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
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

What to be careful about

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