Elemental Royalty Corp
ELE Nasdaq· Gold And Silver Ores
Last close · Oct 26, 2026
$15.72
KIRA · Stoqly’s AI analyst, in plain words
- Elemental Royalty Corp had $43.6M of revenue in fiscal 2025, up 167.4% on the year before.
- Its operating margin was 12.1%, down 2.0 pts: of every 100 in sales, about 12 is left after running the business.
- Elemental Royalty Corp made $1.8M of net profit in fiscal 2025.
- Free cash flow was $30.8M in fiscal 2025, 70.6% of revenue.
- Elemental Royalty Corp has $53.1M more cash than debt.
Market cap
$497M
P/E
—
Revenue
$43.6M
Net income
$1.8M
Free cash flow
$30.8M
Operating margin
12.1%
Elemental Royalty Corp in 30 seconds · fiscal 2025
Are sales growing?
+167.4%
Yes. Sales grew 167.4% last year.
Does it make a profit?
4.1%
A little. It keeps 4.1% of every sale as profit.
Does profit turn into cash?
70.6%
Yes. 70.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Elemental Royalty Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 24, 2026
- Legal name
- Elemental Royalty Corp
- CIK
- 0002086771
Elemental Royalty Corp · ELE
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $16.3M | $43.6M |
| Revenue growth | — | 167.4% |
| Gross margin | 55.8% | 62.6% |
| Operating margin | 14.1% | 12.1% |
| Net income | −$0.4M | $1.8M |
| Net margin | −2.2% | 4.1% |
| Cash | ||
| Cash from operations | $4.8M | $30.8M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | $4.8M | $30.8M |
| FCF margin | 29.5% | 70.6% |
| Share count change | — | 54.7% |
| Debt and strength | ||
| Cash and short-term investments | $4.5M | $53.1M |
| Debt incl. finance leases | $2.7M | $0.0M |
| Shareholders' equity | $196M | $780M |
| Net debt / EBITDA | −0.2x | −2.5x |
| Current ratio | 6.3x | 6.6x |
| Interest coverage | 1.1x | 11.0x |
| Returns and quality | ||
| Return on capital | 0.8% | 0.5% |
| Return on equity | −0.2% | 0.4% |
| Return on tangible equity | −0.2% | 0.2% |
| Piotroski F-score | — | 7 |
| Altman Z'' | 26.7 | 7.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Elemental Royalty Corp · ELE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.72 a share, the company is worth $497M.
Source: SEC EDGAR XBRL filings (CIK 0002086771). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.