Elemental Altus Royalties Corp.

Elemental Altus Royalties Corp.

ELE.V
Elemental Altus Royalties Corp.CA flagToronto Stock Exchange Ventures
26.01
CAD
-0.75
- -
644.19MMarket Cap

Total Valuation

Elemental Altus Royalties Corp. carries a market capitalization of 644.19M, placing it among publicly traded companies globally. Its enterprise value stands at 463.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap644.19M
Enterprise Value463.04M

Valuation Ratios

Elemental Altus Royalties Corp. trades at a trailing price-to-earnings ratio of 246.30.

PE Ratio246.30
PS Ratio8.22
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio4.77
P/OCF Ratio16.28

Enterprise Valuation

On an enterprise value basis, Elemental Altus Royalties Corp. trades at an EV/EBITDA multiple of 21.94 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 8.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.78 provides insight into valuation relative to core operating earnings.

EV / Sales8.22
EV / EBITDA21.94
EV / EBIT45.78
EV / FCF4.77

Financial Position

Elemental Altus Royalties Corp. maintains a current ratio of 27.01, meaning it holds 27.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 40.11 demonstrates strong ability to service its debt obligations.

Current Ratio27.01
Quick Ratio26.90
Debt / Equity0.06
Debt / EBITDAN/A
Interest Coverage40.11

Financial Efficiency

Elemental Altus Royalties Corp. posts a return on equity of -0.62 and a return on invested capital of -1.03.

Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-1.03
Return on Capital Employed (ROCE)-0.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elemental Altus Royalties Corp. has paid 6.41M in income taxes, reflecting an effective tax rate of 110.19.

Income Tax6.41M
Effective Tax Rate110.19

Stock Price Statistics

Elemental Altus Royalties Corp.'s stock has gained approximately 79.37931% over the past 52 weeks. The 50-day moving average sits at 28.45, while the 200-day moving average is 23.32.

Beta (5Y)N/A
52-Week Price Change79.37931%
50-Day Moving Average28.45
200-Day Moving Average23.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elemental Altus Royalties Corp. generated 56.33M in revenue and converted that into -593,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 21.10M, while operating income came in at 10.12M.

Revenue56.33M
Gross Profit36.75M
Operating Income10.12M
Pretax Income5.82M
Net Income-593,000.00
EBITDA21.10M
EBIT10.12M
Earnings Per Share (EPS)-0.02

Cash Flow

Elemental Altus Royalties Corp. produced 28.44M in operating cash flow over the past twelve months. After subtracting -68.70M in capital expenditures, free cash flow totaled -40.26M - equivalent to -1.64 per share.

Operating Cash Flow28.44M
Capital Expenditures-68.70M
Free Cash Flow-40.26M
FCF Per Share-1.64

Margins

Elemental Altus Royalties Corp. operates with a gross margin of 65.24, reflecting its pricing power and cost economics. The operating margin of 17.96 and net profit margin of -1.05 provide insight into operational efficiency.

Gross Margin65.24
Operating Margin17.96
Pretax Margin10.33
Profit Margin-1.05
EBITDA Margin37.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.76
FCF Yield20.98

Stock Splits

Elemental Altus Royalties Corp.'s most recent stock split took place on September 16, 2025 with a 10:1 split ratio.

Last Split Date9/16/2025
Split Ratio10:1

Scores

Elemental Altus Royalties Corp. posts an Altman Z-Score of 70.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score70.35