ELEMENTAL ALTUS ROYALTIES CO (ELE.CA) Stock Fundamental Analysis
TSX-V:ELE - CA28619K1093 - Common Stock
2.05 CAD
-0.01 (-0.49%)
Taking everything into account, ELE scores 7 out of 10 in our fundamental rating. ELE was compared to 803 industry peers in the Metals & Mining industry. ELE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ELE is evaluated to be cheap and growing strongly. This does not happen too often! This makes ELE very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year ELE was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.00%, ELE belongs to the top of the industry, outperforming 87.05% of the companies in the same industry.
ELE has a Return On Equity of 2.04%. This is amongst the best in the industry. ELE outperforms 87.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.79%, ELE belongs to the top of the industry, outperforming 88.92% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 16.63%, ELE belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
ELE has a better Operating Margin (20.37%) than 92.15% of its industry peers.
With an excellent Gross Margin value of 55.49%, ELE belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
ELE's Gross Margin has improved in the last couple of years.
| 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
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.
The debt/assets ratio for ELE has been reduced compared to a year ago.
2.2 Solvency
ELE has an Altman-Z score of 48.94. This indicates that ELE is financially healthy and has little risk of bankruptcy at the moment.
ELE has a better Altman-Z score (48.94) than 85.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 48.94 |
ROIC/WACC0.19
WACC9.54%
2.3 Liquidity
A Current Ratio of 9.97 indicates that ELE has no problem at all paying its short term obligations.
The Current ratio of ELE (9.97) is better than 85.55% of its industry peers.
ELE has a Quick Ratio of 9.97. This indicates that ELE is financially healthy and has no problem in meeting its short term obligations.
ELE has a better Quick ratio (9.97) than 85.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.97 | ||
| Quick Ratio | 9.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.80% over the past year.
The Revenue has grown by 38.99% in the past year. This is a very strong growth!
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)90.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)38.99%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%N/A
3.2 Future
ELE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.02% yearly.
The Revenue is expected to grow by 24.20% on average over the next years. This is a very strong growth
EPS Next Y409%
EPS Next 2Y143.9%
EPS Next 3Y72.02%
EPS Next 5YN/A
Revenue Next Year116.38%
Revenue Next 2Y47.03%
Revenue Next 3Y24.2%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 68.33, ELE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ELE is valued cheaper than 87.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. ELE is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 18.79, 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 88.42% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ELE to the average of the S&P500 Index (22.69), we can say ELE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.33 | ||
| Fwd PE | 18.79 |
4.2 Price Multiples
ELE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELE is cheaper than 90.29% of the companies in the same industry.
ELE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELE is cheaper than 90.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.24 | ||
| EV/EBITDA | 22.6 |
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 72.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y143.9%
EPS Next 3Y72.02%
5. Dividend
5.1 Amount
ELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ELE (9/4/2025, 7:00:00 PM)
2.05
-0.01 (-0.49%)
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 Cap505.78M
Analysts83.64
Price Target2.52 (22.93%)
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)7.03%
PT rev (3m)16.47%
EPS NQ rev (1m)0%
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)8.61%
Revenue NY rev (3m)17.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.33 | ||
| Fwd PE | 18.79 | ||
| P/S | 14.86 | ||
| P/FCF | 90.24 | ||
| P/OCF | 50.16 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 22.6 |
EPS(TTM)0.03
EY1.46%
EPS(NY)0.11
Fwd EY5.32%
FCF(TTM)0.02
FCFY1.11%
OCF(TTM)0.04
OCFY1.99%
SpS0.14
BVpS1.12
TBVpS1.12
PEG (NY)0.17
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 | 48.94 |
F-Score8
WACC9.54%
ROIC/WACC0.19
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)90.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y409%
EPS Next 2Y143.9%
EPS Next 3Y72.02%
EPS Next 5YN/A
Revenue 1Y (TTM)38.99%
Revenue growth 3Y35.16%
Revenue growth 5Y58.35%
Sales Q2Q%N/A
Revenue Next Year116.38%
Revenue Next 2Y47.03%
Revenue Next 3Y24.2%
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