RY 137.78 -0.2173% TD 79.12 0.4571% SHOP 98.5 0.0406% CNR 178.05 -0.7967% ENB 47.285 0.0953% CP 118.9 -1.3032% BMO 129.94 -0.5967% TRI 211.37 0.8637% CNQ 109.75 -2.5397% BN 54.31 1.3624% ATD 75.79 0.4506% CSU 3700.0 1.9287% BNS 67.02 -0.0298% CM 66.71 -0.67% SU 52.485 -2.3717% TRP 50.495 -0.6591% NGT 53.52 0.131% WCN 229.67 -0.2865% MFC 32.5 -1.4554% BCE 44.87 0.1116%

Elemental Royalties Corp

Basic Materials CA ELE

1.19CAD
0.01(0.85%)

Last update at 2024-04-11T19:17:00Z

Day Range

1.161.20
LowHigh

52 Week Range

1.021.53
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.33200M -3.36300M -1.31676M 0.69M -
Minority interest - - - - -
Net income -18.21100M -4.72600M -2.63064M -0.08181M -
Selling general administrative 7.15M 3.61M 3.34M 0.66M -
Selling and marketing expenses - - - - -
Gross profit 4.09M 3.73M 3.43M 1.71M -
Reconciled depreciation 5.45M 2.88M 1.69M 0.71M -
Ebit -3.37500M -0.31700M 1.24M 0.78M 0.33M
Ebitda -8.59000M 2.55M 1.83M 1.48M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.37500M -0.31700M -0.29136M 0.78M -
Other operating expenses - - - - -
Interest expense 4.30M 3.02M 1.45M 0.08M 0.00000M
Tax provision -0.12100M 1.36M 1.31M 0.77M -
Interest income 0.02M 0.01M 0.02M 0.00012M -
Net interest income -4.27400M -3.01000M -1.43893M -0.08448M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12100M 1.36M 1.31M 0.77M 0.42M
Total revenue 9.64M 6.61M 5.12M 2.42M -
Total operating expenses 13.01M 6.93M 5.41M 1.64M -
Cost of revenue 5.55M 2.88M 1.69M 0.71M -
Total other income expense net -10.68300M -0.03600M 0.41M -0.00150M -
Discontinued operations - - - - -
Net income from continuing ops -18.21100M -4.72600M -2.63064M -0.08181M -
Net income applicable to common shares -18.21100M -4.72600M -2.63100M -0.08181M -0.24797M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 185.93M 76.50M 28.04M 6.67M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 19.86M - - - -
Total liab 39.50M 26.02M 1.14M 0.29M -
Total stockholder equity 146.43M 50.47M 26.91M 6.37M -
Deferred long term liab - - 0.26M 0.58M -
Other current liab 5.25M 0.11M - - 0.00212M
Common stock 165.04M 56.44M 28.79M 6.39M 4.12M
Capital stock 165.04M 56.44M 28.79M 6.39M -
Retained earnings -25.93800M -7.72700M -3.00100M -0.37007M -0.22882M
Other liab 2.07M 0.15M - - -
Good will - - - - -
Other assets - - 0.26M 0.58M -
Cash 17.48M 6.11M 10.92M 0.81M -
Cash and equivalents - - - - -
Total current liabilities 7.39M 1.44M 1.14M 0.29M 1.97M
Current deferred revenue - - - - -
Net debt 12.52M 18.32M - - -
Short term debt - - - - -
Short long term debt - - 0.00000M - -
Short long term debt total - - - - -
Other stockholder equity 0.34M 0.04M 0.04M 0.35M 0.20M
Property plant equipment 2.95M - - - -
Total current assets 40.23M 8.49M 12.14M 1.31M 0.57M
Long term investments 41.47M - - - -
Net tangible assets 146.43M 50.47M 26.91M 6.37M 4.09M
Short term investments - - - - -
Net receivables 2.53M 2.04M 1.10M 0.45M 0.36M
Long term debt 30.00M 24.43M - - -
Inventory - - - - -
Accounts payable 1.17M 0.38M 1.14M 0.29M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 145.70M 68.01M 15.91M 5.36M -
Capital lease obligations 0.04M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.34M 1.34M 1.34M 1.34M -
Change to liabilities -0.06500M 0.46M 0.58M 0.18M 0.05M
Total cashflows from investing activities -3.38900M -40.12100M -11.00800M -0.50308M -4.61307M
Net borrowings 3.92M 24.83M 1.87M -1.48700M 1.79M
Total cash from financing activities 15.76M 34.20M 19.03M 0.10M 3.99M
Change to operating activities - -0.13900M -0.06200M -0.05079M -0.05079M
Net income -18.21100M -4.72600M -2.63100M -0.08181M -0.24797M
Change in cash 11.37M -4.81100M 10.11M 0.61M 0.12M
Begin period cash flow 6.11M 10.92M 0.81M 0.21M -
End period cash flow 17.48M 6.11M 10.92M 0.81M 0.21M
Total cash from operating activities -0.72300M 1.12M 1.85M 1.01M 0.74M
Issuance of capital stock 14.93M 12.67M 17.92M 1.82M -
Depreciation 5.45M 2.88M 1.69M 0.71M 0.41M
Other cashflows from investing activities 0.00100M 0.01M 0.01M 0.00012M 0.00034M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00545M 0.00212M
Change to inventory - - - - -
Change to account receivables 0.15M -1.16100M -0.63400M -0.08119M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.08900M -3.29700M -2.02000M -0.22144M -0.09555M
Change to netincome 11.96M 3.66M 2.90M 0.34M 0.32M
Capital expenditures 12.67M 12.67M 12.67M 12.67M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.70100M -0.11059M 0.05M -
Stock based compensation 4.07M 0.64M 0.73M 0.23M -
Other non cash items 2.54M 3.01M 2.41M 0.10M -
Free cash flow -13.39000M -39.01700M -9.02941M 0.50M -

Fundamentals

  • Previous Close 1.18
  • Market Cap215.59M
  • Volume35875
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.02M
  • Revenue TTM10.36M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 9.19M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELE
Elemental Royalties Corp
0.01 0.85% 1.19 - 41.15 20.82 1.05 23.57 -35.7503
ARTG
Artemis Gold Inc
0.17 1.95% 8.87 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.01 0.19% 5.24 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.02 1.74% 1.17 - - - - -42.9377
RGD
Reunion Gold Corporation
0.02 4.08% 0.51 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Elemental Altus Royalties Corp., a precious metals royalty company, engages in the acquisition of royalties, streams, and other rights over mining projects. It has a portfolio of 11 royalties and streams in Australia, Chile, Canada, Burkina Faso, Cote d'Ivoire, Mexico, and Kenya. The company is headquartered in Vancouver, Canada.

Elemental Royalties Corp

888 Seventh Avenue, New York, NY, United States, 10106

Key Executives

Name Title Year Born
Dr. Shawn M. Leland Pharm.D., R.Ph. Founder, Pres, CEO & Director 1984
Mr. Joseph J. Ferra Jr. Chief Financial Officer 1976
Ms. Valerie Malyvanh Jansen M.D., Ph.D. Chief Medical Officer 1978
Ms. Tammy Furlong CPA, P.M.P. VP of Fin. & Accounting and Sec. NA
Dr. David Dornan Ph.D. Chief Scientific Officer 1978
Candice Masse Sr. Director of Corp. Communications & Investor Relations NA
Mr. Robert C. Yang VP of Legal Affairs NA
Mr. Brian Sullivan VP of Corp. Devel. NA
Mr. Ryan Bloomer Head of CMC NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).