What is Elemental Royalty Corporation's earnings per share (EPS)?

Elemental Royalty Corporation (ELE) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a 400.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Elemental Royalty Corporation Financials

ELE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Elemental Royalty Corporation (ELE) financial statements, including the 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).

Rhea AI ELE FY2025 2026-04-22

Heavy noncash amortization makes earnings look thin, while cash generation and an equity-funded balance sheet do the real work.

The latest year’s operating cash flow of $30.8M far exceeded net income of $1.8M, so statutory profit understates what the asset base actually produced in cash. That gap matches depreciation and amortization of $16.4M, and the simultaneous jump in assets to $907.3M with long-term debt at $0 suggests expansion was funded mainly by new capital rather than borrowing.

With $53.1M of cash and a current ratio of 6.6x, short-term claims look light relative to available liquidity. More structurally, total liabilities are only 14.0% of the $907.3M asset base, which points to a balance sheet carrying little lender pressure.

Free cash flow of $30.8M nearly matched operating cash flow because capital spending was just $4K; this business is not consuming much cash to maintain itself. That makes the large investing cash outflow look more like portfolio expansion than upkeep, an important distinction for understanding why reported earnings can stay modest while cash generation improves sharply.

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Growth

100

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 100/100.

Leverage

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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

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 100/100.

Cash Flow

100

Elemental Royalty Corporation converts 70.6% of revenue into free cash flow ($30.8M). This strong cash generation earns a score of 100/100.

Returns

Elemental Royalty Corporation generates a 0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100. This is up from -0.2% the prior year.

Piotroski F-Score Neutral

6/9

Elemental Royalty Corporation passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

17.39x

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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$43.6M

YoY+167.4%

Elemental Royalty Corporation generated $43.6M in revenue in fiscal year 2025. This represents an increase of 167.4% from the prior year.

EBITDA

N/A

Net Income

$1.8M

YoY+586.8%

Elemental Royalty Corporation reported $1.8M in net income in fiscal year 2025. This represents an increase of 586.8% from the prior year.

EPS (Diluted)

$0.06

YoY+400.0%

Elemental Royalty Corporation earned $0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 400.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$30.8M

YoY+539.7%

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.

Cash & Debt

$53.1M

YoY+1093.2%

Elemental Royalty Corporation held $53.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.1%

YoY+6.3pp

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.

Return on Equity

0.2%

YoY+0.4pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4K

Elemental Royalty Corporation invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure.

ELE Income Statement

Metric	FY25	FY24
Revenue	$43.6M+167.4%	$16.3M
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	$4.5M+241.3%	$1.3M
Net Income	$1.8M+586.8%	-$364K
EPS (Diluted)	$0.06+400.0%	$-0.02

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

ELE Balance Sheet

Metric	FY25	FY24
Total Assets	$907.3M+344.4%	$204.2M
Current Assets	$94.4M+347.7%	$21.1M
Cash & Equivalents	$53.1M+1093.2%	$4.5M
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$126.9M+1530.5%	$7.8M
Current Liabilities	$14.3M+328.4%	$3.3M
Long-Term Debt	$0-100.0%	$2.7M
Total Equity	$780.4M+297.4%	$196.4M
Retained Earnings	-$26.3M+9.5%	-$29.0M

Metric	Q4'25	Q4'24	Q4'23
Total Assets	$907.3M+344.4%	$204.2M	N/A
Current Assets	$94.4M+347.7%	$21.1M	N/A
Cash & Equivalents	$53.1M+1093.2%	$4.5M-60.5%	$11.3M
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$126.9M+1530.5%	$7.8M	N/A
Current Liabilities	$14.3M+328.4%	$3.3M	N/A
Long-Term Debt	$0-100.0%	$2.7M-91.0%	$30.0M
Total Equity	$780.4M+297.4%	$196.4M+26.5%	$155.2M
Retained Earnings	-$26.3M+9.5%	-$29.0M	N/A

ELE Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	$30.8M+539.8%	$4.8M
Capital Expenditures	$4K	$0
Free Cash Flow	$30.8M+539.7%	$4.8M
Investing Cash Flow	-$56.3M-1347.8%	$4.5M
Financing Cash Flow	$74.6M+562.8%	-$16.1M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

ELE Financial Ratios

Metric	FY25	FY24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
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+0.3	6.30
Debt-to-Equity	0.00-0.0	0.01
FCF Margin	70.6%+41.1pp	29.5%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	6.58+0.3	6.30	N/A
Debt-to-Equity	0.00-0.0	0.01-0.2	0.19
FCF Margin	N/A	N/A	N/A

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%.

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 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, measuring the company's financial leverage by comparing total debt to shareholder 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 Piotroski F-Score?

Elemental Royalty Corporation (ELE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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.

How financially healthy is Elemental Royalty Corporation?

Elemental Royalty Corporation (ELE) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.