ELEMENTAL ALTUS ROYALTIES CO (ELE.CA) Stock Fundamental Analysis
TSX-V:ELE - TSX Venture Exchange - CA28619K1093 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to ELE. ELE was compared to 822 industry peers in the Metals & Mining industry. ELE has an excellent financial health rating, but there are some minor concerns on its profitability. ELE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ELE had negative earnings in the past year.
In the past year ELE had a positive cash flow from operations.
In the past 5 years ELE always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ELE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ELE (0.94%) is better than 86.91% of its industry peers.
ELE's Return On Equity of 1.08% is amongst the best of the industry. ELE outperforms 87.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.08% | ||
| ROIC | N/A |
ROA(3y)-6.01%
ROA(5y)-32.02%
ROE(3y)-8.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ELE has a better Profit Margin (11.38%) than 94.06% of its industry peers.
With an excellent Gross Margin value of 54.02%, ELE belongs to the best of the industry, outperforming 96.73% of the companies in the same industry.
In the last couple of years the Gross Margin of ELE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.38% | ||
| GM | 54.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.94%
GM growth 5Y13.99%
2. Health
2.1 Basic Checks
ELE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ELE has more shares outstanding than it did 1 year ago.
ELE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.34 indicates that ELE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.34, ELE is doing good in the industry, outperforming 69.70% of the companies in the same industry.
ELE has a debt to FCF ratio of 183.38. This is a negative value and a sign of low solvency as ELE would need 183.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 183.38, ELE belongs to the top of the industry, outperforming 89.21% of the companies in the same industry.
ELE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ELE's Debt to Equity ratio of 0.13 is on the low side compared to the rest of the industry. ELE is outperformed by 61.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 183.38 | ||
| Altman-Z | 5.34 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
ELE has a Current Ratio of 8.95. This indicates that ELE is financially healthy and has no problem in meeting its short term obligations.
ELE has a better Current ratio (8.95) than 85.09% of its industry peers.
ELE has a Quick Ratio of 8.95. This indicates that ELE is financially healthy and has no problem in meeting its short term obligations.
ELE has a better Quick ratio (8.95) than 85.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.95 | ||
| Quick Ratio | 8.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.07% over the past year.
ELE shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.55%.
Measured over the past years, ELE shows a very strong growth in Revenue. The Revenue has been growing by 46.98% on average per year.
EPS 1Y (TTM)109.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%124.39%
Revenue 1Y (TTM)42.55%
Revenue growth 3Y31.87%
Revenue growth 5Y46.98%
Sales Q2Q%56.64%
3.2 Future
Based on estimates for the next years, ELE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.66% on average per year.
ELE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.49% yearly.
EPS Next Y115%
EPS Next 2Y95.3%
EPS Next 3Y57.98%
EPS Next 5Y34.66%
Revenue Next Year42.2%
Revenue Next 2Y63.69%
Revenue Next 3Y41.88%
Revenue Next 5Y21.49%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ELE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ELE is valuated correctly with a Price/Forward Earnings ratio of 13.33.
Based on the Price/Forward Earnings ratio, ELE is valued cheaply inside the industry as 91.39% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ELE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
ELE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELE is cheaper than 88.73% of the companies in the same industry.
ELE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ELE is cheaper than 89.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1983.95 | ||
| EV/EBITDA | 36.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ELE's earnings are expected to grow with 57.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.3%
EPS Next 3Y57.98%
5. Dividend
5.1 Amount
No dividends for ELE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ELE (3/7/2025, 7:00:00 PM)
1.25
+0.02 (+1.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners4.36%
Ins Owner ChangeN/A
Market Cap307.20M
Analysts81.67
Price Target2.09 (67.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-100%
Min EPS beat(2)-100%
Max EPS beat(2)-100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-39.1%
Min Revenue beat(2)-47.12%
Max Revenue beat(2)-31.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.61%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-32.26%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.33 | ||
| P/S | 14.51 | ||
| P/FCF | 1983.95 | ||
| P/OCF | 66.09 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 36.35 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY7.5%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.02
OCFY1.51%
SpS0.09
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.38% | ||
| GM | 54.02% | ||
| FCFM | 0.73% |
ROA(3y)-6.01%
ROA(5y)-32.02%
ROE(3y)-8.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.94%
GM growth 5Y13.99%
F-Score8
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 183.38 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 46.12% | ||
| Cap/Sales | 21.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 51.67% | ||
| Profit Quality | 6.43% | ||
| Current Ratio | 8.95 | ||
| Quick Ratio | 8.95 | ||
| Altman-Z | 5.34 |
F-Score8
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)570.68%
Cap/Depr(5y)474.43%
Cap/Sales(3y)263.51%
Cap/Sales(5y)201.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%124.39%
EPS Next Y115%
EPS Next 2Y95.3%
EPS Next 3Y57.98%
EPS Next 5Y34.66%
Revenue 1Y (TTM)42.55%
Revenue growth 3Y31.87%
Revenue growth 5Y46.98%
Sales Q2Q%56.64%
Revenue Next Year42.2%
Revenue Next 2Y63.69%
Revenue Next 3Y41.88%
Revenue Next 5Y21.49%
EBIT growth 1Y91.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year334.95%
EBIT Next 3Y85.61%
EBIT Next 5Y54.28%
FCF growth 1Y100.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1953.2%
OCF growth 3Y-1.54%
OCF growth 5YN/A