Elemental Royalty Corporation

22.41

CAD

-1.20

(-5.08%)

0.08EPS

306.14P/E

1.60BMarket Cap

Nov 25Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	5	7	10	12	16	44
+ Sales & Services Revenue	2	5	7	10	12	16	44
- Cost of Revenue	1	2	3	5	7	7	16
+ Cost of Goods & Services	1	2	3	5	7	7	16
Gross Profit	2	3	4	4	5	9	27
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	4	4	8	8	9	20
+ Selling, General & Admin	1	3	4	7	7	9	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	- -	1
Operating Income (Loss)	1	- -	- -	-3	-3	- -	7
- Non-Operating (Income) Loss	- -	1	3	15	-1	-1	1
+ Interest Expense, Net	- -	1	3	4	3	2	- -
+ Interest Expense	- -	1	3	4	3	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	11	-4	-3	1
Pretax Income	1	-1	-3	-18	-2	1	6
- Income Tax Expense (Benefit)	1	1	1	- -	1	1	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-5	-18	-3	- -	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-1	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	2	- -	- -
Income (Loss) Incl. MI	- -	-3	-5	-18	-4	- -	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	-5	-18	-4	- -	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-5	-18	-4	- -	2
EBIT	1	1	- -	-13	- -	2	5
EBITDA	1	3	3	-8	7	10	22
EBITDA Margin (%)	61.44	57.23	38.83	-82.5	60.97	58.27	49.58
EBITA	1	1	3	-8	7	- -	- -
Gross Margin (%)	70.74	67.02	56.38	43.88	41.24	55.78	62.57
Operating Margin (%)	32.18	-5.7	-4.8	-35.01	-27.16	1.97	16.84
Profit Margin (%)	-3.39	-51.38	-71.49	-188.93	-33.22	-2.23	4.06
Sales per Employee	- -	- -	- -	459,000	903,385	- -	928,574
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	5	7	7	16
Basic Weighted Avg Shares	2	3	7	10	19	20	30
Basic EPS, GAAP	-0.05	-0.83	-0.71	-1.74	-0.21	-0.02	0.06
Basic EPS from Cont Ops	-0.05	-0.83	-0.71	-1.74	-0.16	-0.02	0.06
Diluted Weighted Avg Shares	2	3	7	10	19	20	32
Diluted EPS, GAAP	-0.05	-0.83	-0.71	-1.74	-0.21	-0.02	0.06
Diluted EPS from Cont Ops	-0.05	-0.83	-0.71	-1.74	-0.16	-0.02	0.06

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	12	8	40	19	21	94
+ Cash, Cash Equivalents & STI	1	11	6	17	11	4	69
+ Cash & Cash Equivalents	1	11	6	17	11	4	53
+ ST Investments	- -	- -	- -	- -	- -	- -	16
+ Accounts & Notes Receiv	- -	1	2	3	7	17	25
+ Accounts Receivable, Net	- -	- -	- -	- -	3	17	25
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	2	2	4	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	20	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	16	68	146	170	183	813
+ Property, Plant & Equip, Net	5	16	68	104	110	136	810
+ Property, Plant & Equip	5	16	74	116	127	157	847
- Accumulated Depreciation	- -	- -	6	11	17	21	38
+ LT Investments & Receivables	- -	- -	- -	41	46	43	1
+ LT Investments	- -	- -	- -	41	46	43	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	14	4	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	14	4	2
Total Assets	7	28	76	186	189	204	907
+ Payables & Accruals	- -	1	1	2	2	3	6
+ Accounts Payable	- -	- -	- -	1	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	2	3	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	5	- -	- -	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	5	- -	- -	8
Total Current Liabilities	- -	1	1	7	2	3	14
+ LT Debt	- -	- -	24	30	30	3	- -
+ LT Borrowings	- -	- -	24	30	30	3	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2	2	2	113
+ Accrued Liabilities	- -	- -	- -	2	2	2	113
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	25	32	32	4	113
Total Liabilities	- -	1	26	40	34	8	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	30	58	172	183	224	805
+ Common Stock	6	29	56	165	177	217	788
+ Additional Paid in Capital	- -	1	2	7	6	7	17
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-8	-26	-29	-29	-26
+ Other Equity	- -	- -	- -	- -	1	1	2
Equity Before Minority Interest	6	27	50	146	155	196	780
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	27	50	146	155	196	780
Total Liabilities & Equity	7	28	76	186	189	204	907
Shares Outstanding	2	4	7	18	20	25	64
Number of Employees	- -	- -	- -	21	13	- -	47
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-11	18	13	19	-2	-53
Net Debt to Equity	-12.75	-40.58	36.3	8.55	12.06	-0.9	-6.81
Tangible Common Equity Ratio	95.6	95.95	65.98	78.75	82.15	96.19	86.01
Current Ratio	4.46	10.69	5.89	5.44	9.42	6.3	6.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-3	-5	-18	-4	- -	2
+ Depreciation & Amortization	1	2	3	5	7	7	16
+ Non-Cash Items	- -	3	4	12	- -	1	7
+ Stock-Based Compensation	- -	1	1	4	- -	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	1	1	5
+ Asset Impairment Charge	- -	- -	- -	4	- -	- -	2
+ Other Non-Cash Adj	- -	2	3	3	-2	-2	-2
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	-1	-3	6
+ (Inc) Dec in Accts Receiv	- -	-1	-1	- -	- -	-3	6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	-1	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	1	-1	2	5	31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-11	-40	-13	-6	-3	-69
+ Acq of Fixed Prod Assets	-1	-11	-40	-13	-6	-3	-69
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	19	13	15	- -	13	100
+ Increase in Capital Stock	2	19	13	15	- -	13	100
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	4	4
+ Dec in LT Investment	- -	- -	- -	- -	- -	4	5
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	8	-4	- -	3
+ Cash from Divestitures	- -	- -	- -	8	1	- -	3
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	4	4	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-11	-40	-3	-6	5	-56
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	-7	25	4	- -	-27	-28
+ Cash From Debt	- -	10	25	4	- -	- -	- -
+ Repayments of Debt	-3	-17	- -	- -	- -	-27	-28
+ Other Financing Activities	1	7	-3	-3	-3	-2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	19	34	16	-3	-16	75
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	10	-5	12	-6	-7	49
EBITDA	1	3	3	-8	7	10	22
EBITDA Margin (%)	61.44	57.23	38.83	-82.5	60.97	58.27	49.58
Free Cash Flow	1	-9	-39	-13	-4	2	-38
Net Cash Paid for Acquisitions	- -	- -	- -	-8	4	- -	-3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	-38
Free Cash Flow to Equity	-2	-16	-14	-9	-4	-25	-66
Free Cash Flow per Basic Share	0.28	-2.94	-5.87	-1.28	-0.19	0.08	-1.26
Price/Free Cash Flow	28.17	-4.47	-2.24	-7.58	-43.37	103.76	-14.12
Cash Flow to Net Income	-12.31	-0.7	-0.24	0.04	-0.51	-13.23	17.39
Capital Expenditures	-1	-11	-40	-13	-6	-3	-69