Elemental Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Elemental Royalties Corp
ELE Stock   1.15  0.01  0.88%   
Elemental Royalties financial statements provide useful quarterly and yearly information to potential Elemental Royalties Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elemental Royalties financial statements helps investors assess Elemental Royalties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elemental Royalties' valuation are summarized below:
Gross Profit
9.2 M
Profit Margin
(0.12)
Market Capitalization
282.6 M
Enterprise Value Revenue
14.6003
Revenue
13.4 M
There are over one hundred nineteen available fundamental signals for Elemental Royalties Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Elemental Royalties' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 208.7 M in 2024. Enterprise Value is likely to climb to about 228.4 M in 2024

Elemental Royalties Total Revenue

7.82 Million

Check Elemental Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elemental Royalties' main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Tax Provision of 739.4 K or Interest Income of 111.3 K, as well as many indicators such as Price To Sales Ratio of 33.09, Dividend Yield of 2.0E-4 or PTB Ratio of 1.22. Elemental financial statements analysis is a perfect complement when working with Elemental Royalties Valuation or Volatility modules.
  
This module can also supplement various Elemental Royalties Technical models . Check out the analysis of Elemental Royalties Correlation against competitors.

Elemental Royalties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.3 M2 M1.1 M
Slightly volatile
Net Tangible Assets176.8 M168.4 M39.7 M
Slightly volatile
Accounts Payable71.2 K75 K212.1 K
Slightly volatile
Net Receivables3.6 M3.4 M1.2 M
Slightly volatile
Other Stockholder Equity8.4 M8 M2.1 M
Slightly volatile
Total Current Assets12.9 M18.8 M6.6 M
Slightly volatile
Common Stock199.3 M189.8 M43.9 M
Slightly volatile
Other Current Liabilities58 K61 K656.8 K
Slightly volatile
Total Assets106.9 M188.9 M43.5 M
Slightly volatile
Total Stockholder Equity84.8 M155.2 M35.2 M
Slightly volatile
Property Plant And Equipment Net66.6 M110.2 M27.5 M
Slightly volatile
Cash10.3 M11.3 M4.3 M
Slightly volatile
Non Current Assets Total89.1 M170.1 M36.2 M
Slightly volatile
Other Assets336.1 K235.8 K476 K
Slightly volatile
Cash And Short Term Investments21.1 M20.1 M5.6 M
Slightly volatile
Common Stock Shares Outstanding205.8 M196 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity224.5 M213.8 M53 M
Slightly volatile
Other Current Assets243.8 K412.9 K137.3 K
Slightly volatile
Total Liabilities22.1 M33.7 M8.4 M
Slightly volatile
Deferred Long Term Liabilities336.1 K235.8 K476 K
Slightly volatile
Net Invested Capital103.4 M185.2 M42 M
Slightly volatile
Property Plant And Equipment Gross72.9 M127.3 M29.8 M
Slightly volatile
Accumulated Other Comprehensive Income369.9 K306 K377 K
Very volatile
Capital Stock95.5 M177.4 M39.1 M
Slightly volatile
Net Working Capital15.1 M16.8 M6.2 M
Slightly volatile
Short and Long Term Debt Total20 M34.5 M7.3 M
Slightly volatile
Short and Long Term Debt0.80.90.98
Slightly volatile
Short Term Debt0.80.90.98
Slightly volatile
Other Liabilities1.2 M2.4 M500.6 K
Slightly volatile
Long Term Debt31 M34.5 M25.9 M
Slightly volatile
Property Plant Equipment2.4 M2.7 M2.9 M
Slightly volatile

Elemental Royalties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income111.3 K106 K18.1 K
Slightly volatile
Depreciation And Amortization6.6 M6.3 M2 M
Slightly volatile
Selling General Administrative4.9 M7.5 M2.2 M
Slightly volatile
Total Revenue7.8 M11.7 M4.3 M
Slightly volatile
Gross Profit3.9 M4.8 M2.5 M
Slightly volatile
Other Operating Expenses15.7 M15 M4.8 M
Slightly volatile
EBITDA2.1 M2.5 M1.7 M
Slightly volatile
Cost Of Revenue3.9 M6.9 M1.9 M
Slightly volatile
Total Operating Expenses15.7 M14.9 M3.7 M
Slightly volatile
Reconciled Depreciation3.9 M7 M1.9 M
Slightly volatile

