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Elemental Royalties (DE:T8S)
FRANKFURT:T8S
RESEARCH TOOLSreports
Total Valuation
Elemental Royalties has a market cap or net worth of C$228.60M. The enterprise value is €252.92M.
Market CapC$228.60M
Enterprise Value€252.92M
Share Statistics
Elemental Royalties has 245,762,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,762,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elemental Royalties’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee559.24K
Profits Per Employee-185.76K
Employee Count21
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elemental Royalties is -50.96. Elemental Royalties’s PEG ratio is 0.56.
PE Ratio-50.96
PS Ratio15.11
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-55.56
Price to Operating Cash Flow99.74
PEG Ratio0.56
Income Statement
In the last 12 months, Elemental Royalties had revenue of 11.74M and earned -3.90M in profits. Earnings per share was -0.02.
Revenue11.74M
Gross Profit4.84M
Operating Income259.00K
Pretax Income-1.75M
Net Income-3.90M
EBITDA7.86M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures -4.74M, giving a free cash flow of -1.50M billion.
Operating Cash Flow3.24M
Free Cash Flow-1.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Elemental Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change16.56%
50-Day Moving Average0.81
200-Day Moving Average0.77
Relative Strength Index (RSI)56.13
Average Volume (3m)585.00
Important Dates
Elemental Royalties upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Elemental Royalties as a current ratio of 9.42, with Debt / Equity ratio of 12.76%
Current Ratio9.42
Quick Ratio9.42
Debt to Market Cap0.15
Net Debt to EBITDA2.38
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Elemental Royalties has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate-0.74
Enterprise Valuation
Elemental Royalties EV to EBITDA ratio is 27.66, with an EV/FCF ratio of -60.79.
EV to Sales18.52
EV to EBITDA27.66
EV to Free Cash Flow-60.79
EV to Operating Cash Flow109.13
Balance Sheet
Elemental Royalties has C$5.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of C$13.82M billion.
Cash & Marketable SecuritiesC$5.99M
Total Debt$0.00
Net CashC$13.82M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.65
Margins
Gross margin is 54.02%, with operating margin of 2.21%, and net profit margin of -33.22%.
Gross Margin54.02%
Operating Margin2.21%
Pretax Margin-14.89%
Net Profit Margin-33.22%
EBITDA Margin66.94%
EBIT Margin7.65%
Analyst Forecast
The average price target for Elemental Royalties is C$1.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.47
Price Target Upside67.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―