Elemental Royalty Corporation Common Stock

Total Valuation

Elemental Royalty Corporation Common Stock carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 463.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Elemental Royalty Corporation Common Stock trades at a trailing price-to-earnings ratio of 176.60.

Enterprise Valuation

On an enterprise value basis, Elemental Royalty Corporation Common Stock trades at an EV/EBITDA multiple of 21.96 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 8.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.81 provides insight into valuation relative to core operating earnings.

Financial Position

Elemental Royalty Corporation Common Stock 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.

Financial Efficiency

Elemental Royalty Corporation Common Stock posts a return on equity of -0.62 and a return on invested capital of -1.03.

Taxes

Over the trailing twelve months, Elemental Royalty Corporation Common Stock has paid 6.41M in income taxes, reflecting an effective tax rate of 110.19.

Stock Price Statistics

Elemental Royalty Corporation Common Stock's stock has gained approximately 14.96276% over the past 52 weeks. The 50-day moving average sits at 18.22, while the 200-day moving average is 17.66.

Income Statement

Over the trailing twelve months, Elemental Royalty Corporation Common Stock 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.

Cash Flow

Elemental Royalty Corporation Common Stock 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.

Margins

Elemental Royalty Corporation Common Stock 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.

Dividends & Yields

Scores

Elemental Royalty Corporation Common Stock posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.