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Elemental Royalty Corporation (ELE)

Every figure this model derived for ELE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 53,143,000 CashAndCashEquivalents 2025-12-31
current assets 94,412,000 CurrentAssets 2025-12-31
current liabilities 14,348,000 CurrentLiabilities 2025-12-31
equity 780,415,000 Equity 2025-12-31
interest expense 478,000 FinanceCosts 2025-12-31
ocf 30,811,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 43,643,000 RevenueAndOperatingIncome 2025-12-31
sbc 2,436,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELE on one particular measure came for.

RatioValue
cash operating margin55.17
current ratio6.58
current ratio reported6.58
dilution pct54.71
ebit cagr130.21
ebit yoy130.21
ev ebit179.49
ev owner earnings33.41
ev sales21.72
fcf margin70.59
interest cover11.05
operating margin12.1
owner earnings margin65.01
revenue growth167.37
revenue growth per share72.83
roic0.57
rule of 40179.47
sbc pct revenue5.58

Everything else this filing tags

124 more elements from ELE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets907,316,0002025-12-31 2USD
EquityAndLiabilities907,316,0002025-12-31 2USD
NoncurrentAssets812,904,0002025-12-31 2USD
IssuedCapital787,682,0002025-12-31 2USD
IncreaseDecreaseThroughAcquisitionOfSubsidiary477,289,0002025-12-31 1USD
Liabilities126,901,0002025-12-31 2USD
DeferredTaxLiabilities116,422,0002025-12-31 2USD
DeferredTaxLiabilityAsset112,553,0002025-12-31 2USD
NoncurrentLiabilities112,553,0002025-12-31 2USD
PurchaseOfInterestsInAssociates104,405,0002025-12-31 1USD
ProceedsFromIssuingShares100,000,0002025-12-31 2USD
CashFlowsFromUsedInFinancingActivities74,556,0002025-12-31 2USD
NumberOfSharesOutstanding63,829,9952025-12-31 1shares
CashFlowsFromUsedInInvestingActivities-56,325,0002025-12-31 2USD
Cash52,684,0002025-12-31 2USD
IncreaseDecreaseInCashAndCashEquivalents48,689,0002025-12-31 2USD
Revenue43,643,0002025-12-31 2USD
RevenueFromRoyalties43,359,0002025-12-31 2USD
CashFlowsFromUsedInOperations34,009,0002025-12-31 2USD
AdjustedWeightedAverageShares31,596,4482025-12-31 2shares
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised30,745,0002025-12-31 2USD
WeightedAverageShares29,975,2152025-12-31 2shares
RepaymentsOfBorrowingsClassifiedAsFinancingActivities28,000,0002025-12-31 2USD
RepaymentsOfCurrentBorrowings28,000,0002025-12-31 2USD
GrossProfit27,309,0002025-12-31 2USD
TradeAndOtherReceivables27,197,0002025-12-31 2USD
RetainedEarnings-26,251,0002025-12-31 2USD
CurrentTradeReceivables25,154,0002025-12-31 2USD
OtherReserves17,481,0002025-12-31 2USD
GeneralAndAdministrativeExpense16,467,0002025-12-31 2USD
AdjustmentsForDepreciationAndAmortisationExpense16,359,0002025-12-31 2USD
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod16,221,0002025-12-31 2USD
CurrentInvestments16,115,0002025-12-31 2USD
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod16,115,0002025-12-31 3USD
CurrentDerivativeFinancialLiabilities7,684,0002025-12-31 2USD
DerivativeFinancialLiabilities7,684,0002025-12-31 1USD
ShorttermEmployeeBenefitsExpense7,136,0002025-12-31 2USD
TradeAndOtherCurrentPayables6,664,0002025-12-31 2USD
TradeAndOtherPayablesToTradeSuppliers6,664,0002025-12-31 2USD
AccountingProfit6,280,0002025-12-31 2USD
ProfitLossBeforeTax6,280,0002025-12-31 2USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable5,598,0002025-12-31 2USD
KeyManagementPersonnelCompensation5,302,0002025-12-31 2USD
ProfitLossFromOperatingActivities5,281,0002025-12-31 2USD
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod5,231,0002025-12-31 2USD
CurrentTaxExpenseIncome4,924,0002025-12-31 2USD
AdjustmentsForDeferredTaxExpense4,508,0002025-12-31 2USD
IncomeTaxExpenseContinuingOperations4,508,0002025-12-31 2USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits3,602,0002025-12-31 2USD
OtherAdjustmentsForNoncashItems3,245,0002025-12-31 2USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities3,198,0002025-12-31 2USD
ProceedsFromSalesOfInterestsInAssociates3,126,0002025-12-31 2USD
ConsiderationPaidReceived-3,097,0002025-12-31 2USD
NumberOfOutstandingShareOptions2,817,6252025-12-31 3Share
IncreaseDecreaseThroughExerciseOfOptions2,779,0002025-12-31 1USD
