Elemental Royalty Corporation (ELE) Key Metrics
ELE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.28B
- Enterprise value
- $1.48B
- P/E (TTM)
- —
- Forward P/E
- 48.1
- PEG ratio
- —
- Price / sales
- 18.0 10-yr median 12.3
- Price / book
- 2.0 10-yr median 0.8
- EV / EBITDA
- 40.1 10-yr median 20.2
- Dividend yield
- 0.72% $0.12 a year
- Beta
- 0.60
ELE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsELE valuation Price multiples at each fiscal year-end price.
ELE returns How much profit the business earns on the capital it uses.
ELE per-share figures Results divided by the shares outstanding at year-end.
ELE financial health Debt, liquidity and how easily interest is covered.
ELE efficiency & capital use Working capital cycle and where the cash goes.
ELE valuation history
ELE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ELE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ELE price vs earnings per share
ELE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $536.2M | $162.0M | $154.1M | — | — | — | — | — | — | — |
| Enterprise value | $467.4M | $160.2M | $172.8M | — | — | — | — | — | — | — |
| P/E ratio | 302.6 | — | — | — | — | — | — | — | — | — |
| Price / sales | 12.3 | 9.9 | 13.1 | — | — | — | — | — | — | — |
| Price / book | 0.7 | 0.8 | 1.0 | — | — | — | — | — | — | — |
| Price / free cash flow | — | 45.8 | 42.2 | — | — | — | — | — | — | — |
| Price / operating cash flow | 17.4 | 24.5 | 42.2 | — | — | — | — | — | — | — |
| EV / sales | 10.7 | 9.8 | 14.7 | — | — | — | — | — | — | — |
| EV / EBITDA | 20.2 | 15.6 | 22.0 | — | — | — | — | — | — | — |
| EV / free cash flow | — | 45.3 | 47.2 | — | — | — | — | — | — | — |
| Earnings yield | 0.3% | −0.2% | −2.5% | — | — | — | — | — | — | — |
| Free cash flow yield | −7.1% | 2.2% | 2.4% | — | — | — | — | — | — | — |
| Dividend yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $16.97 | $7.93 | $8.25 | $9.75 | $13.05 | $13.40 | — | $59.15 | $288.42 | $685.52 |
| Per share | ||||||||||
| Revenue per share | $1.38 | $0.80 | $0.63 | — | — | — | — | — | — | — |
| Earnings per share | $0.06 | −$0.02 | −$0.21 | — | — | — | — | — | — | — |
| Operating cash flow per share | $0.98 | $0.32 | $0.20 | — | — | — | — | — | — | — |
| Free cash flow per share | −$1.20 | $0.17 | $0.20 | — | — | — | — | — | — | — |
| Cash per share | $2.19 | $0.22 | $0.60 | — | — | — | — | — | — | — |
| Book value per share | $24.70 | $9.61 | $8.26 | — | — | — | — | — | — | — |
| Tangible book value per share | $24.70 | $9.61 | $8.26 | — | — | — | — | — | — | — |
| Dividends per share | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Capex per share | $2.17 | $0.15 | $0.00 | — | — | — | — | — | — | — |
| Debt per share | $0.02 | $0.13 | $1.60 | — | — | — | — | — | — | — |
| Shares outstanding | 31.6M | 20.4M | 18.7M | — | — | — | — | — | — | — |
| Change in shares outstanding | +54.7% | +9.3% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.4% | −0.2% | −2.6% | −18.5% | −12.2% | −21.6% | — | −220.1% | −197.9% | −138.7% |
| Return on invested capital (ROIC) | 0.8% | 0.1% | −1.5% | −2.3% | −0.6% | 18.3% | — | −86.4% | −129.1% | −133.7% |
| Return on assets (ROA) | 0.3% | −0.2% | −2.1% | −13.9% | −9.1% | −18.5% | −86.0% | −59.6% | −69.5% | −59.4% |
| Return on tangible assets | 0.2% | −0.2% | −2.1% | −9.8% | −6.2% | −9.9% | −130.2% | −62.5% | −79.2% | −58.9% |
| Free cash flow margin | −86.8% | 21.7% | 31.1% | −132.5% | −21.3% | −187.9% | −37.8% | −90.1% | −109.3% | −108.8% |
| Income quality (OCF / net income) | 17.39 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $489,000 | $2.7M | $29.8M | $30.0M | $24.4M | — | $1.1M | $917,337 | $865,000 | $588,526 |
| Cash & short-term investments | $69.3M | $4.5M | $11.2M | $17.5M | $6.1M | $10.9M | $40,509 | $432,808 | $219,980 | $1.8M |
| Net debt | −$68.8M | −$1.8M | $18.6M | $12.6M | $18.3M | −$10.9M | $1.1M | $484,529 | $645,020 | −$1.2M |
| Debt / equity | 0.00 | 0.01 | 0.19 | 0.21 | 0.48 | — | — | 0.89 | 0.79 | 0.27 |
| Debt / assets | 0.00 | 0.01 | 0.16 | 0.16 | 0.32 | — | 0.60 | 0.25 | 0.21 | 0.11 |
| Net debt / EBITDA | −2.97 | −0.17 | 2.37 | — | 7.19 | −5.68 | — | — | — | — |
| Current ratio | 6.58 | 6.30 | 9.42 | 5.44 | 5.32 | 10.69 | 0.60 | 0.32 | 0.44 | 0.80 |
