Elemental Royalty Corporation (ELE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELE SEC filings page.
Elemental Royalty Corporation (ELE) reported $43.6M in revenue for fiscal year 2025, up 167.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The balance sheet expanded far faster than revenue, while debt disappeared and cash generation became the main reported earnings support.
FY2025 operating cash flow of$30.8M dwarfed net income of$1.8M , so accounting profit understated cash produced in the period. With depreciation and amortization at$16.4M and capital expenditures at only$4K , nearly all operating cash flow converted to free cash flow, indicating little reported reinvestment absorbed it.
Asset growth was funded mainly through equity rather than borrowing: liabilities rose
Gross margin expanded
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Elemental Royalty Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Elemental Royalty Corporation has an operating margin of 12.1%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 14.1% the prior year.
Elemental Royalty Corporation's revenue surged 167.4% year-over-year to $43.6M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
Elemental Royalty Corporation carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.58, Elemental Royalty Corporation holds $6.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Elemental Royalty Corporation converts 70.6% of revenue into free cash flow ($30.8M). This strong cash generation earns a score of 99/100.
Elemental Royalty Corporation's ROE of 0.2% shows moderate profitability relative to equity, earning a score of 44/100. This is up from -0.2% the prior year.
Elemental Royalty Corporation scores 5.89, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $1.2B against total liabilities of $126.9M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Elemental Royalty Corporation passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Elemental Royalty Corporation generates $17.39 in operating cash flow ($30.8M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Elemental Royalty Corporation earns $10.56 in operating income for every $1 of interest expense ($5.3M vs $500K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Elemental Royalty Corporation generated $43.6M in revenue in fiscal year 2025. This represents an increase of 167.4% from the prior year.
Elemental Royalty Corporation's EBITDA was $21.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 127.5% from the prior year.
Elemental Royalty Corporation reported $1.8M in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Elemental Royalty Corporation earned $0.06 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Elemental Royalty Corporation generated $30.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 539.7% from the prior year.
Elemental Royalty Corporation held $53.1M in cash against $0 in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Elemental Royalty Corporation's gross margin was 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.8 percentage points from the prior year.
Elemental Royalty Corporation's operating margin was 12.1% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Elemental Royalty Corporation's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.3 percentage points from the prior year.
Elemental Royalty Corporation's ROE was 0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
Elemental Royalty Corporation invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ELE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses.
ELE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F |
|---|---|---|
| Total Assets | $907.3M+344.4% | $204.2M |
| Current Assets | $94.4M+347.7% | $21.1M |
| Cash & Equivalents | $53.1M+1093.2% | $4.5M |
| Total Liabilities | $126.9M+1530.5% | $7.8M |
| Current Liabilities | $14.3M+328.4% | $3.3M |
| Non-Current Liabilities | $112.6M+2438.4% | $4.4M |
| Long-Term Debt | $0-100.0% | $2.7M |
| Total Equity | $780.4M+297.4% | $196.4M |
| Retained Earnings | -$26.3Mn/m | -$29.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
ELE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ELE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F |
|---|---|---|
| Gross Margin | 62.6%+6.8pp | 55.8% |
| Operating Margin | 12.1%-2.0pp | 14.1% |
| Net Margin | 4.1%+6.3pp | -2.2% |
| Return on Equity | 0.2%+0.4pp | -0.2% |
| Return on Assets | 0.2%+0.4pp | -0.2% |
| Current Ratio | 6.58+0.3x | 6.30 |
| Debt-to-Equity | 0.000.0x | 0.01 |
| Liabilities-to-Equity | 0.16+0.1x | 0.04 |
| Asset Turnover | 0.050.0x | 0.08 |
| FCF Margin | 70.6%+41.1pp | 29.5% |
Where Elemental Royalty Corporation Ranks
Frequently Asked Questions
What is Elemental Royalty Corporation's annual revenue?
Elemental Royalty Corporation (ELE) reported $43.6M in total revenue for fiscal year 2025. This represents a 167.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Elemental Royalty Corporation's revenue growing?
Elemental Royalty Corporation (ELE) revenue grew by 167.4% year-over-year, from $16.3M to $43.6M in fiscal year 2025.
Is Elemental Royalty Corporation profitable?
Yes, Elemental Royalty Corporation (ELE) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 4.1%.
What is Elemental Royalty Corporation's EBITDA?
Elemental Royalty Corporation (ELE) had EBITDA of $21.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Elemental Royalty Corporation have?
As of fiscal year 2025, Elemental Royalty Corporation (ELE) had $53.1M in cash and equivalents against $0 in long-term debt.
What is Elemental Royalty Corporation's gross margin?
Elemental Royalty Corporation (ELE) had a gross margin of 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Elemental Royalty Corporation's operating margin?
Elemental Royalty Corporation (ELE) had an operating margin of 12.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Elemental Royalty Corporation's net profit margin?
Elemental Royalty Corporation (ELE) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Elemental Royalty Corporation's return on equity (ROE)?
Elemental Royalty Corporation (ELE) has a return on equity of 0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Elemental Royalty Corporation's free cash flow?
Elemental Royalty Corporation (ELE) generated $30.8M in free cash flow during fiscal year 2025. This represents a 539.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Elemental Royalty Corporation's operating cash flow?
Elemental Royalty Corporation (ELE) generated $30.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Elemental Royalty Corporation's total assets?
Elemental Royalty Corporation (ELE) had $907.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Elemental Royalty Corporation's capital expenditures?
Elemental Royalty Corporation (ELE) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Elemental Royalty Corporation's current ratio?
Elemental Royalty Corporation (ELE) had a current ratio of 6.58 as of fiscal year 2025, which is generally considered healthy.
What is Elemental Royalty Corporation's debt-to-equity ratio?
Elemental Royalty Corporation (ELE) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Elemental Royalty Corporation's liabilities-to-equity ratio?
Elemental Royalty Corporation (ELE) had a liabilities-to-equity ratio of 0.16 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Elemental Royalty Corporation's return on assets (ROA)?
Elemental Royalty Corporation (ELE) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Elemental Royalty Corporation's P/E ratio?
Elemental Royalty Corporation (ELE) trades at 687x earnings, its market capitalization divided by $1.8M net income, FY2025. The market capitalization is $1.2B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Elemental Royalty Corporation's price-to-sales ratio?
Elemental Royalty Corporation (ELE) trades at 27.9x sales, its market capitalization divided by $43.6M revenue, FY2025. The market capitalization is $1.2B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Elemental Royalty Corporation's Altman Z-Score?
Elemental Royalty Corporation (ELE) has an Altman Z-Score of 5.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Elemental Royalty Corporation's Piotroski F-Score?
Elemental Royalty Corporation (ELE) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Elemental Royalty Corporation's earnings high quality?
Elemental Royalty Corporation (ELE) has an earnings quality ratio of 17.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Elemental Royalty Corporation cover its interest payments?
Elemental Royalty Corporation (ELE) has an interest coverage ratio of 10.56x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Elemental Royalty Corporation?
Elemental Royalty Corporation (ELE) scores 86 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.