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Elemental Royalty Corporation Common Stock (ELE) 10-Year Financial Performance & Capital Metrics

ELE • • Industrial / General
  • Revenue $16M +29.9%
  • EBITDA $8M +96.7%
  • Net Income -$347K +91.3%
  • EPS (Diluted) -0.02 +91.9%
  • Gross Margin 55.78% +37.0%
  • EBITDA Margin 48.64% +51.4%
  • Operating Margin 4.42% +116.3%
  • Net Margin -2.23% +93.3%
  • ROE -0.2% +92.5%
  • ROIC 0.28% +119.1%
  • Debt/Equity 0.01 -92.9%
  • Interest Coverage 0.36 +129.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓FCF machine: 22.8% free cash flow margin
  • ✓Strong 5Y sales CAGR of 56.3%
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y56.34%
3Y33.35%
TTM121.64%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM190.79%

EPS CAGR

10Y-
5Y-
3Y-
TTM142.79%

ROCE

10Y Avg-50.02%
5Y Avg1.93%
3Y Avg-1.33%
Latest0.36%

Profit & Loss

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+934.95K1.82M2.32M1.78M1.66M5.39M6.55M9.26M11.96M15.54M
Revenue Growth %-0.95%0.27%-0.23%-0.06%2.24%0.22%0.41%0.29%0.3%
Cost of Goods Sold+877.15K1.03M1.88M1.44M1.85M1.78M2.86M5.33M7.09M6.87M
COGS % of Revenue0.94%0.56%0.81%0.81%1.11%0.33%0.44%0.58%0.59%0.44%
Gross Profit+57.8K795.99K436.64K335.94K-188.6K3.61M3.69M3.93M4.87M8.67M
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+3.17M2.65M2.7M2.12M915.74K1.78M4.01M7.17M8.12M7.98M
OpEx % of Revenue3.39%1.45%1.16%1.19%0.55%0.33%0.61%0.77%0.68%0.51%
Selling, General & Admin3.17M2.65M2.7M2.12M915.74K1.78M4.01M7.17M8.12M7.98M
SG&A % of Revenue3.39%1.45%1.16%1.19%0.55%0.33%0.61%0.77%0.68%0.51%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000000
Operating Income+-3.11M-1.85M-2.26M-1.78M-1.1M1.83M-314.21K-3.24M-3.25M686.38K
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-1.02M3.61M2.54M1.99M3.84M7.56M
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)93.05K69.08K109.59K89.49K81.2K1.78M2.86M5.23M7.09M6.87M
EBIT-4.54M-2.83M-2.85M-2.01M-2.2M144.93K-335.02K-13.55M-1.28M952.93K
Net Interest Income+-150.33K-267.54K-406.91K-329.49K-198.77K-1.51M-2.98M-4.1M-2.59M-1.74M
Interest Income0000016.3K14.87K22.09K107.94K188.49K
Interest Expense150.33K267.54K406.91K329.49K198.77K1.53M3M4.13M2.7M1.93M
Other Income/Expense-1.58M-1.25M-997.08K-558.2K-1.3M-3.22M-3.02M-14.36M1.47M274.17K
Pretax Income+-4.69M-3.1M-3.26M-2.34M-2.4M-1.39M-3.33M-17.61M-1.78M960.55K
Pretax Margin %-5.02%-1.7%-1.4%-1.31%-1.44%-0.26%-0.51%-1.9%-0.15%0.06%
Income Tax+000001.38M1.35M-116.2K1.32M1.26M
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 Operations00000000-875.77K-49.5K
Minority Interest0000000000
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 Outstanding6.24K8.89K12.72K18.03K23.95K3.16M6.64M10.49M18.68M20.43M
Basic Shares Outstanding6.24K8.89K12.72K18.03K23.95K3.16M6.64M10.49M18.68M20.43M
Dividend Payout Ratio----------

