ELEMENTAL ALTUS ROYALTIES CO (ELE.CA) Stock Fundamental Analysis
TSX-V:ELE - TSX Venture Exchange - CA28619K1093 - Common Stock - Currency: CAD
Overall ELE gets a fundamental rating of 7 out of 10. We evaluated ELE against 797 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 With these ratings, ELE could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
ELE had positive earnings in the past year.
In the past year ELE had a positive cash flow from operations.
In the past 5 years ELE always reported negative net income.
Of the past 5 years ELE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ELE (2.00%) is better than 87.33% of its industry peers.
With an excellent Return On Equity value of 2.04%, ELE belongs to the best of the industry, outperforming 86.83% of the companies in the same industry.
The Return On Invested Capital of ELE (1.79%) is better than 89.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 2.04% | ||
| ROIC | 1.79% |
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's Profit Margin of 16.63% is amongst the best of the industry. ELE outperforms 94.23% of its industry peers.
With an excellent Operating Margin value of 20.37%, ELE belongs to the best of the industry, outperforming 92.47% of the companies in the same industry.
ELE has a Gross Margin of 55.49%. This is amongst the best in the industry. ELE outperforms 96.36% of its industry peers.
In the last couple of years the Gross Margin of ELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.37% | ||
| PM (TTM) | 16.63% | ||
| GM | 55.49% |
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
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.
The number of shares outstanding for ELE has been increased compared to 5 years ago.
Compared to 1 year ago, ELE has an improved debt to assets ratio.
2.2 Solvency
ELE has an Altman-Z score of 47.83. This indicates that ELE is financially healthy and has little risk of bankruptcy at the moment.
ELE has a better Altman-Z score (47.83) than 87.45% 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 | 47.83 |
ROIC/WACC0.21
WACC8.69%
2.3 Liquidity
ELE has a Current Ratio of 9.97. This indicates that ELE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ELE (9.97) is better than 85.45% of its industry peers.
A Quick Ratio of 9.97 indicates that ELE has no problem at all paying its short term obligations.
ELE has a Quick ratio of 9.97. This is amongst the best in the industry. ELE outperforms 85.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.97 | ||
| Quick Ratio | 9.97 |
3. Growth
3.1 Past
ELE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.89%, which is quite impressive.
ELE shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.86%.
ELE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.35% yearly.
EPS 1Y (TTM)228.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)100.86%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%249.83%
3.2 Future
ELE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.45% yearly.
ELE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.84% yearly.
EPS Next Y409%
EPS Next 2Y134.56%
EPS Next 3Y67.45%
EPS Next 5YN/A
Revenue Next Year99.23%
Revenue Next 2Y42.01%
Revenue Next 3Y22.84%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ELE is valuated quite expensively with a Price/Earnings ratio of 66.33.
Based on the Price/Earnings ratio, ELE is valued cheaper than 87.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELE to the average of the S&P500 Index (26.48), we can say ELE is valued expensively.
Based on the Price/Forward Earnings ratio of 20.67, the valuation of ELE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELE indicates a rather cheap valuation: ELE is cheaper than 87.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, ELE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.33 | ||
| Fwd PE | 20.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELE is valued cheaply inside the industry as 90.09% of the companies are valued more expensively.
89.96% 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 | 87.74 | ||
| EV/EBITDA | 22.08 |
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.
ELE's earnings are expected to grow with 67.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y134.56%
EPS Next 3Y67.45%
5. Dividend
5.1 Amount
ELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ELE (8/8/2025, 7:00:00 PM)
1.99
-0.01 (-0.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners5.16%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap489.06M
Analysts83.64
Price Target2.36 (18.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-35.28%
Min EPS beat(2)-100%
Max EPS beat(2)29.45%
EPS beat(4)1
Avg EPS beat(4)-67.64%
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)8.82%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.74%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.33 | ||
| Fwd PE | 20.67 | ||
| P/S | 14.45 | ||
| P/FCF | 87.74 | ||
| P/OCF | 48.77 | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 22.08 |
EPS(TTM)0.03
EY1.51%
EPS(NY)0.1
Fwd EY4.84%
FCF(TTM)0.02
FCFY1.14%
OCF(TTM)0.04
OCFY2.05%
SpS0.14
BVpS1.12
TBVpS1.12
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 2.04% | ||
| ROCE | 2.48% | ||
| ROIC | 1.79% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.83% | ||
| OM | 20.37% | ||
| PM (TTM) | 16.63% | ||
| GM | 55.49% | ||
| FCFM | 16.46% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.55 | ||
| Cash Conversion | 45.66% | ||
| Profit Quality | 98.98% | ||
| Current Ratio | 9.97 | ||
| Quick Ratio | 9.97 | ||
| Altman-Z | 47.83 |
F-Score8
WACC8.69%
ROIC/WACC0.21
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)228.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y409%
EPS Next 2Y134.56%
EPS Next 3Y67.45%
EPS Next 5YN/A
Revenue 1Y (TTM)100.86%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%249.83%
Revenue Next Year99.23%
Revenue Next 2Y42.01%
Revenue Next 3Y22.84%
Revenue Next 5YN/A
EBIT growth 1Y334.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year829.73%
EBIT Next 3Y111.54%
EBIT Next 5YN/A
FCF growth 1Y121.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y396.87%
OCF growth 3Y62.66%
OCF growth 5YN/A