# Elemental Royalty Corporation (ELE) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Basic Materials / Mining & Metals. Price $14.12, market value $1.1 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: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 15.2×**. Each dollar of revenue is priced at 15.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 27.5×**. Enterprise value is 27.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -2.8%** (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: 6.51**. A Z-score of 6.51 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.85%** ($0.06 per share, trailing). Elemental Royalty Corporation yields 0.85%, a modest yield more typical of a growth-oriented payer.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover Elemental Royalty Corporation; the consensus is strong_buy, with an average price target of $28.67 (+103% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -2.4%** (YTD -13.8%, 3-mo -9.2%). The shares are down 2.4% over twelve months including dividends.
- **From 52-week high: -47.6%** (12.2% above the low). Trading 48% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 28**. An RSI of 28 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 2.25** (volatility 69%). Beta of 2.25 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.