Elemental Royalty Corporation Financial Ratios — ELE Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	-15.81	-12.22	-18.5	-2.59	-0.21	0.36
Return on Assets (%)	- -	-15.16	-9.04	-13.88	-2.08	-0.19	0.32
Return on Capital (%)	- -	- -	- -	- -	- -	-0.52	0.39
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.37	0.3
Gross Margin (%)	70.74	67.02	56.38	43.88	41.24	55.78	62.57
EBITDA Margin (%)	61.44	57.23	38.83	-82.5	60.97	58.27	49.58
Operating Margin (%)	32.18	-5.7	-4.8	-35.01	-27.16	1.97	16.84
Incremental Operating Margin (%)	- -	- -	- -	- -	8.79	76.68	25.72
Pretax Margin (%)	28.62	-25.72	-50.87	-190.19	-14.89	6.18	14.39
Profit Margin (%)	-3.39	-51.38	-71.49	-188.93	-33.22	-2.23	4.06
Net Income to Common Margin (%)	-3.39	-51.38	-71.49	-188.93	-33.22	-2.23	4.06
Effective Tax Rate (%)	111.83	- -	- -	- -	- -	130.92	71.78
Dvd Payout Ratio (%)	-6.67	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-15.81	-12.22	-18.5	-2.59	-0.21	0.36

Credit (USD)

Credit Ratios 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 Debt	- -	- -	24	30	30	3	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	24	30	30	3	- -
Total Debt/EBITDA	- -	- -	9.52	-3.78	4.19	0.28	0.02
Net Debt/EBITDA	-0.55	-3.73	7.14	-1.57	2.61	-0.19	-2.46
Total Debt/EBIT	- -	- -	-77.07	-2.24	115.83	1.17	0.09
Net Debt/EBIT	-1.05	-8.79	-57.79	-0.93	72.25	-0.77	-10.06
EBITDA to Interest Expense	17.54	2.02	0.85	-1.78	2.7	4.69	45.27
EBITDA-CapEx/Interest Expense	11.59	-5.63	-12.42	-4.61	0.6	3.09	-98.45
EBIT to Interest Expense	9.19	-0.2	-0.1	-0.75	-1.2	0.16	15.37
Interest Expense	- -	1	3	4	3	2	- -
Common Equity/Total Assets	95.6	95.95	65.98	78.75	82.15	96.19	86.01
Long-Term Debt/Equity (%)	- -	- -	48.4	20.51	19.33	1.37	- -
Long-Term Debt/Capital (%)	- -	- -	32.62	17.02	16.2	1.35	- -
Long-Term Debt/Total Assets (%)	- -	- -	31.94	16.16	15.88	1.32	- -
Total Debt/Equity (%)	- -	- -	48.4	20.51	19.33	1.37	0.06
Total Debt/Capital (%)	- -	- -	32.62	17.02	16.2	1.35	0.06
Total Debt/Total Assets (%)	- -	- -	31.94	16.16	15.88	1.32	0.05
Net Debt to Equity	-12.75	-40.58	36.3	8.55	12.06	-0.9	-6.81
Net Debt/Capital (%)	-14.61	-68.3	26.63	7.88	10.76	-0.91	-7.3
EBITDA	1	3	3	-8	7	10	22
EBITDA-CapEx	1	-8	-38	-21	2	6	-47
Operating Income (Loss)	1	- -	- -	-3	-3	- -	7

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	2.77	9.62	4.24	2.36	5.66	1.33	4.83
Current Ratio	4.46	10.69	5.89	5.44	9.42	6.3	6.58
Quick Ratio	4.29	10.59	5.65	2.71	9.22	6.3	6.58
CFO/Avg Current Liab	- -	2.59	0.87	-0.16	0.42	1.8	3.48
Common Equity/Total Assets	95.6	95.95	65.98	78.75	82.15	96.19	86.01
Long-Term Debt/Equity (%)	- -	- -	48.4	20.51	19.33	1.37	- -
Long-Term Debt/Capital (%)	- -	- -	32.62	17.02	16.2	1.35	- -
Long-Term Debt/Total Assets (%)	- -	- -	31.94	16.16	15.88	1.32	- -
Total Debt/Equity (%)	- -	- -	48.4	20.51	19.33	1.37	0.06
Total Debt/Capital (%)	- -	- -	32.62	17.02	16.2	1.35	0.06
Total Debt/Total Assets (%)	- -	- -	31.94	16.16	15.88	1.32	0.05
CFO/Total Liabilities	343.27	162.73	4.3	-1.83	5.91	61.88	24.28
CFO/CapEx	2	0.17	0.03	-0.06	0.36	1.49	0.45
Altman's Z-Score	29.89	31.35	2.13	2.67	2.79	15.15	5.25

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	448.33	6.74	1.63	2.09
Days Sales Outstanding	- -	- -	- -	0.81	54.14	224.43	174.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	14	58	91	175	163	197	1,081
- Cash & Cash Equivalents	1	11	6	17	11	4	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	24	30	30	3	- -
Enterprise Value	13	47	109	188	181	195	1,012
Total Capital	6	27	75	176	185	199	781
Total Debt/Capital (%)	- -	- -	32.62	17.02	16.2	1.35	0.06
Total Debt / EV	- -	- -	0.22	0.16	0.17	0.01	- -
EV/Sales	5.54	9.28	16.48	19.46	15.45	11.94	23.19
EV/EBITDA	9.02	16.21	42.44	- -	25.35	20.48	46.76
EV/EBIT	17.22	38.24	- -	- -	700.66	84.92	191.62
EV/Cash Flow to Firm	13.42	- -	- -	- -	- -	46.51	32.7
EV/Free Cash Flow to Firm	27.1	- -	- -	- -	- -	205.52	- -
Diluted Market Cap	14	41	87	102	155	163	535
Diluted Enterprise Value	13	30	106	114	174	162	466
EV per Share	7.55	10.67	15.79	10.37	9.26	7.93	15.85
TTM Sales	2	5	7	10	12	16	44
TTM EBITDA	1	3	3	-8	7	10	22
TTM Operating Income	1	- -	- -	-3	-3	- -	7
TTM Cash Flow to Firm	1	- -	- -	- -	- -	4	31
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	-38

