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