| Quick ratio | 6.58 | 6.30 | 9.42 | 5.44 | 5.32 | 10.69 | 0.60 | 0.29 | 0.32 | 0.74 |
| Interest coverage | 15.1 | 0.2 | -1.2 | -0.8 | -0.1 | 1.2 | -5.6 | -5.4 | -5.6 | -6.9 |
| Working capital | $80.1M | $17.7M | $16.7M | $32.8M | $6.9M | $11.0M | −$1.2M | −$1.7M | −$1.4M | −$609,356 |
| Invested capital | $711.6M | $194.5M | $173.0M | $158.9M | $68.7M | $16.0M | −$161,312 | $1.5M | $1.7M | $1.0M |
| Tangible asset value | $780.4M | $196.3M | $154.4M | $146.4M | $50.4M | $26.9M | −$1.2M | $1.0M | $1.1M | $2.2M |
| Net current asset value | −$32.5M | $13.3M | −$14.9M | $730,669 | −$17.5M | $11.0M | −$1.2M | −$1.9M | −$1.9M | −$660,979 |
| Graham number | $5.58 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$1.23 | $0.44 | −$0.91 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Dividend payout ratio | 0.0% | — | — | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Capex / revenue | 157.4% | 18.9% | 0.0% | 113.4% | 607.1% | 217.1% | 0.1% | 0.3% | 1.1% | 0.0% |
| Capex / operating cash flow | 223.0% | 46.6% | 0.0% | — | — | 744.7% | — | — | — | — |
| Capex / depreciation | 4.20 | 0.43 | 0.00 | 2.01 | 14.04 | 6.58 | 0.02 | 0.07 | 0.24 | 0.00 |
| Stock-based compensation / revenue | 5.6% | 8.5% | 2.1% | 42.2% | 9.7% | — | — | — | — | — |
| SG&A / revenue | 46.5% | 53.8% | 63.5% | 75.6% | 54.6% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 173.7 | 261.9 | 154.5 | 94.9 | 89.1 | 37.4 | 28.8 | 81.1 | 72.8 | 66.0 |
| Days of inventory on hand | — | — | — | — | — | — | — | 51.2 | 47.6 | 225.3 |
| Days payables outstanding | 32.9 | 20.5 | 32.8 | 87.9 | 163.0 | 187.8 | 104.8 | 108.4 | 177.9 | 566.0 |
| Cash conversion cycle (days) | 140.7 | 241.4 | 121.7 | 7.0 | -73.9 | -150.4 | -76.0 | 23.9 | -57.4 | -274.8 |
| Receivables turnover | 2.10 | 1.39 | 2.36 | 3.85 | 4.10 | 9.75 | 12.69 | 4.50 | 5.01 | 5.53 |
| Payables turnover | 11.09 | 17.80 | 11.13 | 4.15 | 2.24 | 1.94 | 3.48 | 3.37 | 2.05 | 0.64 |
| Inventory turnover | — | — | — | — | — | — | — | 7.13 | 7.66 | 1.62 |
| Asset turnover | 0.08 | 0.08 | 0.06 | 0.07 | 0.13 | 0.36 | 0.60 | 0.45 | 0.49 | 0.35 |
| Average receivables | $20.8M | $11.7M | $5.0M | $2.5M | $1.6M | $552,996 | $131,053 | $395,226 | $463,022 | $329,445 |
| Average payables | $1.5M | $405,588 | $620,044 | $1.3M | $1.3M | $915,102 | $531,528 | $428,750 | $917,774 | $1.6M |
| Average inventory | — | — | — | — | — | — | — | $202,525 | $245,712 | $633,186 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ELE's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ELE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Elemental Royalty traded at 302.6 times earnings. Elemental Royalty earned a return on equity of 0.4% and a return on invested capital of 0.8% in fiscal 2025. It ended the year with $0.5 million of debt and $69.3 million in cash and short-term investments, a net cash position of $68.8 million.
See the ELE income statement, the ELE chart for price history, or the ELE stock overview for the latest quote and news.
ELE key metrics FAQ
What is Elemental Royalty's P/E ratio?
Elemental Royalty traded at 302.6 times earnings at the end of fiscal 2025.
What is Elemental Royalty's EV/EBITDA?
Elemental Royalty's enterprise value was 20.2 times EBITDA at the end of fiscal 2025 (enterprise value $467.4 million, EBITDA $23.1 million); the current EV/EBITDA is 40.1.
What is Elemental Royalty's return on equity?
Elemental Royalty's return on equity (ROE) was 0.4% in fiscal 2025: net income of $1.8 million on average shareholders' equity of $488.3 million.
What is Elemental Royalty's ROIC?
Elemental Royalty's return on invested capital was 0.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Elemental Royalty have?
Elemental Royalty had total debt of $0.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does Elemental Royalty pay a dividend?
Elemental Royalty did not pay a dividend in fiscal 2025.
What is Elemental Royalty's free cash flow yield?
Elemental Royalty generated -$37.9 million of free cash flow in fiscal 2025, a free cash flow yield of −7.1% on its market value at year-end ($536.2 million).
What is Elemental Royalty's current ratio?
Elemental Royalty's current ratio was 6.58 at the end of fiscal 2025: current assets were 6.58 times current liabilities.