Elemental Altus Royalties Corp.
Elemental Altus Royalties Corp. Fundamental Analysis
Elemental Altus Royalties Corp. (ELEMF) shows moderate financial fundamentals with a PE ratio of 92.47, profit margin of 15.45%, and ROE of 2.55%. The company generates $0.0B in annual revenue with strong year-over-year growth of 38.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ELEMF's fundamental strength across five key dimensions:
Efficiency Score
WeakELEMF struggles to generate sufficient returns from assets.
Valuation Score
WeakELEMF trades at a premium to fair value.
Growth Score
ExcellentELEMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentELEMF maintains a strong and stable balance sheet.
Profitability Score
ExcellentELEMF achieves industry-leading margins.
Key Financial Metrics
Is ELEMF Expensive or Cheap?
P/E Ratio
ELEMF trades at 92.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELEMF's PEG of 8.78 indicates potential overvaluation.
Price to Book
The market values Elemental Altus Royalties Corp. at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.23 times EBITDA. This signals the market has high growth expectations.
How Well Does ELEMF Make Money?
Net Profit Margin
For every $100 in sales, Elemental Altus Royalties Corp. keeps $15.45 as profit after all expenses.
Operating Margin
Core operations generate 24.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.55 in profit for every $100 of shareholder equity.
ROA
Elemental Altus Royalties Corp. generates $2.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elemental Altus Royalties Corp. generates strong operating cash flow of $23.38M, reflecting robust business health.
Free Cash Flow
Elemental Altus Royalties Corp. produces free cash flow of $2.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
ELEMF converts 0.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ELEMF Stacks Against Its Sector Peers
| Metric | ELEMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.47 | 27.01 | Worse (Expensive) |
| ROE | 2.55% | 949.00% | Weak |
| Net Margin | 15.45% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 10.33 | 4.42 | Strong Liquidity |
| ROA | 2.44% | -6411.00% (disorted) | Weak |
ELEMF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elemental Altus Royalties Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.59%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
59.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-56.55%
Industry Style: Cyclical, Commodity, Value
Declining