ELEMENTAL ROYALTY CORPORATION (ELE)

21.19USD -2.17% (-0.47)

Over 1M: +10.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY24 — Revenue: 16.3M FY24 — Operating Cash Flow: 4.8M FY24 — Net Income: -364K FY25 — Revenue: 43.6M FY25 — Operating Cash Flow: 30.8M FY25 — Net Income: 1.8M 0 9M 18M 27M 36M 45M
FY24 FY25
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin 65.0%
Oper. margin 12.1%
ROIC 0.57%
Accruals -3.2%
Capex / sales 0.0092%
FCF margin 70.6%
OCF / EBIT 5.8×
OCF margin 70.6%
Gross margin 62.6%
ROA 0.2%
ROCE 0.59%
ROE 0.23%
Asset turnover 0.048×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.2
ND/EBITDA —
Cash / Debt 108.7×
Debt / Eq 0.00063×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 6.6×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales/sh Y/Y +72.8%
EBIT CAGR +130.2%
EBIT Y/Y +130.2%
Shares change +54.7%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.