Elemental Royalty CorpELE
Price$18.37

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $43.6M+167.4% YoYTTM through 31 Dec 2025
Net Income $1.8MTTM through 31 Dec 2025
Free Cash Flow $30.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin63.6%
Operating Margin17.1%
Net Margin4.1%

Returns

0.2%ROE
0.2%ROA
0.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.58x
Net Debt-$68.8Mnet cash position
Cash & Equivalents$53.1M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin70.6%
Earnings-Beat Rate0.0%

Dividend

$0.06Per share, FY20260.20%Yield

Capital Allocation

Capex Intensity9,165.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.