ELEMENTAL ROYALTY CORP (ELE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELE - CA28619K2083 - Common Stock
20.76 CAD
-0.09 (-0.43%)
ELE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 801 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 growing strongly while it also seems undervalued. This is an interesting combination These ratings could make ELE a good candidate 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
Looking at the Return On Assets, with a value of 2.44%, ELE belongs to the top of the industry, outperforming 85.89% of the companies in the same industry.
ELE has a better Return On Equity (2.49%) than 85.89% of its industry peers.
ELE has a better Return On Invested Capital (3.21%) than 89.76% 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
The Profit Margin of ELE (15.45%) is better than 93.13% of its industry peers.
Looking at the Operating Margin, with a value of 27.88%, ELE belongs to the top of the industry, outperforming 94.13% of the companies in the same industry.
ELE has a Gross Margin of 58.19%. This is amongst the best in the industry. ELE outperforms 96.50% 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.
ELE has more shares outstanding than it did 1 year ago.
ELE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 143.22 indicates that ELE is not in any danger for bankruptcy at the moment.
ELE has a Altman-Z score of 143.22. This is amongst the best in the industry. ELE outperforms 92.51% 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 | 143.22 |
ROIC/WACC0.35
WACC9.18%
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.
With an excellent Current ratio value of 10.33, ELE belongs to the best of the industry, outperforming 85.27% of the companies in the same industry.
A Quick Ratio of 10.33 indicates that ELE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.33, ELE belongs to the top of the industry, outperforming 85.39% 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.
ELE shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 231.73% on average over the next years. This is a very strong growth
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 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
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 57.67, ELE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ELE indicates a rather cheap valuation: ELE is cheaper than 86.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, ELE is valued quite expensively.
With a Price/Forward Earnings ratio of 16.46, ELE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELE indicates a rather cheap valuation: ELE is cheaper than 90.01% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ELE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.67 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELE is valued cheaper than 89.14% of the companies in the same industry.
89.51% of the companies in the same industry are more expensive than ELE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 348.15 | ||
| EV/EBITDA | 41.07 |
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.
ELE has a very decent profitability rating, which may justify a higher PE ratio.
ELE's earnings are expected to grow with 231.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y470.58%
EPS Next 3Y231.73%
5. Dividend
5.1 Amount
No dividends for ELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ELE (12/12/2025, 7:00:00 PM)
20.76
-0.09 (-0.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.51%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)33.12M
Net Income(TTM)5.12M
Analysts84
Price Target31.62 (52.31%)
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)14.81%
PT rev (3m)1100.02%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)866.67%
EPS NY rev (1m)-32.72%
EPS NY rev (3m)505.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.67 | ||
| Fwd PE | 16.46 | ||
| P/S | 29.06 | ||
| P/FCF | 348.15 | ||
| P/OCF | 43.42 | ||
| P/B | 4.68 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 41.07 |
EPS(TTM)0.36
EY1.73%
EPS(NY)1.26
Fwd EY6.07%
FCF(TTM)0.06
FCFY0.29%
OCF(TTM)0.48
OCFY2.3%
SpS0.71
BVpS4.43
TBVpS4.43
PEG (NY)0.04
PEG (5Y)N/A
Graham Number5.99
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 | 143.22 |
F-Score8
WACC9.18%
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.
What is the valuation status for ELE stock?
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 PE and PB ratios for ELE stock?
The Price/Earnings (PE) ratio for ELEMENTAL ROYALTY CORP (ELE.CA) is 57.67 and the Price/Book (PB) ratio is 4.68.
What is the financial health of ELEMENTAL ROYALTY CORP (ELE.CA) stock?
The financial health rating of ELEMENTAL ROYALTY CORP (ELE.CA) is 8 / 10.