Elemental Royalties Valuation
| ELE Stock | 1.15 0.01 0.88% |
Today, the firm appears to be overvalued. Elemental Royalties Corp shows a prevailing Real Value of USD0.97 per share. The current price of the firm is USD1.15. Our model computes the value of Elemental Royalties Corp from reviewing the firm fundamentals such as Profit Margin of (0.12) %, shares outstanding of 245.76 M, and Current Valuation of 301.98 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elemental Royalties' valuation include:
Price Book 1.2996 | Enterprise Value 302 M | Enterprise Value Ebitda 17.4006 | Price Sales 21.0649 | Forward PE 16.4745 |
Overvalued
Today
Please note that Elemental Royalties' price fluctuation is dangerous at this time. Calculation of the real value of Elemental Royalties Corp is based on 3 months time horizon. Increasing Elemental Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elemental stock is determined by what a typical buyer is willing to pay for full or partial control of Elemental Royalties Corp. Since Elemental Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elemental Stock. However, Elemental Royalties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.15 | Real 0.97 | Hype 1.15 | Naive 1.19 |
The intrinsic value of Elemental Royalties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Elemental Royalties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elemental Royalties Corp helps investors to forecast how Elemental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elemental Royalties more accurately as focusing exclusively on Elemental Royalties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Elemental Royalties' intrinsic value based on its ongoing forecasts of Elemental Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Elemental Royalties' closest peers.
Elemental Royalties Cash |
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Elemental Valuation Trend
Analysing the historical paterns of Elemental Royalties' enterprise value and its market capitalization is a good way to estimate and gauge the value of Elemental Royalties Corp over time and is usually enough for investors to make rational market timing decisions.
Elemental Royalties Total Value Analysis
Elemental Royalties Corp is currently estimated to have takeover price of 301.98 M with market capitalization of 282.63 M, debt of 33.72 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Elemental Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
301.98 M | 282.63 M | 33.72 M |
Elemental Royalties Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elemental Royalties Corp last dividend was issued on the 27th of July 2020. The entity had 1:209 split on the 27th of July 2020. Based on the key indicators related to Elemental Royalties' liquidity, profitability, solvency, and operating efficiency, Elemental Royalties Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Elemental Royalties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Elemental indicates not a very effective usage of assets in November.Elemental Royalties Ownership Allocation
Elemental Royalties holds a total of 245.76 Million outstanding shares. Elemental Royalties Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elemental Royalties Profitability Analysis
The company reported the revenue of 11.74 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 9.19 M.About Elemental Royalties Valuation
Our relative valuation model uses a comparative analysis of Elemental Royalties. We calculate exposure to Elemental Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elemental Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 M | 3.9 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.41 | 0.65 |
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.