Elemental Royalty Corp ELE
—
20.74
0.59
2.93%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
2.84% | 0.36% | (0.12%) | 0.58% | |
| 4.88% | 0.32% | (0.11%) | 0.50% | ||
ROIC |
2.57% | 0.46% | 0.67% | 1.11% | |
Return on Tangible Assets |
3.14% | 0.20% | (0.07%) | 0.32% | |
Average Days of Receivables |
100.72 | 210.37 | 161.74 | 141.27 | |
Free Cash Flow per Share |
(0.24) | (1.37) | 0.67 | (0.48) | |
Free Cash Flow |
(5.84) | (41.13) | 42.93 | (30.84) | |
Capital Expenditures |
(28.01) | (71.94) | — | (76.08) | |
Piotroski F-Score |
1.00 | 7.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
10.07% | 3.63% | 4.93% | 5.16% | |
Accounts Receivable Turnover |
4.06 | 2.09 | 2.37 | 3.75 | |
Accounts Payable Turnover |
6.55 | 3.26 | 3.35 | 2.89 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
60.43 | 148.91 | 166.38 | 200.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.37) | (0.72) | (1.10) | (0.76) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.65% | 43.31% | 42.86% | 40.42% | |
Share Based Compensation of Revenue |
7.12% | 5.58% | 6.55% | 6.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.33 | 17.39 | (72.40) | 15.90 | |
Depreciation/Fixed assets |
0.10 | 0.02 | 0.02 | 0.03 | |
Capex/Depreciation |
(2.02) | (4.40) | 0.00 | (3.14) | |
Revenue per Share |
1.35 | 1.46 | 0.88 | 1.10 | |
Operating CF per Share |
0.90 | 1.03 | 0.67 | 0.70 | |
Capex per Share |
(1.14) | (2.40) | 0.00 | (1.18) | |
Capex to Sales |
0.85 | 1.65 | 0.00 | 1.07 | |
Net Profit Margin |
15.45% | 4.06% | (1.05%) | 4.01% |
Columns are period end dates