Elemental Financial Statements From 2010 to 2025

ELE Stock   1.16  0.01  0.85%   
Elemental Royalties financial statements provide useful quarterly and yearly information to potential Elemental Royalties Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elemental Royalties financial statements helps investors assess Elemental Royalties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elemental Royalties' valuation are summarized below:
Gross Profit
14.6 M
Profit Margin
0.1138
Market Capitalization
285.1 M
Enterprise Value Revenue
14.5566
Revenue
14.8 M
There are over one hundred nineteen available fundamental signals for Elemental Royalties Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Elemental Royalties' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 187.8 M in 2025. Enterprise Value is likely to climb to about 205.5 M in 2025

Elemental Royalties Total Revenue

7.82 Million

Check Elemental Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elemental Royalties' main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Tax Provision of 739.4 K or Interest Income of 128 K, as well as many indicators such as Price To Sales Ratio of 33.09, Dividend Yield of 2.0E-4 or PTB Ratio of 1.4. Elemental financial statements analysis is a perfect complement when working with Elemental Royalties Valuation or Volatility modules.
  
This module can also supplement various Elemental Royalties Technical models . Check out the analysis of Elemental Royalties Correlation against competitors.

Elemental Royalties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.3 M2.3 M1.2 M
Slightly volatile
Net Tangible Assets176.8 M168.4 M46.3 M
Slightly volatile
Accounts Payable81.9 K86.2 K204.9 K
Slightly volatile
Net Receivables4.2 MM1.4 M
Slightly volatile
Other Stockholder Equity8.4 MM2.4 M
Slightly volatile
Total Current Assets12.9 M21.6 M7.6 M
Slightly volatile
Common Stock199.3 M189.8 M51.5 M
Slightly volatile
Other Current Liabilities66.6 K70.2 K620.7 K
Slightly volatile
Total Assets228.1 M217.3 M62 M
Slightly volatile
Total Stockholder Equity187.4 M178.5 M50.5 M
Slightly volatile
Property Plant And Equipment Net66.6 M126.7 M33.7 M
Slightly volatile
Cash10.3 M13 M4.8 M
Slightly volatile
Non Current Assets Total205.4 M195.7 M53.4 M
Slightly volatile
Other Assets336.1 K235.8 K462.6 K
Slightly volatile
Cash And Short Term Investments21.1 M20.1 M6.3 M
Slightly volatile
Common Stock Shares Outstanding236.7 M225.4 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity224.5 M213.8 M61.3 M
Slightly volatile
Other Current Assets243.8 K412.9 K151.2 K
Slightly volatile
Total Liabilities22.1 M38.8 M10.3 M
Slightly volatile
Deferred Long Term Liabilities336.1 K235.8 K462.6 K
Slightly volatile
Net Invested Capital223.6 M213 M60.2 M
Slightly volatile
Property Plant And Equipment Gross153.7 M146.4 M42.2 M
Slightly volatile
Accumulated Other Comprehensive Income369.9 K306 K374.6 K
Very volatile
Capital Stock214.2 M204 M56.9 M
Slightly volatile
Net Working Capital15.1 M19.3 MM
Slightly volatile
Short and Long Term Debt Total20 M34.5 M8.7 M
Slightly volatile
Short and Long Term Debt0.80.90.9813
Slightly volatile
Short Term Debt0.80.90.9813
Slightly volatile
Other Liabilities1.2 M2.4 M598.7 K
Slightly volatile
Long Term Debt31 M34.5 M26.2 M
Slightly volatile
Property Plant Equipment2.4 M2.7 M2.9 M
Slightly volatile

Elemental Royalties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income128 K121.9 K25.7 K
Slightly volatile
Depreciation And Amortization6.6 M6.3 M2.2 M
Slightly volatile
Selling General Administrative4.9 M8.6 M2.6 M
Slightly volatile
Total Revenue7.8 M13.5 M4.9 M
Slightly volatile
Gross Profit3.9 M5.6 M2.7 M
Slightly volatile
Other Operating Expenses15.7 M15 M5.3 M
Slightly volatile
EBITDA2.1 M2.5 M1.7 M
Slightly volatile
Cost Of Revenue8.3 M7.9 M2.5 M
Slightly volatile
Total Operating Expenses18 M17.2 M4.7 M
Slightly volatile
Reconciled Depreciation8.4 MM2.5 M
Slightly volatile