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	28.17	-4.47	-2.24	-7.58	-43.37	103.76	-14.12
EV/EBIT	17.22	38.24	- -	- -	700.66	84.92	191.62
Enterprise Value	13	47	109	188	181	195	1,012
Low Price	7.92	9.84	9.48	7.51	7.45	7.04	7.59
EV/Sales	5.54	9.28	16.48	19.46	15.45	11.94	23.19
EV/EBITDA	9.02	16.21	42.44	- -	25.35	20.48	46.76
Price/Earnings	- -	- -	- -	- -	- -	- -	286.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	211.81
Price/Earnings High	- -	- -	- -	- -	- -	- -	313.47
Price/Earnings Low	- -	- -	- -	- -	- -	- -	128.31
Price/Book Value	2.23	2.17	1.8	1.2	1.05	1	1.38
Price/Book Value Average	11.23	2.05	1.53	1.3	1.14	1.03	1.02
Price/Book Value High	19.74	2.65	1.88	1.76	1.44	1.17	1.52
Price/Book Value Low	2.2	1.63	1.3	0.93	0.94	0.88	0.62
Price/Tangible Book Value	2.23	2.17	1.8	1.2	1.05	1	1.38
Price/Tangible Book Value Average	11.23	2.05	1.53	1.3	1.14	1.03	1.02
Price/Tangible Book Value High	19.74	2.65	1.88	1.76	1.44	1.17	1.52
Price/Tangible Book Value Low	2.2	1.63	1.3	0.93	0.94	0.88	0.62
Price/Sales	5.88	8.08	13.2	10.54	13.21	10.01	11.63
Price/Sales Average	29.63	7.63	11.27	11.43	14.35	10.31	8.6
Price/Sales High	52.09	9.87	13.85	15.48	18.11	11.7	12.73
Price/Sales Low	5.81	6.06	9.53	8.17	11.86	8.81	5.21
Price/Cash Flow	14.1	22.41	77.99	-140.45	77.85	33.93	16.47
Price/Cash Flow Average	71.04	21.16	66.61	-152.33	84.58	34.93	12.18
Price/Cash Flow High	124.92	27.36	81.8	-206.38	106.72	39.66	18.03
Price/Cash Flow Low	13.94	16.8	56.28	-108.94	69.88	29.86	7.38
Price/Free Cash Flow Average	141.97	-4.22	-1.91	-8.22	-47.11	106.82	-10.44
Price/Free Cash Flow High	249.63	-5.45	-2.35	-11.14	-59.44	121.27	-15.45
Price/Free Cash Flow Low	27.86	-3.35	-1.61	-5.88	-38.92	91.29	-6.33
EV/Sales Average	29.29	8.64	14.48	21	16.65	12.29	16.74
EV/Sales High	51.76	11.79	17.15	27.99	20.59	13.97	25.53
EV/Sales Low	5.48	6.42	12.66	15.39	14.03	10.49	9.52
EV/EBITDA Average	47.67	15.09	37.29	- -	27.31	21.09	33.76
EV/EBITDA High	84.24	20.6	44.16	- -	33.77	23.97	51.48
EV/EBITDA Low	8.91	11.22	32.61	- -	23.02	18	19.2
EV/EBIT Average	91.02	35.62	- -	- -	754.97	87.46	138.32
EV/EBIT High	160.84	48.62	- -	- -	933.62	99.39	210.96
EV/EBIT Low	17.02	26.47	- -	- -	636.27	74.63	78.66
Last Price	8	13.12	13.14	9.68	8.3	8	16.93
High Price	70.93	16.01	13.78	14.22	11.38	9.35	18.53
Enterprise Value Average	71	44	96	202	196	201	730
Enterprise Value High	125	60	113	270	242	228	1,114
Enterprise Value Low	13	33	84	148	165	171	415

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	2	4	7	18	20	25	64
Diluted Weighted Avg Shares	2	3	7	10	19	20	32
Basic Weighted Avg Shares	2	3	7	10	19	20	30
Revenue per Share	1.36	1.62	0.99	0.92	0.63	0.8	1.46
EBITDA per Share	0.84	0.93	0.39	-0.76	0.38	0.47	0.72
Operating Income per Share	0.44	-0.09	-0.05	-0.32	-0.17	0.02	0.25
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.57	0.59	0.17	-0.07	0.11	0.24	1.03
Free Cash Flow per Basic Share	0.28	-2.94	-5.87	-1.28	-0.19	0.08	-1.26
Cash & Equivalents per Share	0.46	2.45	0.89	0.97	0.58	0.18	1.09
Book Value per Share	3.59	6.04	7.32	8.09	7.92	7.99	12.23
Tangible Book Value per Share	3.59	6.04	7.32	8.09	7.92	7.99	12.23