Elemental Royalty Statistics

Total Valuation

ELE has a market cap or net worth of $816.63 million. The enterprise value is $802.03 million.

Market Cap	816.63M
Enterprise Value	802.03M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ELE has 56.27 million shares outstanding. The number of shares has increased by 23.86% in one year.

Current Share Class	56.27M
Shares Outstanding	56.27M
Shares Change (YoY)	+23.86%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	2.13%
Float	34.79M

Valuation Ratios

The trailing PE ratio is 159.65 and the forward PE ratio is 27.69.

PE Ratio	159.65
Forward PE	27.69
PS Ratio	24.66
Forward PS	n/a
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	135.99
P/OCF Ratio	36.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 133.56.

EV / Earnings	156.80
EV / Sales	24.22
EV / EBITDA	35.14
EV / EBIT	89.30
EV / FCF	133.56

Financial Position

The company has a current ratio of 10.33

Current Ratio	10.33
Quick Ratio	10.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, ELE has paid $2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has increased by +75.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.69%
50-Day Moving Average	15.60
200-Day Moving Average	13.04
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	161,391

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, ELE had revenue of $33.12 million and earned $5.12 million in profits. Earnings per share was $0.21.

Revenue	33.12M
Gross Profit	32.80M
Operating Income	8.98M
Pretax Income	8.08M
Net Income	5.12M
EBITDA	22.83M
EBIT	8.98M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $14.54 million in cash and n/a in debt, giving a net cash position of $14.54 million or $0.26 per share.

Cash & Cash Equivalents	14.54M
Total Debt	n/a
Net Cash	14.54M
Net Cash Per Share	$0.26
Equity (Book Value)	205.53M
Book Value Per Share	8.30
Working Capital	21.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.16 million and capital expenditures -$16.16 million, giving a free cash flow of $6.00 million.

Operating Cash Flow	22.16M
Capital Expenditures	-16.16M
Free Cash Flow	6.00M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 99.05%, with operating and profit margins of 27.12% and 15.45%.

Gross Margin	99.05%
Operating Margin	27.12%
Pretax Margin	24.41%
Profit Margin	15.45%
EBITDA Margin	68.93%
EBIT Margin	27.12%
FCF Margin	18.13%

Dividends & Yields

ELE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.86%
Shareholder Yield	-23.86%
Earnings Yield	0.63%
FCF Yield	0.74%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 16, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 16, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

ELE has an Altman Z-Score of 39.06 and a Piotroski F-Score of 7.

Altman Z-Score	39.06
Piotroski F-Score	7