Elemental Royalty Corporation SEC Filings

Elemental Royalty Corporation reported a record 128% increase in 2025 revenue plus attributable share of Caserones to US$49.2 million, above its updated guidance of US$42 million. Adjusted EBITDA rose 131% to US$34.9 million, with GEO sales increasing to 14,285 from 8,987.

Q4 2025 revenue was US$16.0 million, while revenue plus attributable share of Caserones reached US$17.2 million. The year included the merger with EMX Royalty, a US$52 million Laverton Gold Project royalty acquisition, and strong operating cash flow of US$30.8 million.

For 2026, Elemental guides to revenue of US$76.5–US$94.5 million and 17,000–21,000 GEOs, based on higher assumed gold and copper prices. After year end, it introduced a US$0.12-per-share annual dividend and secured a US$150 million revolving credit facility with a US$50 million accordion.

Elemental Royalty Corporation filed its Annual Report on Form 40-F reporting 63,829,995 common shares outstanding as of the close of the period. The filing incorporates audited consolidated financial statements for the year ended December 31, 2025 with PricewaterhouseCoopers LLP as auditor and discloses US$517,116 in audit fees for 2025 and US$212,082 for 2024. The company states it prepares financial statements under IFRS and reports amounts in U.S. dollars, using an exchange rate of U.S.$1.00 = C$1.3690 on December 31, 2025. The filing notes the completed acquisition of EMX Royalty Corporation and that management is integrating EMX internal controls with the Registrant’s controls. Exhibits include the Annual Information Form, audited financial statements, MD&A, certifications, and PwC consents.

Elemental Royalty Corporation filed its Annual Report on Form 40-F reporting 63,829,995 common shares outstanding as of the close of the period. The filing incorporates audited consolidated financial statements for the year ended December 31, 2025 with PricewaterhouseCoopers LLP as auditor and discloses US$517,116 in audit fees for 2025 and US$212,082 for 2024. The company states it prepares financial statements under IFRS and reports amounts in U.S. dollars, using an exchange rate of U.S.$1.00 = C$1.3690 on December 31, 2025. The filing notes the completed acquisition of EMX Royalty Corporation and that management is integrating EMX internal controls with the Registrant’s controls. Exhibits include the Annual Information Form, audited financial statements, MD&A, certifications, and PwC consents.

Elemental Royalty Corporation has declared its first-ever dividend of US$0.03 per common share, with the stated intention to declare further quarterly dividends totaling US$0.12 per share for the 2026 fiscal year. Shareholders of record at the close of business on March 31, 2026 will receive the dividend on or about April 15, 2026. The dividend is designated as an eligible dividend for Canadian income tax purposes and future payments remain at the board’s discretion.

The company is also introducing a Dividend Election Alternative allowing duly qualified registered institutional holders to receive their cash dividends, net of expenses and withholding taxes, in Tether Gold XAU₮ tokens. Eligible participants must be registered institutional shareholders, have a compatible Ethereum Mainnet wallet, and submit a completed election form by March 26, 2026 for the first dividend. The number of XAU₮ tokens delivered will be based on the net dividend amount divided by the LBMA Gold Price (PM) in U.S. dollars on the last trading day before the record date. The filing outlines extensive legal, regulatory, market and digital-asset risks associated with choosing the token alternative.

Elemental Royalty Corporation has declared its first-ever dividend of US$0.03 per common share, with the stated intention to declare further quarterly dividends totaling US$0.12 per share for the 2026 fiscal year. Shareholders of record at the close of business on March 31, 2026 will receive the dividend on or about April 15, 2026. The dividend is designated as an eligible dividend for Canadian income tax purposes and future payments remain at the board’s discretion.

The company is also introducing a Dividend Election Alternative allowing duly qualified registered institutional holders to receive their cash dividends, net of expenses and withholding taxes, in Tether Gold XAU₮ tokens. Eligible participants must be registered institutional shareholders, have a compatible Ethereum Mainnet wallet, and submit a completed election form by March 26, 2026 for the first dividend. The number of XAU₮ tokens delivered will be based on the net dividend amount divided by the LBMA Gold Price (PM) in U.S. dollars on the last trading day before the record date. The filing outlines extensive legal, regulatory, market and digital-asset risks associated with choosing the token alternative.

Elemental Royalty Corporation has amended its revolving credit facility, increasing the available amount to US$150 million with an additional US$50 million accordion feature that could bring total capacity to US$200 million if certain conditions are met. This replaces a previously undrawn US$50 million facility. The three-year facility, which can be extended by mutual agreement with the lenders, will bear interest at SOFR plus between 2.25% and 3.5% per year on drawn amounts, with a standby fee of 0.50% to 0.78% per year on undrawn amounts, depending on Elemental’s leverage ratio. National Bank of Canada, Canadian Imperial Bank of Commerce and The Bank of Nova Scotia are acting as lenders, with National Bank Capital Markets and CIBC as co-lead arrangers and National Bank Capital Markets as sole bookrunner.

