ELEMENTAL ROYALTY CORP (ELE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELE - CA28620K1066 - Common Stock
23.23 CAD
+0.39 (+1.71%)
Overall ELE gets a fundamental rating of 7 out of 10. We evaluated ELE against 804 industry peers in the Metals & Mining industry. While ELE has a great health rating, its profitability is only average at the moment. ELE is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make ELE suitable 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.
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
ELE's Return On Assets of 2.44% is amongst the best of the industry. ELE outperforms 86.19% of its industry peers.
ELE's Return On Equity of 2.49% is amongst the best of the industry. ELE outperforms 86.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.21%, ELE belongs to the top of the industry, outperforming 90.17% 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 93.28% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.88%, ELE belongs to the top of the industry, outperforming 94.28% 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 96.77% of its industry peers.
ELE's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for ELE has been increased compared to 5 years ago.
ELE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 160.99 indicates that ELE is not in any danger for bankruptcy at the moment.
The Altman-Z score of ELE (160.99) is better than 92.91% 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 | 160.99 |
ROIC/WACC0.34
WACC9.34%
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 has a Current ratio of 10.33. This is amongst the best in the industry. ELE outperforms 86.19% 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.
The Quick ratio of ELE (10.33) is better than 86.32% of its industry peers.
| 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%.
Measured over the past years, ELE shows a very strong growth in Revenue. The Revenue has been growing by 58.35% on average per year.
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 231.73% yearly.
The Revenue is expected to grow by 54.78% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 64.53, which means the current valuation is very expensive for ELE.
86.94% of the companies in the same industry are more expensive than ELE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. ELE is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 18.51 indicates a rather expensive valuation of ELE.
ELE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELE is cheaper than 89.80% of the companies in the same industry.
ELE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.53 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
ELE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELE is cheaper than 89.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELE is valued cheaper than 89.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 391.44 | ||
| EV/EBITDA | 46.25 |
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.
A more expensive valuation may be justified as ELE's earnings are expected to grow with 231.73% in the coming years.
PEG (NY)0.05
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 (12/31/2025, 7:00:00 PM)
23.23
+0.39 (+1.71%)
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 Cap1.48B
Revenue(TTM)33.12M
Net Income(TTM)5.12M
Analysts84
Price Target31.28 (34.65%)
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)10.51%
PT rev (3m)1087.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)866.67%
EPS NY rev (1m)-32.72%
EPS NY rev (3m)-32.72%
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 | 64.53 | ||
| Fwd PE | 18.51 | ||
| P/S | 32.67 | ||
| P/FCF | 391.44 | ||
| P/OCF | 48.82 | ||
| P/B | 5.26 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | 46.25 |
EPS(TTM)0.36
EY1.55%
EPS(NY)1.26
Fwd EY5.4%
FCF(TTM)0.06
FCFY0.26%
OCF(TTM)0.48
OCFY2.05%
SpS0.71
BVpS4.41
TBVpS4.41
PEG (NY)0.05
PEG (5Y)N/A
Graham Number5.98
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 | 160.99 |
F-Score8
WACC9.34%
ROIC/WACC0.34
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.
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%.