K | 329.49K | 198.77K | 1.53M | 3M | 4.13M | 2.7M | 1.93M |
| Other Income/Expense | -1.58M | -1.25M | -997.08K | -558.2K | -1.3M | -3.22M | -3.02M | -14.36M | 1.47M | 274.17K |
| Pretax Income | -4.69M | -3.1M | -3.26M | -2.34M | -2.4M | -1.39M | -3.33M | -17.61M | -1.78M | 960.55K |
| Pretax Margin % | -5.02% | -1.7% | -1.4% | -1.31% | -1.44% | -0.26% | -0.51% | -1.9% | -0.15% | 0.06% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 1.38M | 1.35M | -116.2K | 1.32M | 1.26M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 2% | 1.41% | 0.99% | 2.23% | -0.36% |
| Net Income | -4.69M | -3.1M | -3.26M | -2.34M | -2.4M | -2.77M | -4.68M | -17.49M | -3.97M | -346.52K |
| Net Margin % | -5.02% | -1.7% | -1.4% | -1.31% | -1.44% | -0.51% | -0.71% | -1.89% | -0.33% | -0.02% |
| Net Income Growth % | -0.76% | 0.34% | -0.05% | 0.28% | -0.03% | -0.15% | -0.69% | -2.73% | 0.77% | 0.91% |
| Net Income (Continuing) | -4.69M | -3.1M | -3.26M | -2.34M | -2.4M | -2.77M | -4.68M | -17.49M | -3.1M | -297.02K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875.77K | -49.5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -779.44 | -318.05 | -256.00 | -129.69 | -100.29 | -0.88 | -0.71 | -1.67 | -0.21 | -0.02 |
| EPS Growth % | -0.39% | 0.59% | 0.2% | 0.49% | 0.23% | 0.99% | 0.19% | -1.35% | 0.87% | 0.92% |
| EPS (Basic) | -779.44 | -318.05 | -256.00 | -129.69 | -100.29 | -0.88 | -0.71 | -1.67 | -0.21 | -0.02 |
| Diluted Shares Outstanding | 6.24K | 8.89K | 12.72K | 18.03K | 23.95K | 3.16M | 6.64M | 10.49M | 18.68M | 20.43M |
| Basic Shares Outstanding | 6.24K | 8.89K | 12.72K | 18.03K | 23.95K | 3.16M | 6.64M | 10.49M | 18.68M | 20.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.73M | 2.4M | 1.14M | 828.18K | 1.84M | 12.14M | 8.48M | 40.21M | 18.69M | 21.07M |
| Cash & Short-Term Investments | 1.3M | 1.76M | 219.98K | 432.81K | 40.51K | 10.92M | 6.1M | 17.47M | 11.23M | 4.45M |
| Cash Only | 1.3M | 1.76M | 219.98K | 432.81K | 40.51K | 10.92M | 6.1M | 17.47M | 11.23M | 4.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 263.35K | 395.54K | 530.5K | 259.95K | 2.16K | 1.1M | 2.12M | 2.89M | 7.05M | 16.37M |
| Days Sales Outstanding | 102.81 | 79.24 | 83.47 | 53.33 | 0.47 | 74.73 | 118.26 | 113.9 | 215.19 | 384.61 |
| Inventory | 1.09M | 174.39K | 317.04K | 88.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 454.4 | 62.04 | 61.44 | 22.26 | - | - | - | - | - | - |
| Other Current Assets | 75.5K | 76.35K | 75.52K | 47.42K | 1.8M | 112.91K | 251.66K | 19.85M | 301.45K | 0 |
| Total Non-Current Assets | 2.44M | 2.86M | 2.97M | 2.91M | 1.26K | 15.91M | 67.91M | 145.63M | 169.27M | 182.97M |
| Property, Plant & Equipment | 862.86K | 931.11K | 938.13K | 676.79K | 1.26K | 15.65M | 67.91M | 101.42M | 109.62M | 135.64M |
| Fixed Asset Turnover | 1.08x | 1.96x | 2.47x | 2.63x | 1321.26x | 0.34x | 0.10x | 0.09x | 0.11x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 90.84K | 68.04K | 22.99K | 247.93K | 0 | 0 | 0 | 41.45M | 59.65M | 47.33M |
| Other Non-Current Assets | 1.48M | 1.86M | 2.01M | 1.99M | 0 | 261.84K | 0 | 2.76M | 0 | 0 |
| Total Assets | 5.17M | 5.26M | 4.11M | 3.74M | 1.84M | 28.04M | 76.39M | 185.84M | 187.96M | 204.05M |
| Asset Turnover | 0.18x | 0.35x | 0.56x | 0.48x | 0.90x | 0.19x | 0.09x | 0.05x | 0.06x | 0.08x |
| Asset Growth % | -0.44% | 0.02% | -0.22% | -0.09% | -0.51% | 14.2% | 1.72% | 1.43% | 0.01% | 0.09% |
