# Elemental Royalty Corporation (ELE) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $21.19, market value $1.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Elemental Royalty Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.13**. A PEG of 0.13 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 19.2×**. Each dollar of revenue is priced at 19.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 35.0×**. Enterprise value is 35.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -2.2%** (5-yr avg -5.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 66.1%**. Elemental Royalty Corporation keeps 66.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 20.6%**. 20.6% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 4.1%**. 4.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.2%**. 0.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 1.0%**. Return on all capital, debt included, is 1.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.3%**. Each dollar of assets produces 0.3% of profit.

## Growth
- **Revenue growth (1 yr): 167.4%** (3-yr 65.4%/yr). Revenue grew 167.4% over the last year.
- **EPS growth (1 yr): 400.0%**. Earnings per share rose 400.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Elemental Royalty Corporation holds more cash than debt.
- **Interest coverage: 18.2×**. Operating profit covers interest 18.2× over, a safe margin.
- **Current ratio: 6.58** (quick 6.58). Current assets cover the next year's liabilities 6.58 times.
- **Altman Z-score: 7.83**. A Z-score of 7.83 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.57%** ($0.06 per share, trailing). Elemental Royalty Corporation yields 0.57%, a modest yield more typical of a growth-oriented payer.

## Price and momentum
- **Total return (1 yr): 42.7%** (YTD 25.3%, 3-mo 42.2%). The shares are up 42.7% over twelve months including dividends.
- **From 52-week high: -21.4%** (68.4% above the low). Trading 21% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 2.03** (volatility 70%). Beta of 2.03 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ELE · Page: https://foliofundamentals.com/stocks/ele

Not investment advice.