ELEElemental Royalty Corporation
Is the business good?
Earnings fully cash-backed (7.4×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash. Conversion is improving vs a year ago.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is ELE?
Elemental Royalty Corporation earns 0.57% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 8.4 points below what the capital costs: growth destroys value
- Operating margin
- 12%
Operating margin · Other Precious Metals & Mining median 25% · fiscal year to FY2025
- Cash conversion
- 7.38×
Cash conversion · 2.66× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- +55%
Share count, year on year · shareholders own a smaller slice than a year ago
Details›
- Gross marginfiscal year to FY2025
- 63%
- Operating marginfiscal year to FY2025
- 12%
- Net marginfiscal year to FY2025
- 4.1%
- Free cash flow margin
- 71%
- Revenue, trailing twelve months
- $44M
- Free cash flow, trailing twelve months
- $31M
- Net income, trailing twelve months
- $1.8M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 0.57%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Other Precious Metals & Mining
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