15.08 USD
-0.07 (-0.46%)
15.0383 USD
-0.04 (-0.28%)
We assign a fundamental rating of 6 out of 10 to ELE. ELE was compared to 155 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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ELE could be worth investigating further for 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
ELE has a Return On Assets of 2.44%. This is in the better half of the industry: ELE outperforms 63.23% of its industry peers.
ELE has a Return On Equity of 2.49%. This is in the better half of the industry: ELE outperforms 61.29% of its industry peers.
With a Return On Invested Capital value of 3.52%, ELE perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 2.49% | ||
| ROIC | 3.52% |
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 has a Profit Margin of 15.45%. This is in the better half of the industry: ELE outperforms 78.71% of its industry peers.
Looking at the Operating Margin, with a value of 27.88%, ELE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Gross Margin of ELE (58.19%) is better than 90.97% 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.
Compared to 1 year ago, ELE has more shares outstanding
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
An Altman-Z score of 143.79 indicates that ELE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 143.79, ELE belongs to the best of the industry, outperforming 95.48% of the companies in the same industry.
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 | 143.79 |
ROIC/WACC0.37
WACC9.44%
2.3 Liquidity
A Current Ratio of 10.33 indicates that ELE has no problem at all paying its short term obligations.
ELE has a Current ratio of 10.33. This is amongst the best in the industry. ELE outperforms 89.03% 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.
ELE has a Quick ratio of 10.33. This is amongst the best in the industry. ELE outperforms 89.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.33 | ||
| Quick Ratio | 10.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 271.43% over the past year.
Looking at the last year, ELE shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 231.73% on average over the next years. This is a very strong growth
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 58.00, which means the current valuation is very expensive for ELE.
Compared to the rest of the industry, the Price/Earnings ratio of ELE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ELE is valued quite expensively.
With a Price/Forward Earnings ratio of 16.45, ELE is valued correctly.
ELE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELE is cheaper than 62.58% of the companies in the same industry.
ELE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELE is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 347.92 | ||
| EV/EBITDA | 41.23 |
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.
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
ELE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.08
-0.07 (-0.46%)
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 Cap961.65M
Revenue(TTM)33.12M
Net Income(TTM)5.12M
Analysts84
Price Target22.49 (49.14%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58 | ||
| Fwd PE | 16.45 | ||
| P/S | 29.04 | ||
| P/FCF | 347.92 | ||
| P/OCF | 43.39 | ||
| P/B | 4.68 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 41.23 |
EPS(TTM)0.26
EY1.72%
EPS(NY)0.92
Fwd EY6.08%
FCF(TTM)0.04
FCFY0.29%
OCF(TTM)0.35
OCFY2.3%
SpS0.52
BVpS3.22
TBVpS3.22
PEG (NY)0.04
PEG (5Y)N/A
Graham Number4.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 2.49% | ||
| ROCE | 4.45% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 3.78% | ||
| 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 | 143.79 |
F-Score8
WACC9.44%
ROIC/WACC0.37
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 FAQ
What is the fundamental rating for ELE stock?
ChartMill assigns a fundamental rating of 6 / 10 to ELE.
What is the valuation status for ELE stock?
ChartMill assigns a valuation rating of 4 / 10 to ELEMENTAL ROYALTY CORP (ELE). This can be considered as Fairly Valued.
Can you provide the profitability details for ELEMENTAL ROYALTY CORP?
ELEMENTAL ROYALTY CORP (ELE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ELE stock?
The Price/Earnings (PE) ratio for ELEMENTAL ROYALTY CORP (ELE) is 58 and the Price/Book (PB) ratio is 4.68.
What is the financial health of ELEMENTAL ROYALTY CORP (ELE) stock?
The financial health rating of ELEMENTAL ROYALTY CORP (ELE) is 8 / 10.