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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
15.83
0.33
+2.13%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
7 | — | — |
P/E ratio |
287.14 | 0.00 | 0.00 |
P/S ratio |
11.66 | 9.93 | 0.00 |
Altman Z-Score |
2.54 | 12.51 | 27.38 |
Altman Z″-Score (non-manufacturers) |
6.98 | 26.68 | 4.92 |
P/FCF ratio |
0.00 | 33.64 | 0.00 |
Beneish M-Score |
(1.63) | (1.57) | — |
P/Operating CF |
45.41 | 63.41 | 0.00 |
P/B ratio |
0.65 | 0.83 | 0.00 |
Price to Tangible BV |
0.65 | 0.83 | 0.00 |
EV/Sales |
10.13 | 9.82 | 0.00 |
EV/EBITDA |
20.43 | 16.85 | 0.00 |
EV/Operating CF |
14.35 | 33.27 | 0.00 |
EV/FCF |
(10.75) | 33.27 | 0.00 |
Quick Ratio |
6.58 | 6.30 | 9.43 |
Current Ratio |
6.58 | 6.30 | 9.43 |
Net Debt/EBITDA |
(3.20) | (0.19) | 2.57 |
Debt/Assets |
0.00% | 1.32% | 15.88% |
Debt/Equity |
0.00 | 0.01 | 0.19 |
Asset Turnover |
0.08 | 0.08 | 0.00 |
Operating CF/Net income |
17.39 | (13.23) | (0.51) |
Capex/Depreciation |
(4.20) | (0.45) | (0.81) |
Interest Coverage |
11.05 | 1.13 | 0.10 |
| 0.36% | (0.21%) | 0.00% | |
| 0.32% | (0.19%) | 0.00% | |
ROIC |
0.46% | 0.74% | 0.09% |
Return on Tangible Assets |
0.20% | (0.24%) | (3.07%) |
Average Days of Receivables |
210.37 | 371.91 | 223.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.31% | 53.81% | 63.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.58% | 8.50% | 2.07% |
Graham Net Nets |
(0.06) | 0.08 | 0.00 |
Graham Number |
5.88 | 0.00 | 0.00 |
Earnings Yield |
0.35% | (0.22%) | (0.22%) |
Free Cash Flow Yield |
(8.09%) | 2.97% | 0.00% |
Revenue per Share |
1.46 | 0.80 | 0.06 |
Operating CF per Share |
1.03 | 0.24 | 0.01 |
Capex per Share |
(2.29) | (0.16) | (0.03) |
Free Cash Flow per Share |
(1.26) | 0.08 | (0.02) |
Cash per Share |
2.31 | 0.22 | 0.06 |
Shareholders Equity per Share |
26.04 | 9.61 | 0.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
26.04 | 9.61 | 0.83 |
Free Cash Flow |
(37.89) | 1.58 | (3.58) |
Working Capital |
80.06 | 17.74 | 16.79 |
Capital Expenditures |
(68.70) | (3.24) | (5.57) |
Net Current Asset Value |
(32.49) | 13.30 | (14.94) |
EV/EBIT |
83.72 | 69.85 | 0.00 |
Capex to Sales |
1.57 | 0.20 | 0.47 |
Price to Operating Income |
96.32 | 70.62 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.02 | 0.05 | 0.06 |
Cash ROIC |
(4.46%) | 0.77% | (1.82%) |
Accounts Receivable Turnover |
2.09 | 1.37 | 0.00 |
Accounts Payable Turnover |
3.26 | 2.73 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
148.91 | 169.35 | 102.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
20.89 | 11.91 | — |
Average Payables |
5.01 | 2.64 | — |
Average Assets |
555.74 | 196.54 | — |
Average Common Equity |
488.40 | 175.79 | — |
Columns are period end dates