ELENasdaqGold and Silver OresFiscal year ends December 31
Elemental Royalty Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026
$16.50−0.21 (-1.26%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Elemental Royalty statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Market Cap | $1.05B | $448.38M |
| Enterprise Value | $1.00B | $386.11M |
| PS Ratio | 24.13 | 6.25 |
| P/FCF Ratio | 34.19 | 27.20 |
| P/OCF Ratio | 34.18 | 14.71 |
Enterprise value
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| EV / Sales | 22.91 | 6.17 |
| EV / EBITDA | 46.21 | 10.90 |
| EV / EBIT | 189.37 | 14.96 |
| EV / FCF | 32.46 | 26.05 |
Income (trailing twelve months)
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Revenue | $43.64M | $243.93M |
| Gross Profit | $27.31M | $79.90M |
| Operating Income | $5.28M | -$273.77K |
| Pretax Income | $6.28M | -$28.00K |
| EBITDA | $21.64M | -$167.46K |
Margins
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Gross Margin | 62.6% | 44.6% |
| Operating Margin | 12.1% | 20.2% |
| Pretax Margin | 14.4% | 21.9% |
| EBITDA Margin | 49.6% | 34.4% |
| FCF Margin | 70.6% | 9.22% |
Returns
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 0.59% | -0.25% |
Growth
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 167.4% | 36.9% |
| FCF Growth (YoY) | 539.7% | 79.8% |
Balance sheet
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $53.14M | $38.20M |
| Total Debt | $0 | $165.91M |
| Net Cash (Debt) | $53.14M | $9.01M |
| Net Cash Per Share | $0.83 | $0.12 |
| Working Capital | $80.06M | $18.42M |
Financial position
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Current Ratio | 6.58 | 2.38 |
| Quick Ratio | 5.46 | 1.57 |
| Debt / EBITDA | 0.00 | 0.46 |
| Debt / FCF | 0.00 | 0.70 |
| Net Debt / EBITDA | -2.46 | 0.07 |
| Interest Coverage | 11.05 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Operating Cash Flow | $30.81M | -$416.55K |
| Capital Expenditures | -$4.00K | -$41.57M |
| Free Cash Flow | $30.81M | $901.80K |
| FCF Per Share | $0.48 | $0.02 |
Efficiency
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.34 |
Dividends and yields
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| FCF Yield | 2.93% | 0.78% |
| Buyback Yield | -9.49% | -0.17% |
| Shareholder Yield | -9.49% | -0.01% |
Shares
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Shares Outstanding | 63,830,000 | 144,788,500 |
| Shares Change (YoY) | 54.7% | 8.32% |
| Float | 43,475,400 | 115,050,500 |
| Shares Held by Insiders | 31.9% | 1.44% |
| Shares Held by Institutions | 21.1% | 39.8% |
Taxes
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Income Tax | $4.51M | $4.51M |
| Effective Tax Rate | 71.8% | 27.8% |
Scores
| Measure | Elemental Royalty | Industry median |
|---|---|---|
| Altman Z-Score | 5.11 | 3.21 |
Calculated by StockData from Elemental Royalty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.