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ELE

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Elemental Royalty Corporation · Basic Materials · Canada · $1.1B · Avg Vol: $6M/d

26
StockRank
Q
50
V
23
M
44
P/E (TTM)
255.5x
ROE
-0.1%
D/E
Dividend %
AI CONVICTION THESIS

Elemental Royalty is a precious metals royalty company. While royalty models are asset-light, this is a small-cap player ($1.1B) heavily exposed to gold and silver rather than the critical industrial metals (like copper) driving our Commodity Supercycle theme.

COMPANY DESCRIPTION

Elemental Royalty Corporation is a precious metals royalty company that acquires and manages a diversified portfolio of royalties and streams on producing, development, and exploration-stage mining projects. The company's business model provides leveraged exposure to commodity prices and mining asset upside with minimal operating costs and no direct operational risk. It serves as a specialized financing partner for miners, offering non-dilutive capital in exchange for future revenue streams.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue10M12M16M44M65.4%
EPS-1.70-0.20-0.020.06
Shares18M20M25M64M+252.9%
Debt24M30M30M3M489,000-62.4%
Equity146M155M196M780M74.7%
Op CF-723,0002M5M31M293.2%
Inv CF-3M-6M5M-56M
Fin CF16M-3M-16M75M
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PRICE (1M)-5.4%
14.3115.7717.2218.6720.13May 4May 26Jun 15
SMA 50SMA 200
Close
$16.16
RSI (14)
39.8
52W High
$26.91
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
0.8%39.0
ROE
-0.1%38.2
GP/Assets
5.9%27.4
Op. Margin
27.4%87.3
FCF/Assets
-3.1%40.3
Piotroski
81.4
Int. Cover
14.1x68.7
D/E Ratio
N/A
Current Ratio
6.04x82.3
Value
23
P/E (TTM)
255.5x5.6
EV/EBITDA
30.1x11.4
P/FCF
N/A
P/B
1.3x67.8
P/S
17.5x11.2
Div Yield
N/A
Momentum
44
52W High %
60%25.9
RS 6M
-1%54.4
SMA 50/200
1.01x37.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+942%96.8
Q Growth
-69%5.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
24.5x
Gross Margin
95.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ELE are excluded.

TickerCompanyMkt CapStockRankSignal
ELEElemental Royalty Corporation(you)$1.1B26SELL
FMT.VFuerte Metals Corp.$896M28SELL
VMETVersamet Royalties Corporation$1.4B29SELL
MTA.VMetalla Royalty & Streaming Ltd.$715M32SELL
ABRA.TOAbraSilver Resource Corp.$2.0B30SELL
GSKR.VGoldsky Resources Corp.$532M34SELL
MUX.TOMcEwen Inc.$1.3B49HOLD
SLVR.VSilver Tiger Metals Inc$331M20STRONG SELL
BRC.VBlackrock Silver Corp.$327M18STRONG SELL
LUC.TOLucara Diamond Corp.$221M28SELL

Peer medians: ROE -12.4% · P/E 15.2x · Gross margin 0.0%

Elemental Royalty Corporation (ELE) — Stock Score Summary

Elemental Royalty Corporation (ELE) has a MoatMap StockRank of 26/100 based on Quality (50/100), Value (23/100), and Momentum (44/100) factor scores. The current signal is SELL. Elemental Royalty is a precious metals royalty company. While royalty models are asset-light, this is a small-cap player ($1.1B) heavily exposed to gold and silver rather than the critical industrial metals (like copper) driving our Commodity Supercycle theme.

Elemental Royalty Corporation is a precious metals royalty company that acquires and manages a diversified portfolio of royalties and streams on producing, development, and exploration-stage mining projects. The company's business model provides leveraged exposure to commodity prices and mining asset upside with minimal operating costs and no direct operational risk. It serves as a specialized financing partner for miners, offering non-dilutive capital in exchange for future revenue streams.

Key Financial Metrics

Price$16.16
Market Cap$1.1B
P/E (TTM)255.50
P/E (Forward)24.53
Price/Book1.25
Return on Equity-0.1%
Return on Invested Capital0.8%
Gross Margin95.6%
Operating Margin27.4%
Revenue Growth109.0%
Free Cash Flow$-28M

Elemental Royalty Corporation operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Elemental Royalty Corporation’s (ELE) StockRank?
MoatMap’s StockRank for Elemental Royalty Corporation (ELE) is 26/100, with a Sell signal. It is a composite of Quality (50), Value (23), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Elemental Royalty Corporation have an economic moat?
Elemental Royalty Corporation (ELE) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Elemental Royalty Corporation a buy, hold, or sell?
MoatMap’s current signal for Elemental Royalty Corporation (ELE) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Elemental Royalty Corporation in?
Elemental Royalty Corporation (ELE) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).