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ELE

NEUTRAL
$19.47 Live
Elemental Royalty Corporation · NASDAQ
Target $31.75 (+63.1%)
$9.32 52W Range $26.96
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$1.25B
P/E
324.5
ROE
0.4%
Profit margin
4.1%
Debt/Equity
0.0
Dividend yield
0.62%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
ELE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 190.8%
Low debt with D/E ratio of 0.00

Key Risks

High valuation with P/E of 324.5
Premium vs Graham Number ($4.06)
Low profit margin of 4.1%
AI Fair Value Estimate
Based on comprehensive analysis
$0.42
-97.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
35
Future
65
Past
30
Health
55
Dividend
10
AI Verdict
ELE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 190.8%, Low debt with D/E ratio of 0.00, High valuation with P/E of 324.5
Confidence
40%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 324.5x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 190.8%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved +61.2% over 5Y and +116.7% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 0.4%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.00).
Watchpoints
No urgent risks highlighted.
Dividend
10/100

Dividend policy fallback.

Positives
  • Yield: 0.6%.
Watchpoints
  • Weak dividend profile (Score: 10/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$19.47
Analyst Target
$31.75
Upside/Downside
+63.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ELE and closest competitors.

Updated 2026-04-08
ELE
Elemental Royalty Corporation
Primary
5Y
+61.2%
3Y
+93.1%
1Y
+116.7%
6M
+10.5%
1M
-15.7%
1W
-0.8%
ELV
Elevra Lithium Limited
Peer
5Y
+176.2%
3Y
+176.2%
1Y
+176.2%
6M
+122.1%
1M
+22.8%
1W
+2.4%
BAK
Braskem S.A.
Peer
5Y
-61.9%
3Y
-40.9%
1Y
+14.9%
6M
+32.1%
1M
+13.1%
1W
-8.0%
ASP
ASP Isotopes Inc.
Peer
5Y
+63.7%
3Y
+402.3%
1Y
-7.6%
6M
-58.6%
1M
-23.9%
1W
+3.7%
AST
Algoma Steel Group Inc.
Peer
5Y
-48.5%
3Y
-34.3%
1Y
-46.5%
6M
-27.1%
1M
+8.9%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
324.5
Forward P/E
24.49
PEG Ratio
N/A
P/B Ratio
1.59
P/S Ratio
28.65
EV/Revenue
27.08
EV/EBITDA
49.85
Market Cap
$1.25B

Profitability

Profit margins and return metrics

Profit Margin 4.06%
Operating Margin -6.38%
Gross Margin 97.58%
ROE 0.36%
ROA 0.83%

Growth

Revenue and earnings growth rates

Revenue Growth +190.8%
Earnings Growth N/A
Q/Q Revenue Growth +190.76%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
6.58
Strong
Quick Ratio
6.58
Excellent
Cash/Share
$1.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
69.6%
Op. Margin
-6.4%
Net Margin
-20.0%
Total Assets
$0.9B
Liabilities
$0.1B
Equity
$0.8B
Debt/Equity
0.16x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-342%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-03-24
$0.05
-52.5% surprise
2025-05-20
$0.14
-16.3% surprise
2024-11-18
$0.03
-29.4% surprise

Basic Materials Sector Comparison

Comparing ELE against 50 companies in the Basic Materials sector (1 bullish, 23 neutral, 26 bearish)
P/E Ratio
324.5
This Stock
vs
49.7
Sector Avg
+553.0% (Expensive)
Return on Equity (ROE)
0.36%
This Stock
vs
-1.3%
Sector Avg
-127.8% (Below Avg)
Profit Margin
4.06%
This Stock
vs
-4.08%
Sector Avg
-199.4% (Weaker)
Debt to Equity
0.0
This Stock
vs
0.56
Sector Avg
-99.9% (Less Debt)
Revenue Growth
190.8%
This Stock
vs
19.35%
Sector Avg
+885.8% (Fast Growth)
Current Ratio
6.58
This Stock
vs
2.47
Sector Avg
+166.2% (Stronger)

Similar Companies

Peer comparison within the same industry

ELE Elemental...
NEUTRAL
Mkt Cap
$1.3B
P/E
324.5
ROE
0.4%
Price
$19.47
ELVR Elevra Lithium Limited
NEUTRAL
Mkt Cap
$1.1B
P/E
-
ROE
-26.3%
Price
$63.02
 Compare with ELE
BAK Braskem S.A.
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-%
Price
$4.24
 Compare with ELE
ASPI ASP Isotopes Inc.
NEUTRAL
Mkt Cap
$547M
P/E
-
ROE
-152.6%
Price
$4.37
 Compare with ELE
ASTL Algoma Steel Group Inc.
BEARISH
Mkt Cap
$476M
P/E
-
ROE
-%
Price
$4.54
 Compare with ELE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Tether International, S.A. de C.V.
10% Security Holder of Issuer
Stock Award
2026-03-24
Cole (David M.)
Director of Issuer
Disposi...
2026-02-19
5,000 shares · $106,000
Cole (David M.)
Director of Issuer
Disposi...
2026-02-18
700 shares · $14,413
Cole (David M.)
Director of Issuer
Disposi...
2026-02-13
7,930 shares · $165,974
Cole (David M.)
Director of Issuer
Option Exercise
2026-02-12
42,330 shares · $470,074
Cole (David M.)
Director of Issuer
Disposi...
2026-02-12
10,159 shares · $212,343
Cole (David M.)
Director of Issuer
Disposi...
2026-02-12
12,500 shares · $263,650
Cole (David M.)
Director of Issuer
Disposi...
2026-02-12
1,200 shares · $25,826
Cole (David M.)
Director of Issuer
Stock Award
2025-12-29
65,348 shares
Baker (David Christopher)
Senior Officer of Issuer
Acquisi...
2025-11-25
3,000 shares · $37,947
Cole (David M.)
Director of Issuer
Stock Award
2025-11-18
65,348 shares
Wenger (Stefan L)
Senior Officer of Issuer
Stock Award
2025-11-18
17,695 shares
Cole (David M.)
Director of Issuer
Stock Award
2025-11-13
Lowe (Sunny CPA)
Director of Issuer
Stock Award
2025-11-13
Wenger (Stefan L)
Senior Officer of Issuer
Stock Award
2025-11-13
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
HC Wainwright & Co.
2026-03-16
init
Buy

Past News Coverage

Recent headlines mentioning ELE from our newsroom.

Newest → oldest
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