Elemental Royalty Corporation (ELE) AI Stock Analysis
ELE AI stock analysis summary
AI ResearchElemental Royalty Corporation is a precious and base metal royalty acquisition and generation company. Annual revenue reached $43.6M in FY2025, supported by a 5-year revenue CAGR of 51.9%. While trailing twelve months revenue expanded to $71.0M, trailing EPS stood at -$0.01.
- Market cap
- $1.28B
- Revenue (TTM)
- $71.0M
- P/E
- — fwd 48.1x
- 1Y return
- -4.0% S&P 500 16.8%
- Avg. target
- $28.67 71.6% vs last close
Bull case
- Revenue grew 161.6% year-over-year in the quarter ended June 30, 2026, while quarterly earnings surged 668.0%.
- Analyst consensus sets a mean price target of $28.67, which is 71.6% above the last close of $16.71.
- Trailing operating margin reached 30.3%, outperforming the US-listed Basic Materials peer median of 18.5%.
Bear case
- Capital expenditures of $68.7M in FY2025 resulted in negative free cash flow of -$37.9M.
- The stock trades at a forward P/E of 48.1x, well above the US-listed Basic Materials peer median of 13.4x.
- The 5-year share count increased by 864.5%, reflecting substantial equity dilution.
What Elemental Royalty does
Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In addition, it operates in North America, South America, Australia, Africa, and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. Headquartered in Vancouver, Canada, it employs 39 people.
Growth and profitability
Annual revenue increased from $6.6M in FY2021 to $43.6M in FY2025, representing a 167.4% growth rate in FY2025 alongside a 5-year revenue CAGR of 51.9%. Operating margin improved from -4.8% in FY2021 to 16.8% in FY2025, and net income turned positive at $1.8M with diluted EPS of $0.14. Over the trailing twelve months ending June 30, 2026, revenue totaled $71.0M with an operating margin of 30.3% and a profit margin of 4.0%. For the latest quarter ended June 30, 2026, quarterly revenue grew 161.6% year-over-year, while quarterly earnings grew 668.0%.
Balance sheet and cash flow
As of June 30, 2026, Elemental Royalty Corporation held $90.3M in cash and short-term investments, with total assets of $922.3M and shareholders' equity of $786.6M. Its current ratio stood at 5.48. In FY2025, operating cash flow reached $30.8M, but capital expenditures of $68.7M resulted in free cash flow of -$37.9M. Additionally, the company's share count expanded by 864.5% over the 5-year period.
Valuation and performance
Elemental Royalty Corporation trades at an enterprise value of $1.48B and a market capitalization of $1.28B. Its forward price-to-earnings multiple is 48.1x, compared to 13.4x for the median of its US-listed Basic Materials peers. The stock trades at a price-to-sales multiple of 18.0x versus the peer median of 1.8x, and an EV-to-EBITDA ratio of 40.1x versus 10.5x. Over the past year, the shares posted a return of -4.0%, while the S&P 500 (SPY) returned 16.8%. Over five years, the stock gained 53.1% compared to 83.0% for the index.
ELE dividend
Elemental Royalty Corporation pays a quarterly dividend with an annual forward payout of $0.12 per share, representing a dividend yield of 0.72%. The company's payout ratio is 112.5%, and its most recent ex-dividend date was September 30, 2026.
What analysts expect
Wall Street coverage consists of 4 Strong Buy ratings and 1 Buy rating. The mean price target is $28.67, which sits 71.6% above the last close of $16.71. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $88.8M and EPS of $0.24. For next fiscal year, 5 analysts project revenue of $109.6M and EPS of $0.48. The company registered 0 EPS beats over the last 4 quarters, and its next earnings date is November 10, 2026.
Key risks and what to watch
- The forward dividend payout ratio stands at 112.5%, exceeding annual net income.
- The company recorded 0 EPS beats over the last 4 quarters against analyst estimates.
- Trailing twelve months EPS was -$0.01 despite revenue expanding to $71.0M.
- The stock trades 11.2% below its 200-day moving average, with a 1-year return of -4.0%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ELE AI stock analysis
This page is an AI-written research summary of Elemental Royalty Corporation (ELE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ELE income statement, ELE balance sheet, ELE key metrics, ELE analyst forecast, ELE chart. See the ELE stock overview for the latest quote and news.
ELE AI stock analysis FAQ
What does Elemental Royalty Corporation do?
Elemental Royalty Corporation acquires and generates royalties on precious and base metals, including gold, silver, and copper projects, across North America, South America, Australia, Africa, and other international jurisdictions.
Does ELE pay a dividend?
Yes, ELE pays a quarterly dividend with an annual forward amount of $0.12 per share, yielding 0.72% with a payout ratio of 112.5%.
What are analysts forecasting for ELE's earnings and revenue?
Analysts project fiscal year 2026 revenue of $88.8M and EPS of $0.24. For the following fiscal year, 5 analysts expect revenue of $109.6M and EPS of $0.48.
How does ELE's valuation compare to its sector peers?
ELE trades at an EV-to-EBITDA of 40.1x and a forward P/E of 48.1x, both higher than the median of its US-listed Basic Materials peers at 10.5x and 13.4x, respectively.