Elemental Royalty Corp ELE

 — 
20.74 0.59 2.93% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 287.14 113.83

+7 more quarters

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

Fold the line items

Columns are period end dates