Elemental Royalties Corp Stock Fundamentals
| ELE Stock | 1.15 0.01 0.88% |
Elemental Royalties Corp fundamentals help investors to digest information that contributes to Elemental Royalties' financial success or failures. It also enables traders to predict the movement of Elemental Stock. The fundamental analysis module provides a way to measure Elemental Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elemental Royalties stock.
At this time, Elemental Royalties' Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 6.6 M in 2024, despite the fact that EBIT is likely to grow to (2.8 M). Elemental | Select Account or Indicator |
Elemental Royalties Corp Company Operating Margin Analysis
Elemental Royalties' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Elemental Royalties Operating Margin | (0.04) % |
Most of Elemental Royalties' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elemental Royalties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elemental Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Elemental Royalties is extremely important. It helps to project a fair market value of Elemental Stock properly, considering its historical fundamentals such as Operating Margin. Since Elemental Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elemental Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elemental Royalties' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Elemental Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Elemental Royalties Corp has an Operating Margin of -0.0384%. This is 97.37% lower than that of the Metals & Mining sector and 100.5% lower than that of the Materials industry. The operating margin for all Canada stocks is 99.3% lower than that of the firm.
Elemental Royalties Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elemental Royalties's current stock value. Our valuation model uses many indicators to compare Elemental Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elemental Royalties competition to find correlations between indicators driving Elemental Royalties's intrinsic value. More Info.Elemental Royalties Corp is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Elemental Royalties' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elemental Royalties' earnings, one of the primary drivers of an investment's value.Elemental Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elemental Royalties' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elemental Royalties could also be used in its relative valuation, which is a method of valuing Elemental Royalties by comparing valuation metrics of similar companies.Elemental Royalties is currently under evaluation in operating margin category among its peers.
Elemental Royalties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Elemental Royalties from analyzing Elemental Royalties' financial statements. These drivers represent accounts that assess Elemental Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Elemental Royalties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.3M | 41.4M | 87.2M | 101.4M | 198.8M | 208.7M | |
| Enterprise Value | 13.4M | 30.4M | 105.5M | 114.0M | 217.5M | 228.4M |
Elemental Fundamentals
| Return On Equity | -0.0071 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 301.98 M | ||||
| Shares Outstanding | 245.76 M | ||||
| Shares Owned By Insiders | 52.28 % | ||||
| Shares Owned By Institutions | 4.50 % | ||||
| Number Of Shares Shorted | 15.14 K | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 21.06 X | ||||
| Revenue | 11.74 M | ||||
| Gross Profit | 9.19 M | ||||
| EBITDA | 4.92 M | ||||
| Net Income | (3.9 M) | ||||
| Total Debt | 33.72 M | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | 1.99 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 2.04 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 282.63 M | ||||
| Total Asset | 188.92 M | ||||
| Retained Earnings | (29.17 M) | ||||
| Working Capital | 16.79 M | ||||
| Net Asset | 188.92 M |
About Elemental Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elemental Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elemental Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elemental Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1 M | -1.1 M | |
| Total Revenue | 11.7 M | 7.8 M | |
| Cost Of Revenue | 6.9 M | 3.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.61 | 0.42 | |
| Capex To Revenue | 0.47 | 0.45 | |
| Revenue Per Share | 0.05 | 0.05 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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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.