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    • Elemental Royalty Corporation logo

    Elemental Royalty Corporation

    ELE | NASDAQ
    Chart Builder DCF Calculator
    $14.59
    +$0.11 (+0.76%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 74.22M Q2 2026
    Low 4.45M Q4 2024
    5Y CAGR +64.44%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		74.22M 69.35M 53.14M 14.52M 24.5M 4.8M 4.45M 5.98M 6.45M 9.02M 11.23M 8.83M 10.8M 12.49M 17.47M 11.08M 5.69M 17.23M 6.1M 5.58M 6.18M 6.57M
    Short-Term Investments
    		16.05M 16.84M 16.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		798.42M 4.01M 1M 44.39M 45M 47.25M 47.33M 47.61M 48.27M 58.34M 59.65M 45.98M 42.98M 41.08M 41.45M 34.01M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.63M n/a 2.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.47M 3.55M 2.76M 29.43M n/a 377.34K n/a n/a n/a n/a
    Receivables
    		27.49M 25.04M 25.15M 9M 10.24M 22.46M 16.37M 15.04M 15.94M 6.56M 7.05M 3.49M 2.93M 3.22M 2.89M 2.65M 2.02M 2.1M 2.12M 1.69M 1M 912.24K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -1.5M n/a n/a n/a n/a n/a 303.96K 361.63K 301.45K 19.58M 19.85M 19.88M 19.85M 7.56M 84.14K 96.83K 251.66K 233.54K 167.21K 321.93K
    Total Current Assets
    		117.76M 111.22M 94.41M 23.65M 34.92M 27.47M 21.07M 21.1M 22.81M 16.02M 18.69M 31.9M 33.57M 35.59M 40.21M 21.3M 7.79M 19.42M 8.48M 7.5M 7.35M 7.81M
    Property-Plant & Equipment
    		2.54M 803.88M 809.86M 141.33M 127M 130.35M 135.64M 110.17M 107.15M 108.45M 109.62M 111.54M 102.83M 104.55M 101.42M 102.16M 77.08M 66.72M 67.91M 69M 70.01M 70.47M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		804.58M 807.89M 812.9M 185.72M 172M 177.6M 182.97M 157.78M 155.42M 166.79M 169.27M 157.52M 149.27M 149.18M 145.63M 165.6M 77.08M 67.1M 67.91M 69M 70.01M 70.47M
    Total Assets
    		922.34M 919.11M 907.32M 209.37M 206.93M 205.07M 204.05M 178.88M 178.23M 182.81M 187.96M 189.43M 182.84M 184.77M 185.84M 186.9M 84.88M 86.52M 76.39M 76.5M 77.36M 78.27M
    Account Payables
    		8.15M 1.09M 2.21M 359.65K 227.51K 108.01K 736.56K 140.78K 139.98K 181.81K 74.62K 246.81K 597.96K 419.28K 2.44M 4.59M 1.87M 1.62M 1.44M 280.59K 420.03K 527.67K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 460.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.93K 21.96K n/a n/a 48.5M 24.73M 24.52M n/a n/a n/a n/a
    Other Current Liabilities
    		13.32M 14.66M 7.68M 547.12K 2.27M 1.98M 1.62M 1.6M 1.86M 1.74M 1.91M 5.62M 5.66M 5.65M 4.95M 1.84M 1 2 n/a n/a n/a n/a
    Total Current Liabilities
    		21.48M 18.42M 14.35M 2.29M 3.46M 2.76M 3.35M 2.36M 2M 1.92M 1.98M 6.21M 6.51M 6.63M 7.39M 54.92M 26.6M 26.26M 1.59M 280.59K 420.03K 527.67K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 2.69M 19.77M 19.73M 24.97M 29.85M 29.86M 29.95M 30.02M 29.99M n/a n/a n/a 24.4M 24.26M 24.16M 24.03M
    Other Long-Term Liabilities
    		114.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.69K n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		114.23M 113.3M 112.55M 1.75M 1.75M 1.75M 4.43M 21.53M 21.5M 26.66M 31.57M 31.5M 31.9M 32.06M 32.09M 9.84M 72.12K n/a 24.4M 24.26M 24.16M 24.03M
    Total Liabilities
    		135.71M 131.72M 126.9M 4.04M 5.21M 4.5M 7.78M 23.89M 23.5M 28.58M 33.55M 37.71M 38.41M 38.69M 39.48M 64.76M 26.67M 26.26M 25.99M 24.54M 24.58M 24.56M
    Total Debt
    		n/a 460.51K 489K n/a n/a n/a 2.69M 19.77M 19.73M 24.97M 29.85M 29.87M 30M 30.05M 30.02M 48.5M 24.73M 24.52M 24.4M 24.26M 24.16M 24.03M
    Book Value
    		786.63M 787.39M 780.42M 205.33M 201.72M 200.57M 196.27M 154.99M 154.73M 154.23M 154.4M 151.72M 144.44M 146.07M 146.36M 122.14M 58.21M 60.26M 50.4M 51.96M 52.77M 53.71M
    Book Value Per Share
    		11.82 11.87 17.02 8.34 8.21 8.16 7.99 7.94 7.89 7.87 7.88 8.21 7.92 8.04 8.09 10.80 7.44 8.72 7.31 7.53 7.65 9.16
    Common Stock
    		794.65M 796.4M 787.68M 220.28M 217.93M 217.46M 217.32M 176.5M 177.4M 177.24M 176.52M 176.57M 166.27M 166.69M 164.96M 133.89M 67.62M 67.37M 56.36M 56.35M 56.44M 56.44M
    Retained Earnings
    		-25.41M -27.19M -26.25M -23.09M -25.23M -25.57M -29M -29.26M -29.94M -29.85M -29.02M -31.86M -29.36M -27.87M -25.93M -14.32M -11.3M -8.92M -7.72M -6.09M -5.26M -4.08M
    Comprehensive Income
    		1.08M 1.62M 1.5M 1.38M 1.38M 1.39M 1.42M 1.44M 1.26M 1.14M 1.27M 700.63K 323.44K 246.16K 339.85K -549.07K 60.1K 42.92K 42.94K 37.65K 38.61K 38.74K
    Shareholders Equity
    		786.63M 787.39M 780.42M 205.33M 201.72M 200.57M 196.27M 154.99M 154.73M 154.23M 154.4M 151.71M 144.44M 146.07M 146.36M 122.14M 58.21M 60.26M 50.4M 51.96M 52.77M 53.71M
    Total Investments
    		814.47M 20.84M 17.12M 44.39M 45M 47.25M 47.33M 47.61M 48.27M 58.34M 59.65M 45.98M 42.98M 41.08M 41.45M 34.01M n/a n/a n/a n/a n/a n/a

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