Elemental Royalty Corporation (ELEMF) Financials
Newest figures come from the 10-K 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 ELEMF SEC filings page.
Elemental Royalty Corporation (ELEMF) 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).
Balance-sheet expansion is outpacing revenue, while unusually high cash conversion and minimal capex define the reported operating model.
Revenue climbed from$16.3M to$43.6M between FY2024 and FY2025, but the asset base expanded far faster. Assets reached$907.3M alongside $74.6M of financing inflow, indicating that capital deployment—not sales growth alone—reshaped the business.
FY2025 operating cash flow of
Liabilities rose from
Financial Health Signals
Elemental Royalty Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Elemental Royalty Corporation passes 6 of 7 computable financial strength tests (2 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, neither operating efficiency signal 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.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Elemental Royalty Corporation held $53.1M in cash against $0 in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ELEMF 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: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ELEMF 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 | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| 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 |
| Total Liabilities | $126.9M+1530.5% | $7.8M | N/A |
| Current Liabilities | $14.3M+328.4% | $3.3M | N/A |
| Non-Current Liabilities | $112.6M+2438.4% | $4.4M | 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 |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
ELEMF 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: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ELEMF 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Elemental Royalty Corporation Ranks
Frequently Asked Questions
What is Elemental Royalty Corporation's annual revenue?
Elemental Royalty Corporation (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) 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 (ELEMF) has a Piotroski F-Score of 6 out of 7 computable signals; 2 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 (ELEMF) 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.