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Elemental Royalties Corp
XTSX:ELE

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Elemental Royalties Corp Logo
Elemental Royalties Corp
XTSX:ELE
Watchlist
Price: 1.17 CAD -2.5% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

188.9m
-0.7%
Assets
Growth Rates:
1 Year
+2%
3 Years
+574%
5 Years
-
7 Years
-
10 Years
-
33.7m
-11%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+2 871%
5 Years
-
7 Years
-
10 Years
-
155.2m
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+477%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Elemental Royalties Corp

188.9m
Assets
33.7m
Liabilities
188.9m
Assets
33.7m
Liabilities
Current Assets 18.8m
Cash & Short-Term Investments 11.3m
Receivables 7.1m
Other Current Assets 410k
Non-Current Assets 170.1m
Long-Term Investments 46.4m
PP&E 110.2m
Other Non-Current Assets 13.5m
Current Liabilities 2m
Accounts Payable 1.9m
Other Current Liabilities 61k
Non-Current Liabilities 31.7m
Long-Term Debt 30m
Other Non-Current Liabilities 1.7m

Balance Sheet
Elemental Royalties Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
0
0
0
11
6
17
11
Cash
0
0
0
0
0
0
0
0
11
Cash Equivalents
1
2
0
0
0
11
6
17
0
Total Receivables
0
0
0
0
0
1
2
3
7
Accounts Receivables
0
0
0
0
0
1
2
2
6
Other Receivables
0
0
0
0
0
0
0
0
1
Inventory
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
2
0
0
20
0
Total Current Assets
1
2
1
1
2
12
8
40
19
PP&E Net
0
3
3
3
0
16
68
104
110
PP&E Gross
0
3
3
3
0
0
0
104
110
Accumulated Depreciation
0
0
0
0
0
0
0
11
17
Note Receivable
0
0
0
0
0
0
0
0
14
Long-Term Investments
0
0
0
0
0
0
0
41
46
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
5
N/A
4
-26%
4
-6%
2
-50%
28
+1 472%
76
+173%
186
+143%
189
+2%
Liabilities
Accounts Payable
0
1
2
1
0
1
1
2
0
Accrued Liabilities
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
1
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
2
0
0
5
0
Total Current Liabilities
1
3
2
2
3
1
2
7
2
Long-Term Debt
0
0
0
0
0
0
24
30
30
Deferred Income Tax
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
3
N/A
3
-5%
3
-7%
3
+14%
1
-62%
26
+2 193%
40
+52%
34
-15%
Equity
Common Stock
0
21
23
25
24
29
56
165
177
Retained Earnings
0
18
21
23
25
3
8
26
29
Additional Paid In Capital
0
0
0
0
0
1
2
7
6
Other Equity
0
1
1
1
1
0
0
0
1
Total Equity
0
N/A
2
N/A
1
-53%
1
-3%
1
N/A
27
N/A
50
+88%
146
+190%
155
+6%
Total Liabilities & Equity
0
N/A
5
N/A
4
-26%
4
-6%
2
-50%
28
+1 472%
76
+173%
186
+143%
189
+2%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
45
69
181
196

See Also

Summary
ELE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELE stock valuation using valuation multiples.
Wall Street Estimates
ELE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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