| Total Current Liabilities | 2.48M | 3.01M | 2.58M | 2.55M | 3.08M | 1.14M | 1.59M | 7.39M | 1.98M | 3.35M |
| Accounts Payable | 1.84M | 1.35M | 489.58K | 367.92K | 695.14K | 1.14M | 1.44M | 1.17M | 74.62K | 736.56K |
| Days Payables Outstanding | 763.96 | 478.88 | 94.89 | 93.06 | 137 | 232.96 | 183.87 | 79.85 | 3.84 | 39.13 |
| Short-Term Debt | 174.72K | 560.23K | 806.22K | 887.12K | 1.11M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 142.38K | 9.53K | 26.73K | 145.66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 328.59K | 1.1M | 652.5K | 845.24K | 917.72K | 0 | 0 | 6.22M | 1.91M | 2.61M |
| Current Ratio | 1.10x | 0.80x | 0.44x | 0.32x | 0.60x | 10.69x | 5.32x | 5.44x | 9.42x | 6.30x |
| Quick Ratio | 0.66x | 0.74x | 0.32x | 0.29x | 0.60x | 10.69x | 5.32x | 5.44x | 9.42x | 6.30x |
| Cash Conversion Cycle | -206.75 | -337.59 | 50.02 | -17.46 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 418.25K | 51.62K | 441.43K | 159.98K | 0 | 0 | 24.4M | 32.09M | 31.57M | 4.43M |
| Long-Term Debt | 0 | 28.3K | 0 | 0 | 0 | 0 | 24.4M | 29.99M | 29.85M | 2.69M |
| Capital Lease Obligations | 17.67K | 0 | 58.78K | 30.22K | 0 | 0 | 0 | 37.98K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 1.72M | 1.75M |
| Other Non-Current Liabilities | 400.57K | 23.32K | 382.65K | 129.76K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.9M | 3.07M | 3.02M | 2.71M | 3.08M | 1.14M | 25.99M | 39.48M | 33.55M | 7.78M |
| Total Debt | 192.39K | 588.53K | 865K | 917.34K | 1.11M | 0 | 24.4M | 30.02M | 29.85M | 2.69M |
| Net Debt | -1.11M | -1.17M | 645.02K | 484.53K | 1.07M | -10.92M | 18.3M | 12.55M | 18.62M | -1.77M |
| Debt / Equity | 0.08x | 0.27x | 0.79x | 0.89x | - | - | 0.48x | 0.21x | 0.19x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | 9.59x | 15.10x | 7.77x | 0.36x |
| Net Debt / EBITDA | - | - | - | - | - | -3.03x | 7.19x | 6.32x | 4.85x | -0.23x |
| Interest Coverage | -20.72x | -6.92x | -5.55x | -5.40x | -5.56x | 1.20x | -0.10x | -0.79x | -1.20x | 0.36x |
| Total Equity | 2.27M | 2.2M | 1.09M | 1.03M | -1.23M | 26.91M | 50.4M | 146.36M | 154.4M | 196.27M |
| Equity Growth % | -0.66% | -0.03% | -0.5% | -0.06% | -2.2% | 22.83% | 0.87% | 1.9% | 0.05% | 0.27% |
| Book Value per Share | 364.30 | 247.09 | 86.06 | 57.15 | -51.48 | 8.53 | 7.59 | 13.95 | 8.26 | 9.61 |
| Total Shareholders' Equity | 2.27M | 2.2M | 1.09M | 1.03M | -1.23M | 26.91M | 50.4M | 146.36M | 154.4M | 196.27M |
| Common Stock | 18.49M | 21.44M | 24.52M | 25.93M | 25.32M | 28.79M | 56.36M | 164.96M | 176.52M | 217.32M |
| Retained Earnings | -17.65M | -21.11M | -25.44M | -26.95M | -28.71M | -3M | -7.72M | -25.93M | -29.02M | -29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.93M | 1.86M | 2.01M | 2.05M | 2.16M | 1.12M | 42.94K | 339.85K | 1.27M | 1.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.7M | -1.98M | -2.51M | -1.6M | -627.9K | 1.57M | -1.41M | -1.84M | 3.66M | 6.62M |
| Operating CF Margin % | -2.89% | -1.09% | -1.08% | -0.9% | -0.38% | 0.29% | -0.22% | -0.2% | 0.31% | 0.43% |
| Operating CF Growth % | -0.19% | 0.27% | -0.27% | 0.36% | 0.61% | 3.5% | -1.9% | -0.31% | 2.98% | 0.81% |
| Net Income | -4.69M | -3.1M | -3.26M | -2.34M | -2.4M | -2.77M | -4.68M | -17.49M | -3.1M | -297.02K |
