ELEMENTAL ROYALTY CORP (ELE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELE - CA28620K1066 - Common Stock
26.67 CAD
+1.41 (+5.58%)
We assign a fundamental rating of 7 out of 10 to ELE. ELE was compared to 813 industry peers in the Metals & Mining industry. While ELE has a great health rating, its profitability is only average at the moment. ELE is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, ELE could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year ELE was profitable.
In the past year ELE had a positive cash flow from operations.
ELE had negative earnings in each of the past 5 years.
ELE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ELE (2.44%) is better than 86.72% of its industry peers.
With an excellent Return On Equity value of 2.49%, ELE belongs to the best of the industry, outperforming 86.35% of the companies in the same industry.
ELE has a Return On Invested Capital of 3.21%. This is amongst the best in the industry. ELE outperforms 90.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 2.49% | ||
| ROIC | 3.21% |
ROA(3y)-4.01%
ROA(5y)-5.52%
ROE(3y)-5.05%
ROE(5y)-6.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ELE has a better Profit Margin (15.45%) than 93.36% of its industry peers.
Looking at the Operating Margin, with a value of 27.88%, ELE belongs to the top of the industry, outperforming 94.22% of the companies in the same industry.
Looking at the Gross Margin, with a value of 58.19%, ELE belongs to the top of the industry, outperforming 96.68% of the companies in the same industry.
ELE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.88% | ||
| PM (TTM) | 15.45% | ||
| GM | 58.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y9.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELE is destroying value.
The number of shares outstanding for ELE has been increased compared to 1 year ago.
Compared to 5 years ago, ELE has more shares outstanding
Compared to 1 year ago, ELE has an improved debt to assets ratio.
2.2 Solvency
ELE has an Altman-Z score of 182.40. This indicates that ELE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ELE (182.40) is better than 92.87% of its industry peers.
There is no outstanding debt for ELE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 182.4 |
ROIC/WACC0.35
WACC9.22%
2.3 Liquidity
A Current Ratio of 10.33 indicates that ELE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.33, ELE belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
ELE has a Quick Ratio of 10.33. This indicates that ELE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.33, ELE belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.33 | ||
| Quick Ratio | 10.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 271.43% over the past year.
Looking at the last year, ELE shows a very strong growth in Revenue. The Revenue has grown by 124.30%.
The Revenue has been growing by 58.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
Revenue 1Y (TTM)124.3%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%84.24%
3.2 Future
ELE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 231.73% yearly.
ELE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 54.78% yearly.
EPS Next Y1347.43%
EPS Next 2Y470.58%
EPS Next 3Y231.73%
EPS Next 5YN/A
Revenue Next Year120.87%
Revenue Next 2Y86.35%
Revenue Next 3Y54.78%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 74.08, which means the current valuation is very expensive for ELE.
Based on the Price/Earnings ratio, ELE is valued cheaper than 86.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELE to the average of the S&P500 Index (27.25), we can say ELE is valued expensively.
A Price/Forward Earnings ratio of 20.97 indicates a rather expensive valuation of ELE.
Based on the Price/Forward Earnings ratio, ELE is valued cheaply inside the industry as 90.04% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ELE to the average of the S&P500 Index (23.98), we can say ELE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.08 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
89.30% of the companies in the same industry are more expensive than ELE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELE indicates a rather cheap valuation: ELE is cheaper than 89.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 443.57 | ||
| EV/EBITDA | 52.5 |
4.3 Compensation for Growth
ELE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ELE may justify a higher PE ratio.
A more expensive valuation may be justified as ELE's earnings are expected to grow with 231.73% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y470.58%
EPS Next 3Y231.73%
5. Dividend
5.1 Amount
ELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ELE (1/12/2026, 7:00:00 PM)
26.67
+1.41 (+5.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.61%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)33.12M
Net Income(TTM)5.12M
Analysts83.64
Price Target31.28 (17.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-80.58%
Min EPS beat(2)-100%
Max EPS beat(2)-61.16%
EPS beat(4)1
Avg EPS beat(4)-57.93%
Min EPS beat(4)-100%
Max EPS beat(4)29.45%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.08%
PT rev (3m)18.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.08 | ||
| Fwd PE | 20.97 | ||
| P/S | 37.02 | ||
| P/FCF | 443.57 | ||
| P/OCF | 55.32 | ||
| P/B | 5.97 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 52.5 |
EPS(TTM)0.36
EY1.35%
EPS(NY)1.27
Fwd EY4.77%
FCF(TTM)0.06
FCFY0.23%
OCF(TTM)0.48
OCFY1.81%
SpS0.72
BVpS4.47
TBVpS4.47
PEG (NY)0.05
PEG (5Y)N/A
Graham Number6.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 2.49% | ||
| ROCE | 4.45% | ||
| ROIC | 3.21% | ||
| ROICexc | 3.45% | ||
| ROICexgc | 3.45% | ||
| OM | 27.88% | ||
| PM (TTM) | 15.45% | ||
| GM | 58.19% | ||
| FCFM | 8.35% |
ROA(3y)-4.01%
ROA(5y)-5.52%
ROE(3y)-5.05%
ROE(5y)-6.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.35%
GM growth 5Y9.22%
F-Score8
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.13% | ||
| Cap/Sales | 58.58% | ||
| Interest Coverage | 15.34 | ||
| Cash Conversion | 96.04% | ||
| Profit Quality | 54.04% | ||
| Current Ratio | 10.33 | ||
| Quick Ratio | 10.33 | ||
| Altman-Z | 182.4 |
F-Score8
WACC9.22%
ROIC/WACC0.35
Cap/Depr(3y)121.75%
Cap/Depr(5y)483.02%
Cap/Sales(3y)67.76%
Cap/Sales(5y)205.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
EPS Next Y1347.43%
EPS Next 2Y470.58%
EPS Next 3Y231.73%
EPS Next 5YN/A
Revenue 1Y (TTM)124.3%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%84.24%
Revenue Next Year120.87%
Revenue Next 2Y86.35%
Revenue Next 3Y54.78%
Revenue Next 5YN/A
EBIT growth 1Y1872.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1028.16%
EBIT Next 3Y141.1%
EBIT Next 5YN/A
FCF growth 1Y147.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1594.42%
OCF growth 3Y62.66%
OCF growth 5YN/A
ELEMENTAL ROYALTY CORP / ELE.CA FAQ
What is the fundamental rating for ELE stock?
ChartMill assigns a fundamental rating of 7 / 10 to ELE.CA.
Can you provide the valuation status for ELEMENTAL ROYALTY CORP?
ChartMill assigns a valuation rating of 7 / 10 to ELEMENTAL ROYALTY CORP (ELE.CA). This can be considered as Undervalued.
Can you provide the profitability details for ELEMENTAL ROYALTY CORP?
ELEMENTAL ROYALTY CORP (ELE.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for ELE stock?
The financial health rating of ELEMENTAL ROYALTY CORP (ELE.CA) is 8 / 10.
Can you provide the dividend sustainability for ELE stock?
The dividend rating of ELEMENTAL ROYALTY CORP (ELE.CA) is 0 / 10 and the dividend payout ratio is 0%.