Balance Sheet

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.73M2.4M1.14M828.18K1.84M12.14M8.48M40.21M18.69M21.07M
Cash & Short-Term Investments1.3M1.76M219.98K432.81K40.51K10.92M6.1M17.47M11.23M4.45M
Cash Only1.3M1.76M219.98K432.81K40.51K10.92M6.1M17.47M11.23M4.45M
Short-Term Investments0000000000
Accounts Receivable263.35K395.54K530.5K259.95K2.16K1.1M2.12M2.89M7.05M16.37M
Days Sales Outstanding102.8179.2483.4753.330.4774.73118.26113.9215.19384.61
Inventory1.09M174.39K317.04K88.01K000000
Days Inventory Outstanding454.462.0461.4422.26------
Other Current Assets75.5K76.35K75.52K47.42K1.8M112.91K251.66K19.85M301.45K0
Total Non-Current Assets+2.44M2.86M2.97M2.91M1.26K15.91M67.91M145.63M169.27M182.97M
Property, Plant & Equipment862.86K931.11K938.13K676.79K1.26K15.65M67.91M101.42M109.62M135.64M
Fixed Asset Turnover1.08x1.96x2.47x2.63x1321.26x0.34x0.10x0.09x0.11x0.11x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments90.84K68.04K22.99K247.93K00041.45M59.65M47.33M
Other Non-Current Assets1.48M1.86M2.01M1.99M0261.84K02.76M00
Total Assets+5.17M5.26M4.11M3.74M1.84M28.04M76.39M185.84M187.96M204.05M
Asset Turnover0.18x0.35x0.56x0.48x0.90x0.19x0.09x0.05x0.06x0.08x
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+2.48M3.01M2.58M2.55M3.08M1.14M1.59M7.39M1.98M3.35M
Accounts Payable1.84M1.35M489.58K367.92K695.14K1.14M1.44M1.17M74.62K736.56K
Days Payables Outstanding763.96478.8894.8993.06137232.96183.8779.853.8439.13
Short-Term Debt174.72K560.23K806.22K887.12K1.11M00000
Deferred Revenue (Current)142.38K9.53K26.73K145.66K000000
Other Current Liabilities328.59K1.1M652.5K845.24K917.72K006.22M1.91M2.61M
Current Ratio1.10x0.80x0.44x0.32x0.60x10.69x5.32x5.44x9.42x6.30x
Quick Ratio0.66x0.74x0.32x0.29x0.60x10.69x5.32x5.44x9.42x6.30x
Cash Conversion Cycle-206.75-337.5950.02-17.46------
Total Non-Current Liabilities+418.25K51.62K441.43K159.98K0024.4M32.09M31.57M4.43M
Long-Term Debt028.3K000024.4M29.99M29.85M2.69M
Capital Lease Obligations17.67K058.78K30.22K00037.98K00
Deferred Tax Liabilities00000002.07M1.72M1.75M
Other Non-Current Liabilities400.57K23.32K382.65K129.76K000000
Total Liabilities2.9M3.07M3.02M2.71M3.08M1.14M25.99M39.48M33.55M7.78M
Total Debt+192.39K588.53K865K917.34K1.11M024.4M30.02M29.85M2.69M
Net Debt-1.11M-1.17M645.02K484.53K1.07M-10.92M18.3M12.55M18.62M-1.77M
Debt / Equity0.08x0.27x0.79x0.89x--0.48x0.21x0.19x0.01x
Debt / EBITDA------9.59x15.10x7.77x0.36x
Net Debt / EBITDA------3.03x7.19x6.32x4.85x-0.23x
Interest Coverage-20.72x-6.92x-5.55x-5.40x-5.56x1.20x-0.10x-0.79x-1.20x0.36x
Total Equity+2.27M2.2M1.09M1.03M-1.23M26.91M50.4M146.36M154.4M196.27M
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 Share364.30247.0986.0657.15-51.488.537.5913.958.269.61
Total Shareholders' Equity2.27M2.2M1.09M1.03M-1.23M26.91M50.4M146.36M154.4M196.27M
Common Stock18.49M21.44M24.52M25.93M25.32M28.79M56.36M164.96M176.52M217.32M
Retained Earnings-17.65M-21.11M-25.44M-26.95M-28.71M-3M-7.72M-25.93M-29.02M-29M
Treasury Stock0000000000
Accumulated OCI3.93M1.86M2.01M2.05M2.16M1.12M42.94K339.85K1.27M1.42M
Minority Interest0000000000

Cash Flow

Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-2.7M-1.98M-2.51M-1.6M-627.9K1.57M-1.41M-1.84M3.66M6.62M
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 & Amortization93.05K69.08K109.59K89.49K81.2K1.78M2.86M5.23M7.09M6.87M
Stock-Based Compensation0000000000
Deferred Taxes000000000-14.28K
Other Non-Cash Items1.7M1.18M601.87K460.48K1.31M2.68M1.11M10.34M543.79K2.93M
Working Capital Changes194.99K-131.12K35.96K191.48K382.95K-116.44K-694.83K77.79K-880.86K-2.87M
Change in Receivables-257.31K-171.46K-140.81K-77.47K-99.97K-667.51K-1.01M140.22K148.68K-2.42M
Change in Inventory-1.07M702.28K-145.66K187.11K-102.47K00000
Change in Payables1.34M-526.9K263.96K-82.09K686.86K616.47K304.3K-62.42K-1.03M-456K
Cash from Investing+-1.59M-633.45K-1.1M-487.51K147.35K-11.61M-39.78M-4.54M-9.87M563.58K
Capital Expenditures-908.63K-501.33K-598.97K-487.51K-1.51K-11.7M-39.78M-12.17M-5.67M-3.09M
CapEx % of Revenue0.97%0.28%0.26%0.27%0%2.17%6.07%1.31%0.47%0.2%
Acquisitions----------
Investments----------
Other Investing00000009610269.41K
Cash from Financing+2.07M3.01M1.99M2.33M124.86K20.68M36.44M17.57M-89.61K-13.64M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing000-99.54K0-161.49K0-10.56K-31.57K0
Net Change in Cash----------
Free Cash Flow+-2.99M-1.98M-2.54M-1.6M-629.42K-10.13M-1.41M-12.77M3.66M3.54M
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-479.81-223.04-199.35-88.92-26.28-3.21-0.21-1.220.200.17
FCF Conversion (FCF/Net Income)0.58x0.64x0.77x0.68x0.26x-0.57x0.30x0.11x-0.92x-19.11x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
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 Margin6.18%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 / Equity0.08x0.27x0.79x0.89x--0.48x0.21x0.19x0.01x
Interest Coverage-20.72x-6.92x-5.55x-5.40x-5.56x1.20x-0.10x-0.79x-1.20x0.36x
FCF Conversion0.58x0.64x0.77x0.68x0.26x-0.57x0.30x0.11x-0.92x-19.11x
Revenue Growth-94.86%27.34%-23.32%-6.49%224.11%21.54%41.27%29.19%29.93%

Frequently Asked Questions

Growth & Financials

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).

Dividend & Returns

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.

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