Elemental Royalty Corporation has amended its revolving credit facility, increasing the available amount to US$150 million with an additional US$50 million accordion feature that could bring total capacity to US$200 million if certain conditions are met. This replaces a previously undrawn US$50 million facility. The three-year facility, which can be extended by mutual agreement with the lenders, will bear interest at SOFR plus between 2.25% and 3.5% per year on drawn amounts, with a standby fee of 0.50% to 0.78% per year on undrawn amounts, depending on Elemental’s leverage ratio. National Bank of Canada, Canadian Imperial Bank of Commerce and The Bank of Nova Scotia are acting as lenders, with National Bank Capital Markets and CIBC as co-lead arrangers and National Bank Capital Markets as sole bookrunner.

Elemental Royalty Corporation reports that Quilla Resources has produced the first copper cathode from the Chapi Copper Project in southern Peru, where Elemental holds a 2.0% net smelter return royalty. Chapi is ramping up toward approximately 10,000 tonnes of copper cathode per year, and Elemental expects to receive its first royalty payment from this asset in Q1 2026.

The royalty covers minerals from the roughly 26,000-hectare Chapi property, nearby acquisitions within a two-kilometer area of interest, and certain material processed through the Chapi SX-EW plant. Chapi is a restarted brownfield mine with prior production history and existing infrastructure.

Elemental Royalty Corporation reports that Quilla Resources has produced the first copper cathode from the Chapi Copper Project in southern Peru, where Elemental holds a 2.0% net smelter return royalty. Chapi is ramping up toward approximately 10,000 tonnes of copper cathode per year, and Elemental expects to receive its first royalty payment from this asset in Q1 2026.

The royalty covers minerals from the roughly 26,000-hectare Chapi property, nearby acquisitions within a two-kilometer area of interest, and certain material processed through the Chapi SX-EW plant. Chapi is a restarted brownfield mine with prior production history and existing infrastructure.

Elemental Royalty Corporation has amended and expanded its revolving credit facility, increasing available commitments to US$150 million with an additional US$50 million Accordion feature, for total potential borrowing capacity of up to US$200 million. The facility is provided by National Bank of Canada, CIBC, and The Bank of Nova Scotia.

The amended facility replaces a previously undrawn US$50 million line and now has a term to February 27, 2029, with a three-year initial term extendable by mutual agreement. Borrowings will bear interest at SOFR plus 2.25%–3.5% per year depending on leverage, and undrawn amounts will incur a 0.50%–0.78% standby fee. Management highlights that the larger facility, combined with an estimated 2025 cash position of about US$53 million, is intended to support future royalty and streaming transactions while maintaining financial flexibility.

Elemental Royalty Corporation has amended and expanded its revolving credit facility, increasing available commitments to US$150 million with an additional US$50 million Accordion feature, for total potential borrowing capacity of up to US$200 million. The facility is provided by National Bank of Canada, CIBC, and The Bank of Nova Scotia.

The amended facility replaces a previously undrawn US$50 million line and now has a term to February 27, 2029, with a three-year initial term extendable by mutual agreement. Borrowings will bear interest at SOFR plus 2.25%–3.5% per year depending on leverage, and undrawn amounts will incur a 0.50%–0.78% standby fee. Management highlights that the larger facility, combined with an estimated 2025 cash position of about US$53 million, is intended to support future royalty and streaming transactions while maintaining financial flexibility.

Elemental Royalty Corporation has closed the previously announced sale of its Nordic operational platform to Goldsky Resources Corp., a longstanding partner on multiple royalty properties in Sweden and Finland. The divestment covers regional infrastructure, exploration equipment, and employees across the Nordic countries.

Elemental keeps all existing Nordic mineral properties, exploration permits and its current royalty portfolio, and gains a new 1% net smelter return royalty on any projects organically generated by Goldsky in Sweden and Finland over the next five years. As additional consideration, Elemental will receive staged payments totaling 3,247,000 SEK (approximately US$360,000) over two years, partly in cash and partly in Goldsky shares.

Elemental Royalty Corporation has closed the previously announced sale of its Nordic operational platform to Goldsky Resources Corp., a longstanding partner on multiple royalty properties in Sweden and Finland. The divestment covers regional infrastructure, exploration equipment, and employees across the Nordic countries.

