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Friday 6 November 2026
Export ELE’s income statement to Excel — free account
Elemental Royalty Corp
ELE Basic Materials Gold
Elemental Royalty Corp’s revenue for fiscal 2025 (year ended December 2025) was $43.6 million, up 167.4% from fiscal 2024.
- Revenue
- +161.6%
- EPS
- +823.1%
- Free cash flow
- −36.9%
Quarter to June 2026, against a year earlier
15.88
0.38
+2.45%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 7 |
P/E ratio |
0.00 | 0.00 | 287.14 |
P/S ratio |
0.00 | 9.93 | 11.66 |
Altman Z-Score |
27.38 | 12.51 | 2.54 |
Altman Z″-Score (non-manufacturers) |
4.92 | 26.68 | 6.98 |
P/FCF ratio |
0.00 | 33.64 | 0.00 |
Beneish M-Score |
— | (1.57) | (1.63) |
P/Operating CF |
0.00 | 63.41 | 45.41 |
P/B ratio |
0.00 | 0.83 | 0.65 |
Price to Tangible BV |
0.00 | 0.83 | 0.65 |
EV/Sales |
0.00 | 9.82 | 10.13 |
EV/EBITDA |
0.00 | 16.85 | 20.43 |
EV/Operating CF |
0.00 | 33.27 | 14.35 |
EV/FCF |
0.00 | 33.27 | (10.75) |
Quick Ratio |
9.43 | 6.30 | 6.58 |
Current Ratio |
9.43 | 6.30 | 6.58 |
Net Debt/EBITDA |
2.57 | (0.19) | (3.20) |
Debt/Assets |
15.88% | 1.32% | 0.00% |
Debt/Equity |
0.19 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 0.08 | 0.08 |
Operating CF/Net income |
(0.51) | (13.23) | 17.39 |
Capex/Depreciation |
(0.81) | (0.45) | (4.20) |
Interest Coverage |
0.10 | 1.13 | 11.05 |
| 0.00% | (0.21%) | 0.36% | |
| 0.00% | (0.19%) | 0.32% | |
ROIC |
0.09% | 0.74% | 0.46% |
Return on Tangible Assets |
(3.07%) | (0.24%) | 0.20% |
Average Days of Receivables |
223.59 | 371.91 | 210.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
63.50% | 53.81% | 43.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.07% | 8.50% | 5.58% |
Graham Net Nets |
0.00 | 0.08 | (0.06) |
Graham Number |
0.00 | 0.00 | 5.88 |
Earnings Yield |
(0.22%) | (0.22%) | 0.35% |
Free Cash Flow Yield |
0.00% | 2.97% | (8.09%) |
Revenue per Share |
0.06 | 0.80 | 1.46 |
Operating CF per Share |
0.01 | 0.24 | 1.03 |
Capex per Share |
(0.03) | (0.16) | (2.29) |
Free Cash Flow per Share |
(0.02) | 0.08 | (1.26) |
Cash per Share |
0.06 | 0.22 | 2.31 |
Shareholders Equity per Share |
0.83 | 9.61 | 26.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.83 | 9.61 | 26.04 |
Free Cash Flow |
(3.58) | 1.58 | (37.89) |
Working Capital |
16.79 | 17.74 | 80.06 |
Capital Expenditures |
(5.57) | (3.24) | (68.70) |
Net Current Asset Value |
(14.94) | 13.30 | (32.49) |
EV/EBIT |
0.00 | 69.85 | 83.72 |
Capex to Sales |
0.47 | 0.20 | 1.57 |
Price to Operating Income |
0.00 | 70.62 | 96.32 |
| Other line items | |||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.02 |
Cash ROIC |
(1.82%) | 0.77% | (4.46%) |
Accounts Receivable Turnover |
0.00 | 1.37 | 2.09 |
Accounts Payable Turnover |
0.00 | 2.73 | 3.26 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
102.19 | 169.35 | 148.91 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 11.91 | 20.89 |
Average Payables |
— | 2.64 | 5.01 |
Average Assets |
— | 196.54 | 555.74 |
Average Common Equity |
— | 175.79 | 488.40 |
Columns are period end dates