Elemental Royalty Corporation Common Stock Fundamental Analysis (NASDAQ: ELE)
Elemental Royalty Corporation Common Stock Fundamental Analysis (NASDAQ: ELE)
Elemental Royalty Corporation Common Stock (NASDAQ: ELE) shows weak financial fundamentals with a PE ratio of 393.90, profit margin of 3.88%, and ROE of 0.43%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELE's fundamental strength across five key dimensions:
Efficiency Score
WeakELE struggles to generate sufficient returns from assets.
Valuation Score
ModerateELE shows balanced valuation metrics.
Growth Score
WeakELE faces weak or negative growth trends.
Financial Health Score
ExcellentELE maintains a strong and stable balance sheet.
Profitability Score
WeakELE struggles to sustain strong margins.
Key Financial Metrics
Is ELE Expensive or Cheap?
P/E Ratio
ELE trades at 393.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELE's PEG of -5.75 indicates potential undervaluation.
Price to Book
The market values Elemental Royalty Corporation Common Stock at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.99 times EBITDA. This signals the market has high growth expectations.
How Well Does ELE Make Money?
Net Profit Margin
For every $100 in sales, Elemental Royalty Corporation Common Stock keeps $3.88 as profit after all expenses.
Operating Margin
Core operations generate 19.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.43 in profit for every $100 of shareholder equity.
ROA
Elemental Royalty Corporation Common Stock generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elemental Royalty Corporation Common Stock generates strong operating cash flow of $45.16M, reflecting robust business health.
Free Cash Flow
Elemental Royalty Corporation Common Stock generates weak or negative free cash flow of $-23.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.37 in free cash annually.
FCF Yield
ELE converts -1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
393.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ELE Stacks Against Its Sector Peers
| Metric | ELE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 393.90 | 27.37 | Worse (Expensive) |
| ROE | 0.43% | 1190.00% | Weak |
| Net Margin | 3.88% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 5.48 | 3.14 | Strong Liquidity |
| ROA | 0.30% | 2758.00% | Weak |
ELE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elemental Royalty Corporation Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value