| Depreciation & Amortization | 93.05K | 69.08K | 109.59K | 89.49K | 81.2K | 1.78M | 2.86M | 5.23M | 7.09M | 6.87M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.28K |
| Other Non-Cash Items | 1.7M | 1.18M | 601.87K | 460.48K | 1.31M | 2.68M | 1.11M | 10.34M | 543.79K | 2.93M |
| Working Capital Changes | 194.99K | -131.12K | 35.96K | 191.48K | 382.95K | -116.44K | -694.83K | 77.79K | -880.86K | -2.87M |
| Change in Receivables | -257.31K | -171.46K | -140.81K | -77.47K | -99.97K | -667.51K | -1.01M | 140.22K | 148.68K | -2.42M |
| Change in Inventory | -1.07M | 702.28K | -145.66K | 187.11K | -102.47K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.34M | -526.9K | 263.96K | -82.09K | 686.86K | 616.47K | 304.3K | -62.42K | -1.03M | -456K |
| Cash from Investing | -1.59M | -633.45K | -1.1M | -487.51K | 147.35K | -11.61M | -39.78M | -4.54M | -9.87M | 563.58K |
| Capital Expenditures | -908.63K | -501.33K | -598.97K | -487.51K | -1.51K | -11.7M | -39.78M | -12.17M | -5.67M | -3.09M |
| CapEx % of Revenue | 0.97% | 0.28% | 0.26% | 0.27% | 0% | 2.17% | 6.07% | 1.31% | 0.47% | 0.2% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 269.41K |
| Cash from Financing | 2.07M | 3.01M | 1.99M | 2.33M | 124.86K | 20.68M | 36.44M | 17.57M | -89.61K | -13.64M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -99.54K | 0 | -161.49K | 0 | -10.56K | -31.57K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.99M | -1.98M | -2.54M | -1.6M | -629.42K | -10.13M | -1.41M | -12.77M | 3.66M | 3.54M |
| FCF Margin % | -3.2% | -1.09% | -1.09% | -0.9% | -0.38% | -1.88% | -0.22% | -1.38% | 0.31% | 0.23% |
| FCF Growth % | -0.19% | 0.34% | -0.28% | 0.37% | 0.61% | -15.1% | 0.86% | -8.06% | 1.29% | -0.03% |
| FCF per Share | -479.81 | -223.04 | -199.35 | -88.92 | -26.28 | -3.21 | -0.21 | -1.22 | 0.20 | 0.17 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.64x | 0.77x | 0.68x | 0.26x | -0.57x | 0.30x | 0.11x | -0.92x | -19.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -105.41% | -138.69% | -197.93% | -220.06% | - | -21.57% | -12.12% | -17.78% | -2.64% | -0.2% |
| Return on Invested Capital (ROIC) | -137.75% | -126.9% | -122.55% | -82.05% | -122.37% | 17.35% | -0.56% | -2.14% | -1.47% | 0.28% |
| Gross Margin | 6.18% | 43.69% | 18.82% | 18.88% | -11.34% | 67.01% | 56.38% | 42.45% | 40.71% | 55.78% |
| Net Margin | -501.81% | -170.05% | -140.39% | -131.46% | -144.37% | -51.37% | -71.49% | -188.93% | -33.22% | -2.23% |
| Debt / Equity | 0.08x | 0.27x | 0.79x | 0.89x | - | - | 0.48x | 0.21x | 0.19x | 0.01x |
| Interest Coverage | -20.72x | -6.92x | -5.55x | -5.40x | -5.56x | 1.20x | -0.10x | -0.79x | -1.20x | 0.36x |
| FCF Conversion | 0.58x | 0.64x | 0.77x | 0.68x | 0.26x | -0.57x | 0.30x | 0.11x | -0.92x | -19.11x |
| Revenue Growth | - | 94.86% | 27.34% | -23.32% | -6.49% | 224.11% | 21.54% | 41.27% | 29.19% | 29.93% |
Elemental Royalty Corporation Common Stock (ELE) reported $33.0M in revenue for fiscal year 2024.
Elemental Royalty Corporation Common Stock (ELE) grew revenue by 29.9% over the past year. This is strong growth.
Yes, Elemental Royalty Corporation Common Stock (ELE) is profitable, generating $5.1M in net income for fiscal year 2024 (-2.2% net margin).
Elemental Royalty Corporation Common Stock (ELE) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Elemental Royalty Corporation Common Stock (ELE) generated $6.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.