Elemental Royalties Corp Net Income
| ELEMF Stock | USD 19.22 0.83 4.51% |
As of the 10th of February, Elemental Royalties shows the Downside Deviation of 4.98, coefficient of variation of 833.1, and Mean Deviation of 3.46. Elemental Royalties Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Elemental Royalties Corp, which can be compared to its peers. Please confirm Elemental Royalties Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Elemental Royalties Corp is priced favorably, providing market reflects its regular price of 19.22 per share. Given that Elemental Royalties has jensen alpha of 0.5742, we urge you to verify Elemental Royalties Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Elemental Royalties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elemental Royalties' valuation are provided below:Elemental Royalties Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Elemental |
Elemental Royalties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elemental Royalties' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elemental Royalties.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Elemental Royalties on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Elemental Royalties Corp or generate 0.0% return on investment in Elemental Royalties over 90 days. Elemental Royalties is related to or competes with Steppe Gold, Heliostar Metals, St Barbara, Jaguar Mining, Mako Mining, Essentra Plc, and First Mining. Elemental Royalties Corp., a gold-focused royalty company, engages in the evaluation and acquisition of royalties More
Elemental Royalties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elemental Royalties' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elemental Royalties Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 26.36 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.64 |
Elemental Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elemental Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elemental Royalties' standard deviation. In reality, there are many statistical measures that can use Elemental Royalties historical prices to predict the future Elemental Royalties' volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.5742 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | (2.38) |
Elemental Royalties February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 833.1 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.15 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.5742 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 26.36 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.64 | |||
| Downside Variance | 24.75 | |||
| Semi Variance | 19.07 | |||
| Expected Short fall | (3.70) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.07 |
Elemental Royalties Corp Backtested Returns
Elemental Royalties appears to be somewhat reliable, given 3 months investment horizon. Elemental Royalties Corp secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Elemental Royalties' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Elemental Royalties' Mean Deviation of 3.46, downside deviation of 4.98, and Coefficient Of Variation of 833.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elemental Royalties holds a performance score of 9. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elemental Royalties are expected to decrease at a much lower rate. During the bear market, Elemental Royalties is likely to outperform the market. Please check Elemental Royalties' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Elemental Royalties' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Elemental Royalties Corp has poor predictability. Overlapping area represents the amount of predictability between Elemental Royalties time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elemental Royalties Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Elemental Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 3.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Elemental Royalties Corp reported net income of (4.73 Million). This is 60.73% lower than that of the Basic Materials sector and 96.59% lower than that of the Gold industry. The net income for all United States stocks is 100.83% higher than that of the company.
Elemental Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the otc 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 net income category among its peers.
Elemental Fundamentals
| Return On Equity | -0.0951 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | (0.89) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 201.21 M | |||
| Shares Outstanding | 180.89 M | |||
| Shares Owned By Insiders | 56.50 % | |||
| Shares Owned By Institutions | 15.33 % | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 17.30 X | |||
| Revenue | 6.61 M | |||
| Gross Profit | 3.29 M | |||
| EBITDA | 2.55 M | |||
| Net Income | (4.73 M) | |||
| Cash And Equivalents | 5.68 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 24.43 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 1.12 M | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 0.49 | |||
| Market Capitalization | 182.69 M | |||
| Total Asset | 76.5 M | |||
| Z Score | 4.2 | |||
| Net Asset | 76.5 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 otc stock, 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.
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Other Information on Investing in Elemental OTC Stock
Elemental Royalties financial ratios help investors to determine whether Elemental OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elemental with respect to the benefits of owning Elemental Royalties security.