Elemental Royalty Corporation

Elemental Royalty Corporation

22.41
CAD
-1.20
(-5.08%)
0.08EPS
306.14P/E
1.60BMarket Cap
Nov 25Next Earn

Total Valuation

CAD

As of June 30, 2026, Elemental Royalty Corporation carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.47B

Important Dates

Elemental Royalty Corporation's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Elemental Royalty Corporation has 64.32M shares outstanding.

Shares Outstanding64.32M

Valuation Ratios

As of June 30, 2026, Elemental Royalty Corporation trades at a trailing price-to-earnings ratio of 306.14. The price-to-sales ratio is 12.26, and the price-to-book ratio stands at 1.43.

PE Ratio306.14
PS Ratio12.26
PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio-29.07
P/OCF Ratio19.25

Enterprise Valuation

As of June 30, 2026, Elemental Royalty Corporation trades at an EV/EBITDA multiple of 28.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 83.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.47B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.59
EV / EBITDA28.28
EV / EBIT83.51

Financial Position

As of June 30, 2026, 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
Interest Coverage45.65

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Elemental Royalty Corporation posted a return on equity (ROE) of 0.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.62M in revenue per employee across its workforce of 38.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)0.60
Return on Capital Employed (ROCE)0.61
Revenue Per Employee2.62M
Employee Count38.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Elemental Royalty Corporation recorded 12.84M in income tax expense. That works out to an effective tax rate of 76.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.87M, leaving 4.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.84M
Effective Tax Rate76.07

Stock Price Statistics

CAD

As of the close on October 22, 2026, Elemental Royalty Corporation's stock has gained approximately 2.38% over the past 52 weeks. The 50-day moving average sits at 27.93, while the 200-day moving average is 26.15.

52-Week Price Change2.38%
50-Day Moving Average27.93
200-Day Moving Average26.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Elemental Royalty Corporation generated 100.79M in revenue and converted that into 4.04M in net income, yielding earnings per share of 0.08. EBITDA reached 52.02M, while operating income came in at 20.80M.

Revenue100.79M
Gross Profit66.61M
Operating Income20.80M
Pretax Income16.87M
Net Income4.04M
EBITDA52.02M
EBIT17.61M
Earnings Per Share (EPS)0.08

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.12B, with working capital of 136.65M providing operational flexibility.

Cash & Cash Equivalents128.12M
Net Debt-105.34M
Equity (Book Value)1.12B
Book Value Per Share17.36
Working Capital136.65M

Cash Flow

CAD

Elemental Royalty Corporation produced 64.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.69M in capital expenditures, free cash flow totaled -43.48M - equivalent to -0.87 per share.

Operating Cash Flow64.21M
Capital Expenditures-107.69M
Free Cash Flow-43.48M
FCF Per Share-0.87

Margins

Over the twelve months ended June 30, 2026, Elemental Royalty Corporation posted 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 Margin51.61

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Elemental Royalty Corporation paid dividends of 0.06 per share. The dividend payout ratio of 67.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.81, meaning Elemental Royalty Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio67.73
Shareholder Yield-6.81
FCF Yield-3.44

Stock Splits

Elemental Royalty Corporation'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

As of June 30, 2026, Elemental Royalty Corporation has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.20