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    • Elemental Royalty Corporation logo

    Elemental Royalty Corporation

    ELE | NASDAQ
    Chart Builder DCF Calculator
    $14.60
    +$0.12 (+0.83%)
    Nov 2, 2026, 3:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 53.14M FY25
    Low 4.45M FY24
    5Y CAGR +37.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		53.14M 4.45M 11.23M 17.47M 6.1M 10.92M
    Short-Term Investments
    		16.12M n/a n/a n/a n/a n/a
    Long-Term Investments
    		1M 47.33M 59.65M 41.45M n/a n/a
    Other Long-Term Assets
    		2.04M n/a n/a 2.76M n/a 261.84K
    Receivables
    		25.15M 16.37M 7.05M 2.89M 2.12M 1.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.5M n/a 301.45K 19.85M 251.66K 112.91K
    Total Current Assets
    		94.41M 21.07M 18.69M 40.21M 8.48M 12.14M
    Property-Plant & Equipment
    		809.86M 135.64M 109.62M 101.42M 67.91M 15.65M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		812.9M 182.97M 169.27M 145.63M 67.91M 15.91M
    Total Assets
    		907.32M 204.05M 187.96M 185.84M 76.39M 28.04M
    Account Payables
    		2.21M 736.56K 74.62K 1.17M 1.44M 1.14M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		7.68M 1.62M 1.91M 6.22M n/a n/a
    Total Current Liabilities
    		14.35M 3.35M 1.98M 7.39M 1.59M 1.14M
    Long-Term Debt
    		n/a 2.69M 29.85M 29.99M 24.4M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		112.55M 4.43M 31.57M 32.09M 24.4M n/a
    Total Liabilities
    		126.9M 7.78M 33.55M 39.48M 25.99M 1.14M
    Total Debt
    		489K 2.69M 29.85M 30.02M 24.4M n/a
    Book Value
    		780.42M 196.27M 154.4M 146.36M 50.4M 26.91M
    Book Value Per Share
    		24.70 9.61 8.26 13.95 7.59 8.53
    Common Stock
    		787.68M 217.32M 176.52M 164.96M 56.36M 28.79M
    Retained Earnings
    		-26.25M -29M -29.02M -25.93M -7.72M -3M
    Comprehensive Income
    		1.5M 1.42M 1.27M 339.85K 42.94K 1.12M
    Shareholders Equity
    		780.42M 196.27M 154.4M 146.36M 50.4M 26.91M
    Total Investments
    		17.12M 47.33M 59.65M 41.45M n/a n/a

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