Elemental Royalties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation67.7 K71.3 K461.7 K
Pretty Stable
Other Cashflows From Investing Activities1.1 K1.1 K2.2 K
Slightly volatile
Change To Netincome14.4 M13.8 M3.7 M
Slightly volatile
End Period Cash Flow8.6 M13 M4.4 M
Slightly volatile
Stock Based Compensation265.5 K279.4 K534.1 K
Slightly volatile
Begin Period Cash Flow21.1 M20.1 M4.9 M
Slightly volatile
Other Non Cash Items4.7 M2.9 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.0919.4678.4608
Slightly volatile
Dividend Yield2.0E-43.0E-42.0E-4
Slightly volatile
PTB Ratio1.41.4719.803
Slightly volatile
Days Sales Outstanding17716996.9976
Slightly volatile
Book Value Per Share1.030.740.9647
Pretty Stable
Average Payables21.5 K24.2 K26.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01770.01860.096
Very volatile
Capex To Depreciation74.0780.8739.0172
Slightly volatile
PB Ratio1.41.4719.803
Slightly volatile
EV To Sales33.7521.378.7992
Slightly volatile
Payables Turnover11110688.1405
Slightly volatile
Sales General And Administrative To Revenue0.420.550.4513
Slightly volatile
Capex To Revenue0.520.550.824
Slightly volatile
Cash Per Share0.04030.04240.0775
Pretty Stable
Days Payables Outstanding4.334.5637.6214
Slightly volatile
Current Ratio7.9510.8410.8829
Slightly volatile
Tangible Book Value Per Share1.030.740.9647
Pretty Stable
Receivables Turnover2.132.244.2502
Slightly volatile
Graham Number0.420.440.8748
Very volatile
Shareholders Equity Per Share1.030.740.9647
Pretty Stable
Debt To Equity0.30.220.3418
Slightly volatile
Capex Per Share0.02540.02670.0898
Slightly volatile
Average Receivables251.2 K358.3 K291.8 K
Slightly volatile
Revenue Per Share0.05350.05630.2093
Slightly volatile
Interest Debt Per Share0.30.160.4733
Slightly volatile
Debt To Assets0.210.180.236
Slightly volatile
Short Term Coverage Ratios0.320.360.3945
Slightly volatile
Operating Cycle228169181
Slightly volatile
Price Book Value Ratio1.41.4719.803
Slightly volatile
Days Of Payables Outstanding4.334.5637.6214
Slightly volatile
Company Equity Multiplier0.981.11.114
Slightly volatile
Long Term Debt To Capitalization0.240.190.2923
Slightly volatile
Total Debt To Capitalization0.210.190.2412
Slightly volatile
Debt Equity Ratio0.30.220.3418
Slightly volatile
Quick Ratio7.5410.8410.692
Slightly volatile
Cash Ratio3.035.13.1236
Slightly volatile
Days Of Sales Outstanding17716996.9976
Slightly volatile
Price To Book Ratio1.41.4719.803
Slightly volatile
Fixed Asset Turnover0.120.10660.3698
Slightly volatile
Debt Ratio0.210.180.236
Slightly volatile
Price Sales Ratio33.0919.4678.4608
Slightly volatile
Asset Turnover0.06790.07150.2004
Slightly volatile
Gross Profit Margin0.650.470.6092
Slightly volatile
Price Fair Value1.41.4719.803
Slightly volatile

Elemental Royalties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.8 M178.9 M87.9 M
Slightly volatile
Enterprise Value205.5 M195.7 M92.5 M
Slightly volatile

Elemental Fundamental Market Drivers

Forward Price Earnings13.5318

About Elemental Royalties Financial Statements

Elemental Royalties investors use historical fundamental indicators, such as Elemental Royalties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Elemental Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-1.1 M
Total Revenue13.5 M7.8 M
Cost Of Revenue7.9 M8.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.55  0.42 
Capex To Revenue 0.55  0.52 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue 0.03  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Elemental Stock Analysis

When running Elemental Royalties' price analysis, check to measure Elemental Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elemental Royalties is operating at the current time. Most of Elemental Royalties' value examination focuses on studying past and present price action to predict the probability of Elemental Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elemental Royalties' price. Additionally, you may evaluate how the addition of Elemental Royalties to your portfolios can decrease your overall portfolio volatility.