Also trades as: ELE.TO (TSX) · $vol 1M
ELE NASDAQ
Elemental Royalty Corporation
1W: -3.0%
1M: -18.6%
3M: +5.9%
YTD: +1.3%
$16.00
+0.28 (+1.78%)
Weekly Expected Move ±6.9%
$14
$15
$16
$17
$18
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 6.77.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$906M
+343.9% ▲
5Y CAGR: +100.4%
Total Liabilities
$127M
+1528.5% ▲
5Y CAGR: +156.8%
Shareholders Equity
$779M
+296.9% ▲
5Y CAGR: +96.0%
Cash & Investments
$69M
+1453.1% ▲
5Y CAGR: +44.6%
Total Debt
$488K
-81.8% ▼
Net Debt
-$53M
-2876.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $17M | $11M | $4M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $17M | $11M | $4M | $69M |
| Net Receivables | $2M | $3M | $7M | $16M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $252K | $20M | $301K | $0 | $0 |
| Total Current Assets | $8M | $40M | $19M | $21M | $94M |
| Property, Plant & Equip. | $68M | $101M | $110M | $136M | $808M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $41M | $60M | $47M | $0 |
| Other Non-Current Assets | $0 | $3M | $0 | $0 | $3M |
| Total Non-Current Assets | $68M | $146M | $169M | $183M | $811M |
| Total Assets | $76M | $186M | $188M | $204M | $906M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $75K | $737K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $488K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $6M | $2M | $2M | $10M |
| Total Current Liabilities | $2M | $7M | $2M | $3M | $14M |
| Long-Term Debt | $24M | $30M | $30M | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $24M | $32M | $32M | $4M | $112M |
| Total Liabilities | $26M | $39M | $34M | $8M | $127M |
| — Equity — | |||||
| Common Stock | $56M | $165M | $177M | $217M | $0 |
| Retained Earnings | -$8M | -$26M | -$29M | -$29M | -$26M |
| Accumulated OCI | $43K | $340K | $1M | $1M | $0 |
| Total Stockholders Equity | $50M | $146M | $154M | $196M | $779M |
| Total Liabilities & Equity | $76M | $186M | $188M | $204M | $906M |
| — Key Metrics — | |||||
| Total Debt | $24M | $30M | $30M | $3M | $488K |
| Net Debt | $18M | $13M | $19M | -$2M | -$53M |
| Total Investments | $0 | $41M | $60M | $47M | $0 |