ELEMENTAL ROYALTY CORP (ELE.CA) Fundamental Analysis & Valuation

TSX-V:ELE • CA28620K1066

33.01 CAD
+2.46 (+8.05%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ELE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall ELE gets a fundamental rating of 7 out of 10. We evaluated ELE against 815 industry peers in the Metals & Mining industry. ELE has an excellent financial health rating, but there are some minor concerns on its profitability. ELE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ELE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. ELE.CA Profitability Analysis

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.
ELE.CA Yearly Net Income VS EBIT VS OCF VS FCFELE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • ELE has a Return On Assets of 2.44%. This is amongst the best in the industry. ELE outperforms 86.14% of its industry peers.
  • With an excellent Return On Equity value of 2.49%, ELE belongs to the best of the industry, outperforming 86.14% of the companies in the same industry.
  • The Return On Invested Capital of ELE (3.21%) is better than 90.55% of its industry peers.
Industry RankSector 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
ELE.CA Yearly ROA, ROE, ROICELE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • ELE's Profit Margin of 15.45% is amongst the best of the industry. ELE outperforms 93.01% of its industry peers.
  • With an excellent Operating Margin value of 27.88%, ELE belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
  • ELE has a better Gross Margin (58.19%) than 96.56% of its industry peers.
  • In the last couple of years the Gross Margin of ELE has grown nicely.
Industry RankSector 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%
ELE.CA Yearly Profit, Operating, Gross MarginsELE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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8

2. ELE.CA Health Analysis

2.1 Basic Checks

  • ELE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ELE has more shares outstanding than it did 1 year ago.
  • ELE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ELE has been reduced compared to a year ago.
ELE.CA Yearly Shares OutstandingELE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ELE.CA Yearly Total Debt VS Total AssetsELE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • ELE has an Altman-Z score of 231.65. This indicates that ELE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ELE (231.65) is better than 94.72% of its industry peers.
  • ELE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 231.65
ROIC/WACC0.31
WACC10.21%
ELE.CA Yearly LT Debt VS Equity VS FCFELE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 10.33 indicates that ELE has no problem at all paying its short term obligations.
  • ELE has a Current ratio of 10.33. This is amongst the best in the industry. ELE outperforms 85.52% 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.
  • ELE has a better Quick ratio (10.33) than 85.77% of its industry peers.
Industry RankSector Rank
Current Ratio 10.33
Quick Ratio 10.33
ELE.CA Yearly Current Assets VS Current LiabilitesELE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ELE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 271.43% over the past year.
  • The Revenue has grown by 124.30% in the past year. This is a very strong growth!
  • ELE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.35% yearly.
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 224.47% yearly.
  • Based on estimates for the next years, ELE will show a very strong growth in Revenue. The Revenue will grow by 72.44% on average per year.
EPS Next Y1530.57%
EPS Next 2Y438.86%
EPS Next 3Y224.47%
EPS Next 5YN/A
Revenue Next Year124.45%
Revenue Next 2Y107.1%
Revenue Next 3Y72.44%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ELE.CA Yearly Revenue VS EstimatesELE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ELE.CA Yearly EPS VS EstimatesELE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

6

4. ELE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 94.31, the valuation of ELE can be described as expensive.
  • Based on the Price/Earnings ratio, ELE is valued cheaply inside the industry as 86.75% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ELE to the average of the S&P500 Index (25.71), we can say ELE is valued expensively.
  • ELE is valuated quite expensively with a Price/Forward Earnings ratio of 29.92.
  • Based on the Price/Forward Earnings ratio, ELE is valued cheaply inside the industry as 87.98% of the companies are valued more expensively.
  • ELE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 94.31
Fwd PE 29.92
ELE.CA Price Earnings VS Forward Price EarningsELE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELE is valued cheaper than 88.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELE is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 563.52
EV/EBITDA 66.86
ELE.CA Per share dataELE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • ELE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELE's earnings are expected to grow with 224.47% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y438.86%
EPS Next 3Y224.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELE.CA Dividend Analysis

5.1 Amount

  • ELE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ELE.CA Fundamentals: All Metrics, Ratios and Statistics

ELEMENTAL ROYALTY CORP

TSX-V:ELE (3/12/2026, 7:00:00 PM)

33.01

+2.46 (+8.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)04-14
Inst Owners14.79%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)33.12M
Net Income(TTM)5.12M
Analysts83.33
Price Target33.53 (1.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.2%
PT rev (3m)6.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.93%
EPS NY rev (1m)41.24%
EPS NY rev (3m)14.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 94.31
Fwd PE 29.92
P/S 47.04
P/FCF 563.52
P/OCF 70.28
P/B 7.58
P/tB 7.58
EV/EBITDA 66.86
EPS(TTM)0.35
EY1.06%
EPS(NY)1.1
Fwd EY3.34%
FCF(TTM)0.06
FCFY0.18%
OCF(TTM)0.47
OCFY1.42%
SpS0.7
BVpS4.36
TBVpS4.36
PEG (NY)0.06
PEG (5Y)N/A
Graham Number5.86
Profitability
Industry RankSector 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 RankSector 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 231.65
F-Score8
WACC10.21%
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 Y1530.57%
EPS Next 2Y438.86%
EPS Next 3Y224.47%
EPS Next 5YN/A
Revenue 1Y (TTM)124.3%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%84.24%
Revenue Next Year124.45%
Revenue Next 2Y107.1%
Revenue Next 3Y72.44%
Revenue Next 5YN/A
EBIT growth 1Y1872.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year994.22%
EBIT Next 3Y181.37%
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 6 / 10 to ELEMENTAL ROYALTY CORP (ELE.CA). This can be considered as Fairly Valued.


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%.