Elemental Royalties Corp Stock Profit Margin
| ELE Stock | 1.34 0.05 3.60% |
Elemental Royalties Corp fundamentals help investors to digest information that contributes to Elemental Royalties' financial success or failures. It also enables traders to predict the movement of Elemental Stock. The fundamental analysis module provides a way to measure Elemental Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elemental Royalties stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.38) | (0.40) |
Elemental | Profit Margin |
Elemental Royalties Corp Company Profit Margin Analysis
Elemental Royalties' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Elemental Royalties Profit Margin | 0.11 % |
Most of Elemental Royalties' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elemental Royalties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elemental Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Elemental Royalties is extremely important. It helps to project a fair market value of Elemental Stock properly, considering its historical fundamentals such as Profit Margin. Since Elemental Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elemental Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elemental Royalties' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Elemental Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Elemental Royalties Corp has a Profit Margin of 0.1138%. This is 101.91% lower than that of the Metals & Mining sector and 101.9% lower than that of the Materials industry. The profit margin for all Canada stocks is 108.96% lower than that of the firm.
Elemental Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elemental Royalties' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elemental Royalties could also be used in its relative valuation, which is a method of valuing Elemental Royalties by comparing valuation metrics of similar companies.Elemental Royalties is currently under evaluation in profit margin category among its peers.
Elemental Royalties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Elemental Royalties from analyzing Elemental Royalties' financial statements. These drivers represent accounts that assess Elemental Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Elemental Royalties' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 41.4M | 87.2M | 101.4M | 198.8M | 178.9M | 187.8M | |
| Enterprise Value | 30.4M | 105.5M | 114.0M | 217.5M | 195.7M | 205.5M |
Elemental Fundamentals
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 361.37 M | ||||
| Shares Outstanding | 245.76 M | ||||
| Shares Owned By Insiders | 52.28 % | ||||
| Shares Owned By Institutions | 5.01 % | ||||
| Number Of Shares Shorted | 5.63 K | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 22.31 X | ||||
| Revenue | 11.74 M | ||||
| Gross Profit | 14.57 M | ||||
| EBITDA | 6.08 M | ||||
| Net Income | (3.9 M) | ||||
| Total Debt | 33.72 M | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | 1.99 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 1.95 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 329.32 M | ||||
| Total Asset | 188.92 M | ||||
| Retained Earnings | (29.17 M) | ||||
| Working Capital | 16.79 M | ||||
| Net Asset | 188.92 M |
About Elemental Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elemental Royalties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elemental Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elemental Royalties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.