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

TSX-V:ELE • CA28620K1066

Current stock price

26.76 CAD
-0.53 (-1.94%)
Last:

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

6

1. ELE.CA Profitability Analysis

1.1 Basic Checks

  • ELE had positive earnings in the past year.
  • In the past year ELE had a positive cash flow from operations.
  • ELE had negative earnings in each of the past 5 years.
  • In multiple years ELE reported negative operating cash flow during the last 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 85.96% of its industry peers.
  • With an excellent Return On Equity value of 2.49%, ELE belongs to the best of the industry, outperforming 85.84% 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 90.23% of the companies in the same industry.
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 has a Profit Margin of 15.45%. This is amongst the best in the industry. ELE outperforms 92.36% of its industry peers.
  • ELE has a better Operating Margin (27.88%) than 93.36% of its industry peers.
  • ELE's Gross Margin of 58.19% is amongst the best of the industry. ELE outperforms 96.74% of its industry peers.
  • ELE's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELE is destroying value.
  • ELE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 183.70 indicates that ELE is not in any danger for bankruptcy at the moment.
  • ELE has a better Altman-Z score (183.70) than 93.98% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 183.7
ROIC/WACC0.27
WACC12.07%
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

  • ELE has a Current Ratio of 10.33. This indicates that ELE is financially healthy and has no problem in meeting its short term obligations.
  • ELE's Current ratio of 10.33 is amongst the best of the industry. ELE outperforms 84.71% 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 84.96% of the companies in the same industry.
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

4

3. ELE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 733.33% over the past year.
EPS 1Y (TTM)733.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%190.76%

3.2 Future

  • ELE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 125.34% yearly.
  • ELE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.46% yearly.
EPS Next Y360.79%
EPS Next 2Y125.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year124.03%
Revenue Next 2Y61.3%
Revenue Next 3Y36.46%
Revenue Next 5YN/A

3.3 Evolution

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 2028 20M 40M 60M 80M 100M
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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7

4. ELE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 102.92, ELE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ELE is valued cheaply inside the industry as 86.22% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.17. ELE is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 21.98, the valuation of ELE can be described as rather expensive.
  • 89.10% 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 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 102.92
Fwd PE 21.98
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 80 100

4.2 Price Multiples

  • 88.97% of the companies in the same industry are more expensive than ELE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ELE is valued cheaper than 88.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 446.74
EV/EBITDA 52.88
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

  • 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.
  • ELE's earnings are expected to grow with 125.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y125.34%
EPS Next 3YN/A

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

2

5. ELE.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.49%, ELE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.89, ELE pays a better dividend. On top of this ELE pays more dividend than 95.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ELE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • ELE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELE.CA Yearly Dividends per shareELE.CA Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DP0%
EPS Next 2Y125.34%
EPS Next 3YN/A
ELE.CA Yearly Income VS Free CF VS DividendELE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

More info and screens

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ELE.CA Fundamentals: All Metrics, Ratios and Statistics

ELEMENTAL ROYALTY CORP

TSX-V:ELE (4/2/2026, 7:00:00 PM)

26.76

-0.53 (-1.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24
Earnings (Next)05-18
Inst Owners14.79%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)N/A
Net Income(TTM)5.12M
Analysts83.08
Price Target34.55 (29.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)3.04%
PT rev (3m)10.46%
EPS NQ rev (1m)22.22%
EPS NQ rev (3m)-24.14%
EPS NY rev (1m)2.4%
EPS NY rev (3m)17.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 102.92
Fwd PE 21.98
P/S 37.29
P/FCF 446.74
P/OCF 55.71
P/B 6.01
P/tB 6.01
EV/EBITDA 52.88
EPS(TTM)0.26
EY0.97%
EPS(NY)1.22
Fwd EY4.55%
FCF(TTM)0.06
FCFY0.22%
OCF(TTM)0.48
OCFY1.79%
SpS0.72
BVpS4.45
TBVpS4.45
PEG (NY)0.29
PEG (5Y)N/A
Graham Number5.1
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 183.7
F-Score8
WACC12.07%
ROIC/WACC0.27
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)733.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y360.79%
EPS Next 2Y125.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%190.76%
Revenue Next Year124.03%
Revenue Next 2Y61.3%
Revenue Next 3Y36.46%
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 Fundamental Analysis FAQ

What is the fundamental rating for ELE stock?

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of ELE stock?

ELEMENTAL ROYALTY CORP (ELE.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ELEMENTAL ROYALTY CORP (ELE.CA) stock?

The Price/Earnings (PE) ratio for ELEMENTAL ROYALTY CORP (ELE.CA) is 102.92 and the Price/Book (PB) ratio is 6.01.


Can you provide the expected EPS growth for ELE stock?

The Earnings per Share (EPS) of ELEMENTAL ROYALTY CORP (ELE.CA) is expected to grow by 360.79% in the next year.