As of June 30, 2026, Elemental Royalty Corporation carries a market capitalization of 906.95M, placing it among publicly traded companies globally. Its enterprise value stands at 827.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 906.95M |
| Enterprise Value | 827.93M |
Elemental Royalty Corporation's next confirmed earnings release is scheduled for November 25, 2026.
| Earnings Date | 11/25/2026 |
As of June 30, 2026, Elemental Royalty Corporation has 64.32M shares outstanding.
| Shares Outstanding | 64.32M |
As of June 30, 2026, Elemental Royalty Corporation trades at a trailing price-to-earnings ratio of 281.53. The price-to-sales ratio is 11.28, and the price-to-book ratio stands at 1.32.
| PE Ratio | 281.53 |
| PS Ratio | 11.28 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | -26.73 |
| P/OCF Ratio | 17.70 |
As of June 30, 2026, Elemental Royalty Corporation trades at an EV/EBITDA multiple of 25.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 76.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 827.93M versus a market cap of 906.95M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 13.32 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 76.21 |
As of June 30, 2026, Elemental Royalty Corporation maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.48 |
| Quick Ratio | 5.48 |
| Interest Coverage | 45.65 |
Over the twelve months ended June 30, 2026, Elemental Royalty Corporation posted a return on equity (ROE) of 0.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61M in revenue per employee across its workforce of 38.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 0.58 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | 0.60 |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | 1.61M |
| Employee Count | 38.50 |
Over the twelve months ended June 30, 2026, Elemental Royalty Corporation recorded 7.92M in income tax expense. That works out to an effective tax rate of 76.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.41M, leaving 2.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 7.92M |
| Effective Tax Rate | 76.07 |
These figures are as of the close on September 29, 2026. The 50-day moving average sits at 17.04, while the 200-day moving average is 16.01.
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 16.01 |
Over the twelve months ended June 30, 2026, Elemental Royalty Corporation generated 62.16M in revenue and converted that into 2.49M in net income, yielding earnings per share of 0.05. EBITDA reached 32.08M, while operating income came in at 12.83M.
| Revenue | 62.16M |
| Gross Profit | 41.08M |
| Operating Income | 12.83M |
| Pretax Income | 10.41M |
| Net Income | 2.49M |
| EBITDA | 32.08M |
| EBIT | 10.86M |
| Earnings Per Share (EPS) | 0.05 |
These figures are as of June 30, 2026. Total book value stands at 688.54M, with working capital of 84.28M providing operational flexibility.
| Cash & Cash Equivalents | 79.02M |
| Net Debt | -64.97M |
| Equity (Book Value) | 688.54M |
| Book Value Per Share | 10.70 |
| Working Capital | 84.28M |
Elemental Royalty Corporation produced 39.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.42M in capital expenditures, free cash flow totaled -26.82M - equivalent to -0.54 per share.
| Operating Cash Flow | 39.60M |
| Capital Expenditures | -66.42M |
| Free Cash Flow | -26.82M |
| FCF Per Share | -0.54 |
Over the twelve months ended June 30, 2026, Elemental Royalty Corporation posted a gross margin of 66.08, reflecting its pricing power and cost economics. The operating margin of 20.63 and net profit margin of 4.01 provide insight into operational efficiency.
| Gross Margin | 66.08 |
| Operating Margin | 20.63 |
| Pretax Margin | 16.74 |
| Profit Margin | 4.01 |
| EBITDA Margin | 51.61 |
Over the twelve months ended June 30, 2026, Elemental Royalty Corporation paid dividends of 0.03 per share. The dividend payout ratio of 67.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.41, meaning Elemental Royalty Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.03 |
| Payout Ratio | 67.73 |
| Shareholder Yield | -7.41 |
| FCF Yield | -3.74 |
Elemental Royalty Corporation's most recent stock split took place on September 16, 2025 with a 10:1 split ratio.
| Last Split Date | 9/16/2025 |
| Split Ratio | 10:1 |
As of June 30, 2026, Elemental Royalty Corporation has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.80 |