Elemental Royalty Corp ELE

 — 
20.74 0.59 2.93% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

113.83 287.14 0.00 0.00
P/S ratio
13.39 11.66 21.43 15.82
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
110.47 45.41 83.28 72.36
P/B ratio
2.16 0.65 1.54 1.43
Price to Tangible BV
2.16 0.65 1.54 1.43
EV/Sales
13.03 10.13 19.95 14.59
EV/EBITDA
19.88 20.43 41.31 28.27
EV/Operating CF
19.47 14.35 26.18 22.91
EV/FCF
(73.85) (10.75) (38.75) (33.60)
Quick Ratio
10.33 6.58 6.04 5.48
Current Ratio
10.33 6.58 6.04 5.48
Net Debt/EBITDA
(3.76) (23.48) (5.61) (6.22)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.32 0.08 0.10 0.13
Operating CF/Net income
2.92 (3.49) 13.38 4.32
Capex/Depreciation
(7.84) (10.09) 0.00 (0.87)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.21% 68.04% 31.22% 30.96%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
9.88% 2.77% 8.26% 7.40%
Graham Net Nets
0.04 (0.06) (0.02) (0.02)
Graham Number
5.45 5.88 0.00 0.00
Earnings Yield
0.88% 0.35% (0.32%) (0.04%)
Free Cash Flow Yield
(1.32%) (8.09%) (2.40%) (2.74%)
Revenue per Share
0.28 0.54 0.38 0.37
Operating CF per Share
0.16 0.37 0.23 0.24
Capex per Share
(0.78) (1.65) 0.00 (0.11)
Free Cash Flow per Share
(0.62) (1.28) 0.23 0.13
Cash per Share
0.59 2.31 1.34 1.40
Shareholders Equity per Share
8.35 26.04 12.25 12.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.35 26.04 12.25 12.22
Free Cash Flow
(15.18) (38.30) 14.49 8.35
Working Capital
21.38 80.06 92.50 96.29
Capital Expenditures
(19.19) (49.50) — (7.18)
Net Current Asset Value
19.64 (32.91) (20.43) (17.95)
EV/EBIT
54.86 83.72 148.99 83.50
Capex to Sales
2.80 3.08 0.00 0.30
Net Profit Margin
20.01% (20.00%) 4.45% 15.13%
Price to Operating Income
56.37 96.32 160.02 90.56
Other line items
Average Receivables
8.17 20.89 23.82 18.94
Average Payables
2.11 5.01 5.84 8.35
Average Assets
104.79 555.95 560.58 564.40
Average Common Equity
180.37 488.40 492.68 493.95

Fold the line items

Columns are period end dates