ProceedsFromExerciseOfOptions2,674,0002025-12-31 2USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement2,532,5482025-12-31 1Share
AdjustmentsForSharebasedPayments2,436,0002025-12-31 2USD
IncreaseDecreaseThroughSharebasedPaymentTransactions2,436,0002025-12-31 2USD
GainsLossesOnDisposalsOfPropertyPlantAndEquipment-2,253,0002025-12-31 2USD
GainsLossesRecognisedWhenControlInSubsidiaryIsLost-2,253,0002025-12-31 2USD
TradeAndOtherCurrentPayablesToTradeSuppliers2,209,0002025-12-31 2USD
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates2,203,0002025-12-31 2USD
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod2,203,0002025-12-31 2USD
NoncurrentTradeReceivables2,043,0002025-12-31 2USD
ImpairmentLoss2,017,0002025-12-31 2USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss2,017,0002025-12-31 2USD
CurrentTaxLiabilities1,901,0002025-12-31 2USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement1,885,8732025-12-31 2Share
ComprehensiveIncome1,859,0002025-12-31 2USD
ProfitLoss1,772,0002025-12-31 2USD
ProfitLossFromContinuingOperations1,772,0002025-12-31 2USD
KeyManagementPersonnelCompensationSharebasedPayment1,700,0002025-12-31 2USD
TaxExpenseIncomeAtApplicableTaxRate1,696,0002025-12-31 2USD
ProfessionalFeesExpense1,684,0002025-12-31 2USD
Accruals1,683,0002025-12-31 2USD
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares1,621,2332025-12-31 2shares
AccumulatedOtherComprehensiveIncome1,503,0002025-12-31 2USD
AdministrativeExpense1,158,0002025-12-31 2USD
PropertyPlantAndEquipment1,141,0002025-12-31 2USD
InvestmentsInAssociates1,000,0002025-12-31 3USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss769,0002025-12-31 2USD
GainsLossesOnChangeInFairValueOfDerivatives731,0002025-12-31 2USD
RevenueFromInterest731,0002025-12-31 2USD
InterestExpenseOnBorrowings500,0002025-12-31 2USD
LeaseLiabilities489,0002025-12-31 2USD
AdjustmentsForFinanceCosts478,0002025-12-31 2USD
CashEquivalents459,0002025-12-31 2USD
DeferredTaxExpenseIncome-416,0002025-12-31 2USD
InterestPaidClassifiedAsFinancingActivities408,0002025-12-31 2USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-353,0002025-12-31 2USD
TaxEffectOfForeignTaxRates347,0002025-12-31 2USD
GainsLossesOnDisposalsOfNoncurrentAssets-300,0002025-04-30 1USD
OtherRevenue284,0002025-12-31 2USD
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement242,2822025-12-31 1Share
GainsLossesOnDisposalsOfInvestments-235,0002025-12-31 2USD
PaymentsForShareIssueCosts227,0002025-12-31 2USD
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement198,2302025-12-31 2Share
OtherComprehensiveIncome87,0002025-12-31 2USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-23,0002025-12-31 2USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-12,0002025-12-31 2USD
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities5,0002025-12-31 2USD
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019172025-12-31 2CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019162025-12-31 1CAD/shares
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019122025-12-31 3CAD/shares
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019122025-12-31 1CAD/shares
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019112025-12-31 2CAD/shares
DescriptionOfOptionLifeShareOptionsGranted32025-12-31 2Year
DescriptionOfExpectedVolatilityShareOptionsGranted02025-12-31 2pure
ApplicableTaxRate02025-12-31 2pure
BasicEarningsLossPerShare02025-12-31 2CAD/shares
BasicEarningsLossPerShareFromContinuingOperations02025-12-31 2USD/shares
DilutedEarningsLossPerShare02025-12-31 2CAD/shares
DilutedEarningsLossPerShareFromContinuingOperations02025-12-31 2USD/shares
DescriptionOfRiskFreeInterestRateShareOptionsGranted02025-12-31 2pure
AdjustmentsForUnrealisedForeignExchangeLossesGains02025-12-31 2USD
BasicEarningsLossPerShareFromDiscontinuedOperations02025-12-31 2USD/shares
Borrowings02025-12-31 3USD
DilutedEarningsLossPerShareFromDiscontinuedOperations02025-12-31 2USD/shares
ExpectedDividendAsPercentageShareOptionsGranted02025-12-31 2pure
LongtermBorrowings02025-12-31 2USD
OtherGainsLosses02025-12-31 2USD
PaymentsForExplorationAndEvaluationExpenses02024-12-31 1USD
ProfitLossFromDiscontinuedOperations02025-12-31 2USD

What to be careful about

What this model itself distrusts about ELE's figures. Written by the derivation as it ran, not added afterwards.