Elemental keeps all existing Nordic mineral properties, exploration permits and its current royalty portfolio, and gains a new 1% net smelter return royalty on any projects organically generated by Goldsky in Sweden and Finland over the next five years. As additional consideration, Elemental will receive staged payments totaling 3,247,000 SEK (approximately US$360,000) over two years, partly in cash and partly in Goldsky shares.

Elemental Royalty Corporation has introduced its first dividend policy, expecting to pay an annual cash dividend of US$0.12 per share, in quarterly payments of US$0.03 per share, starting with a record date at the end of the first calendar quarter of 2026.

Qualifying registered shareholders are expected to be able to elect to have their cash dividends invested in Tether Gold (XAU₮) tokens, giving direct exposure to LBMA good-delivery physical gold. Based on a share price of US$21.05 on February 13, 2026, this implies a forward annualized dividend yield of 0.6%.

The company reports having approximately US$53 million of cash and no debt as of December 31, 2025, and estimates the dividend for the first quarter of 2026 at about US$1.9 million, using 63.9 million shares outstanding as of February 13, 2026. Management highlights a strong projected revenue and cash flow growth profile to support ongoing dividends alongside continued investment in gold streams and royalties.

Elemental Royalty Corporation has introduced its first dividend policy, expecting to pay an annual cash dividend of US$0.12 per share, in quarterly payments of US$0.03 per share, starting with a record date at the end of the first calendar quarter of 2026.

Qualifying registered shareholders are expected to be able to elect to have their cash dividends invested in Tether Gold (XAU₮) tokens, giving direct exposure to LBMA good-delivery physical gold. Based on a share price of US$21.05 on February 13, 2026, this implies a forward annualized dividend yield of 0.6%.

The company reports having approximately US$53 million of cash and no debt as of December 31, 2025, and estimates the dividend for the first quarter of 2026 at about US$1.9 million, using 63.9 million shares outstanding as of February 13, 2026. Management highlights a strong projected revenue and cash flow growth profile to support ongoing dividends alongside continued investment in gold streams and royalties.

Elemental Royalty Corp received a Schedule 13G from Orphan, LLC, Orphan Fund, LP and investor Paul H. Stephens, disclosing a significant passive ownership position in the company’s common stock.

The filing reports that the group beneficially owns 4,511,343 shares, or 7.12% of Elemental Royalty’s common stock, based on 63,387,851 shares outstanding as of June 30, 2025. Stephens personally holds 3,147,142 shares, while Orphan Fund, LP holds 1,364,201 shares, over which Orphan, LLC and Stephens share voting and dispositive power. The investors certify the shares were not acquired to change or influence control of the company.

Elemental Royalty Corp received a Schedule 13G from Orphan, LLC, Orphan Fund, LP and investor Paul H. Stephens, disclosing a significant passive ownership position in the company’s common stock.

The filing reports that the group beneficially owns 4,511,343 shares, or 7.12% of Elemental Royalty’s common stock, based on 63,387,851 shares outstanding as of June 30, 2025. Stephens personally holds 3,147,142 shares, while Orphan Fund, LP holds 1,364,201 shares, over which Orphan, LLC and Stephens share voting and dispositive power. The investors certify the shares were not acquired to change or influence control of the company.

Elemental Royalty Corporation filed a Form 6-K to share a news release announcing its participation in Renmark Financial Communications' live Virtual Non-Deal Roadshow Series. The event is scheduled for Monday, January 26, 2026 at 12:00 PM EST and will focus on the Company's latest investor presentation, followed by a live Q&A session.

The presentation will feature CEO and Director David M. Cole and President & COO Frederick Bell. Stakeholders and investors are invited to register via Renmark’s online link, with a replay to be made available on Elemental’s investor website. The filing also reiterates that Elemental is a mid-tier, gold-focused streaming and royalty company with a globally diversified portfolio of 16 producing assets and more than 200 royalties, trading on both the TSX Venture Exchange and NASDAQ under the ticker ELE.

Elemental Royalty Corporation filed a Form 6-K to share a news release announcing its participation in Renmark Financial Communications' live Virtual Non-Deal Roadshow Series. The event is scheduled for Monday, January 26, 2026 at 12:00 PM EST and will focus on the Company's latest investor presentation, followed by a live Q&A session.

The presentation will feature CEO and Director David M. Cole and President & COO Frederick Bell. Stakeholders and investors are invited to register via Renmark’s online link, with a replay to be made available on Elemental’s investor website. The filing also reiterates that Elemental is a mid-tier, gold-focused streaming and royalty company with a globally diversified portfolio of 16 producing assets and more than 200 royalties, trading on both the TSX Venture Exchange and NASDAQ under the ticker ELE.