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Elemental Royalty Corporation

Elemental Royalty Corporation

ELE
Elemental Royalty CorporationUS flagNASDAQ Global Market
16.58
USD
+0.08
- -
1.20BMarket Cap

Total Valuation

Elemental Royalty Corporation carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.03B

Share Statistics

Elemental Royalty Corporation currently has 64.32M shares outstanding.

Shares Outstanding64.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elemental Royalty Corporation trades at a trailing price-to-earnings ratio of 313.08. The price-to-sales ratio is 12.54, and the price-to-book ratio stands at 1.43.

PE Ratio313.08
PS Ratio12.54
PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio7.57
P/OCF Ratio19.69

Enterprise Valuation

On an enterprise value basis, Elemental Royalty Corporation trades at an EV/EBITDA multiple of 26.55 and an EV/FCF ratio of 8.51. The EV/Sales ratio of 14.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.48 provides insight into valuation relative to core operating earnings.

EV / Sales14.54
EV / EBITDA26.55
EV / EBIT70.48
EV / FCF8.51

Financial Position

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 Ratio5.48
Quick Ratio5.48
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage48.44

Financial Efficiency

Elemental Royalty Corporation posts a return on equity of 0.58 and a return on invested capital of 0.71.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)0.71
Return on Capital Employed (ROCE)0.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elemental Royalty Corporation has paid 9.04M in income taxes, reflecting an effective tax rate of 76.07.

Income Tax9.04M
Effective Tax Rate76.07

Stock Price Statistics

Elemental Royalty Corporation's stock has gained approximately 12.22072% over the past 52 weeks. The 50-day moving average sits at 20.09, while the 200-day moving average is 18.86.

Beta (5Y)N/A
52-Week Price Change12.22072%
50-Day Moving Average20.09
200-Day Moving Average18.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elemental Royalty Corporation generated 71.02M in revenue and converted that into 2.85M in net income, yielding earnings per share of 0.05. EBITDA reached 38.90M, while operating income came in at 14.65M.

Revenue71.02M
Gross Profit46.93M
Operating Income14.65M
Pretax Income11.89M
Net Income2.85M
EBITDA38.90M
EBIT14.65M
Earnings Per Share (EPS)0.05

Balance Sheet

Total book value stands at 786.63M, with working capital of 96.29M providing operational flexibility.

Cash & Cash Equivalents90.27M
Total DebtN/A
Net Debt-74.22M
Equity (Book Value)786.63M
Book Value Per Share12.23
Working Capital96.29M

Cash Flow

Elemental Royalty Corporation produced 45.24M in operating cash flow over the past twelve months. After subtracting -75.88M in capital expenditures, free cash flow totaled -30.64M - equivalent to -0.60 per share.

Operating Cash Flow45.24M
Capital Expenditures-75.88M
Free Cash Flow-30.64M
FCF Per Share-0.60

Margins

Elemental Royalty Corporation operates with 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 Margin66.08
Operating Margin20.63
Pretax Margin16.74
Profit Margin4.01
EBITDA Margin54.77

Dividends & Yields

The company's payout ratio of 67.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio67.73
Shareholder Yield-6.83
FCF Yield13.21

Scores

Elemental Royalty Corporation posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18