ELEMENTAL ROYALTY CORP (ELE.CA) Stock Fundamental Analysis
TSX-V:ELE • CA28620K1066
28.17 CAD
-0.67 (-2.32%)
Last: Feb 11, 2026, 07:00 PM
Overall ELE gets a fundamental rating of 7 out of 10. We evaluated ELE against 812 industry peers in the Metals & Mining industry. ELE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes ELE very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
- ELE had positive earnings in the past year.
- ELE had a positive operating cash flow in the past year.
- In the past 5 years ELE always reported negative net income.
- ELE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ELE has a better Return On Assets (2.44%) than 86.45% of its industry peers.
- With an excellent Return On Equity value of 2.49%, ELE belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 3.21%, ELE belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
| 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
- With an excellent Profit Margin value of 15.45%, ELE belongs to the best of the industry, outperforming 93.35% of the companies in the same industry.
- ELE has a Operating Margin of 27.88%. This is amongst the best in the industry. ELE outperforms 94.09% of its industry peers.
- ELE has a better Gross Margin (58.19%) than 96.67% of its industry peers.
- In the last couple of years the Gross Margin of ELE has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- ELE has a better debt/assets ratio than last year.
2.2 Solvency
- ELE has an Altman-Z score of 197.05. This indicates that ELE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ELE (197.05) is better than 93.60% 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 | 197.05 |
ROIC/WACC0.31
WACC10.42%
2.3 Liquidity
- A Current Ratio of 10.33 indicates that ELE has no problem at all paying its short term obligations.
- The Current ratio of ELE (10.33) is better than 86.58% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 10.33, ELE belongs to the top of the industry, outperforming 86.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.33 | ||
| Quick Ratio | 10.33 |
3. Growth
3.1 Past
- ELE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 271.43%, which is quite impressive.
- 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
- Based on estimates for the next years, ELE will show a very strong growth in Earnings Per Share. The EPS will grow by 195.72% on average per year.
- Based on estimates for the next years, ELE will show a very strong growth in Revenue. The Revenue will grow by 54.78% on average per year.
EPS Next Y1112.83%
EPS Next 2Y389.63%
EPS Next 3Y195.72%
EPS Next 5YN/A
Revenue Next Year120.87%
Revenue Next 2Y86.35%
Revenue Next 3Y54.78%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 80.49, ELE can be considered very expensive at the moment.
- ELE's Price/Earnings ratio is rather cheap when compared to the industry. ELE is cheaper than 87.07% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ELE is valued quite expensively.
- A Price/Forward Earnings ratio of 31.51 indicates a quite expensive valuation of ELE.
- 88.67% of the companies in the same industry are more expensive than ELE, based on the Price/Forward Earnings ratio.
- ELE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.49 | ||
| Fwd PE | 31.51 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELE indicates a rather cheap valuation: ELE is cheaper than 89.29% of the companies listed in the same industry.
- ELE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELE is cheaper than 89.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 479.25 | ||
| EV/EBITDA | 56.77 |
4.3 Compensation for Growth
- The 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 195.72% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y389.63%
EPS Next 3Y195.72%
5. Dividend
5.1 Amount
- No dividends for ELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ELE (2/11/2026, 7:00:00 PM)
28.17
-0.67 (-2.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)04-14 2026-04-14/amc
Inst Owners2.61%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)33.12M
Net Income(TTM)5.12M
Analysts83.64
Price Target31.28 (11.04%)
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)0%
PT rev (3m)13.58%
EPS NQ rev (1m)-37.93%
EPS NQ rev (3m)-40%
EPS NY rev (1m)-18.81%
EPS NY rev (3m)-45.37%
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 | 80.49 | ||
| Fwd PE | 31.51 | ||
| P/S | 40 | ||
| P/FCF | 479.25 | ||
| P/OCF | 59.77 | ||
| P/B | 6.44 | ||
| P/tB | 6.44 | ||
| EV/EBITDA | 56.77 |
EPS(TTM)0.35
EY1.24%
EPS(NY)0.89
Fwd EY3.17%
FCF(TTM)0.06
FCFY0.21%
OCF(TTM)0.47
OCFY1.67%
SpS0.7
BVpS4.37
TBVpS4.37
PEG (NY)0.07
PEG (5Y)N/A
Graham Number5.87
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 | 197.05 |
F-Score8
WACC10.42%
ROIC/WACC0.31
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 Y1112.83%
EPS Next 2Y389.63%
EPS Next 3Y195.72%
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%.