Elemental Royalties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation58.9 K62 K487.1 K
Slightly volatile
Other Cashflows From Investing Activities1.1 K1.1 K2.3 K
Slightly volatile
Change To Netincome14.4 M13.8 M3.2 M
Slightly volatile
End Period Cash Flow8.6 M11.3 M3.8 M
Slightly volatile
Stock Based Compensation230.8 K243 K548.8 K
Slightly volatile
Begin Period Cash Flow18.4 M17.5 M3.7 M
Slightly volatile
Other Non Cash Items4.7 M2.5 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.0916.925982.3942
Slightly volatile
Dividend Yield2.0E-43.0E-42.0E-4
Slightly volatile
PTB Ratio1.221.280821.0132
Slightly volatile
Days Sales Outstanding19718793.5361
Slightly volatile
Book Value Per Share1.030.64750.9797
Pretty Stable
Average Payables21.5 K24.2 K26.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01970.02070.1013
Pretty Stable
Capex To Depreciation74.0789.854836.227
Slightly volatile
PB Ratio1.221.280821.0132
Slightly volatile
EV To Sales33.7518.519382.6325
Slightly volatile
Payables Turnover96.6192.013385.9952
Slightly volatile
Sales General And Administrative To Revenue0.420.61440.4447
Slightly volatile
Capex To Revenue0.450.47440.8376
Slightly volatile
Cash Per Share0.04470.04710.0801
Slightly volatile
Days Payables Outstanding3.773.966839.7882
Slightly volatile
Current Ratio7.959.42510.8857
Slightly volatile
Tangible Book Value Per Share1.030.64750.9797
Pretty Stable
Receivables Turnover1.851.94864.3655
Slightly volatile
Graham Number0.90.48690.9358
Slightly volatile
Shareholders Equity Per Share1.030.64750.9797
Pretty Stable
Debt To Equity0.30.19330.3499
Slightly volatile
Capex Per Share0.02210.02320.0937
Slightly volatile
Average Receivables251.2 K358.3 K284.7 K
Slightly volatile
Revenue Per Share0.04650.0490.219
Slightly volatile
Interest Debt Per Share0.130.13620.4828
Slightly volatile
Debt To Assets0.210.15880.2398
Slightly volatile
Short Term Coverage Ratios0.320.360.3939
Slightly volatile
Operating Cycle228187182
Slightly volatile
Price Book Value Ratio1.221.280821.0132
Slightly volatile
Days Of Payables Outstanding3.773.966839.7882
Slightly volatile
Company Equity Multiplier0.981.21731.1149
Slightly volatile
Long Term Debt To Capitalization0.240.1620.2991
Slightly volatile
Total Debt To Capitalization0.210.1620.2446
Slightly volatile
Debt Equity Ratio0.30.19330.3499
Slightly volatile
Quick Ratio7.549.42510.6821
Slightly volatile
Cash Ratio3.035.66332.9918
Slightly volatile
Days Of Sales Outstanding19718793.5361
Slightly volatile
Price To Book Ratio1.221.280821.0132
Slightly volatile
Fixed Asset Turnover0.10.10660.3851
Slightly volatile
Debt Ratio0.210.15880.2398
Slightly volatile
Price Sales Ratio33.0916.925982.3942
Slightly volatile
Asset Turnover0.05910.06220.2084
Slightly volatile
Gross Profit Margin0.650.41240.6185
Slightly volatile
Price Fair Value1.221.280821.0132
Slightly volatile

Elemental Royalties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.7 M198.8 M83.2 M
Slightly volatile
Enterprise Value228.4 M217.5 M87.1 M
Slightly volatile

Elemental Fundamental Market Drivers

Forward Price Earnings16.4745

About Elemental Royalties Financial Statements

Elemental Royalties investors use historical fundamental indicators, such as Elemental Royalties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Elemental Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-1.1 M
Total Revenue11.7 M7.8 M
Cost Of Revenue6.9 M3.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.61  0.42 
Capex To Revenue 0.47  0.45 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Elemental Stock Analysis

When running Elemental Royalties' price analysis, check to measure Elemental Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elemental Royalties is operating at the current time. Most of Elemental Royalties' value examination focuses on studying past and present price action to predict the probability of Elemental Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elemental Royalties' price. Additionally, you may evaluate how the addition of Elemental Royalties to your portfolios can decrease your overall portfolio volatility.
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