Elemental Royalty Corp
TSX:ELE
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Elemental Royalty Corp
TSX:ELE
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Intrinsic Value
The intrinsic value of Elemental Royalty Corp (ELE) under the Base Case is 17.21 CAD per share.
Compared with the current market price of 22.18 CAD, the stock appears
Overvalued by 22% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 4.1% last year to 49% by 2041, higher than in any of the last six years. Revenue grows about 92% in 2026, then slows: about 24% a year on average over the next five years, less than half its five-year pace of 54%. The value of the years after 2041 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Elemental Royalty Does
Elemental Royalty Corp is a mining royalty company. It does not run mines itself; instead, it buys royalty and streaming interests tied to metal projects owned by other mining companies. In plain terms, it provides capital to miners up front and, in return, receives a right to a share of future production or revenue from those projects.
- Headquarters
- Canada CA
- Employees
- 39
- IPO date
- Feb 29, 2008
Earnings Waterfall
Elemental Royalty Corp
The intrinsic value for Elemental Royalty Corp (ELE) under the Base Case is 17.21 CAD.
Compared with the current market price of 22.18 CAD, the stock appears Overvalued by 22% .