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Elemental Royalty Corporation (ELE)
NCM – Real Time Price. Currency in USD
20.13
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
20.13
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $53.0M significantly exceed its total debt $488.1K, ensuring strong financial flexibility
Total current assets $94.2M exceed Total current liabilities $14.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-7.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$39.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.58 | 7.83 | 10 | |
| Quick ratio | 6.58 | 7.44 | 10 | |
| Debt to Equity | 0.00 | 0.23 | 10 | |
| Debt to Assets | 0.00 | 2.52 | 10 | |
| Interest coverage | -7.31 | -3.76 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 12M | 16M | 44M | 44M |
| Gross Profit | 4M | 5M | 9M | 28M | 27M |
| Operating Income | -3M | -3M | 686K | 7M | 7M |
| Net Income | -17M | -4M | -347K | 2M | 2M |
| EBITDA | 2M | 4M | 8M | 24M | 24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 100.69 | -45 | 5.5 |
| Next quarter | 179.31 | N/A | 5.5 |
| Current year | 96.07 | 803.7 | 10 |
| Next year | 19.86 | 30.09 | 9.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 140.11 | -340 | -433.32 | -174.7 | 3.3 |
| Y/Y | 203.8 | -2602.19 | 999 | -1550.73 | 5.5 |
| 3y average | 81.63 | 262.96 | 395.75 | -323.88 | 7.8 |
| 5y average | 61.54 | 89.28 | 193.88 | -338.3 | 7.8 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |