Elemental Royalties Corp
XTSX:ELE
Intrinsic Value
Elemental Royalties Corp. engages in the acquisition of precious metal royalties. [ Read More ]
The intrinsic value of one
ELE
stock under the Base Case scenario is
0.37
CAD.
Compared to the current market price of 1.18 CAD,
Elemental Royalties Corp
is
Overvalued by 69%.
Elemental Royalties Corp's market capitalization is 231.3m CAD.
ELE stock price is 1.18 CAD.
ELE stock (0.37 CAD) is 69% less than its price (1.18 CAD).
ELE stock (0.7 CAD) is 41% less than its price (1.18 CAD). Open Relative Valuation
ELE has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
ELE's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
ELE's Revenue has grown by an exceptional 22% over the past 12 months.
ELE's ROE (Return on Equity) has increased in the last 3 years from -10% to -3%, and is approaching profitability.
ELE's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
ELE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
ELE has positive Net Debt. This means that the company has more debt (30m USD) than cash and short-term investments (11m USD).
ELE's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
ELE has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ELE's Revenue has been growing by an exceptional 32% per year for the last 3 years.
ELE has negative Operating Income for the last twelve months.
ELE has negative Net Income for the last twelve months.
ELE has positive Gross Profit for the last twelve months.
ELE's Altman Z-Score is very high and is equal to 3.66.
ELE has negative Free Cash Flow for the last twelve months.
ELE has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
ELE's D/E (Debt to Equity) is very low and is equal to 0.19.
ELE's short-term assets (19m USD) exceed its short-term liabilties (2m USD).
ELE's long-term assets (189m USD) exceed its long-term liabilties (34m USD).
ELE doesn't generate enough operating income (-3m USD) to safely cover interest payments on its debt (3m USD).
Valuation Backtest
Elemental Royalties Corp
Run backtest to discover the historical profit from buying and selling
ELE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Elemental Royalties Corp
Balance Sheet Decomposition
Elemental Royalties Corp
| 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 |
Earnings Waterfall
Elemental Royalties Corp
|
Revenue
|
11.7m
USD
|
|
Cost of Revenue
|
-6.9m
USD
|
|
Gross Profit
|
4.8m
USD
|
|
Operating Expenses
|
-7.8m
USD
|
|
Operating Income
|
-3m
USD
|
|
Other Expenses
|
-920k
USD
|
|
Net Income
|
-3.9m
USD
|
Free Cash Flow Analysis
Elemental Royalties Corp
ELE Profitability Score
Profitability Due Diligence
Elemental Royalties Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Elemental Royalties Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ELE Solvency Score
Solvency Due Diligence
Elemental Royalties Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Elemental Royalties Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELE Price Targets Summary
Elemental Royalties Corp
According to Wall Street analysts, the average 1-year price target for
ELE
is 1.91 CAD
with a low forecast of 1.67 CAD and a high forecast of 2.26 CAD.
Shareholder Return
ELE Price
Elemental Royalties Corp
| Average Annual Return | -10.31% |
| Standard Deviation of Annual Returns | 58.87% |
| Max Drawdown | -100% |
| Market Capitalization | 231.3m CAD |
| Shares Outstanding | 195 990 392 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Elemental Royalties Corp
Country
Industry
Market Cap
Dividend Yield
Description
Elemental Royalties Corp. engages in the acquisition of precious metal royalties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2008-02-29. The company is primarily involved in the acquisition of precious metal royalties. Its portfolio includes Wahgnion, Karlawinda, Ming, Amancaya, Laverton, Mercedes, Kwale, Mt. Pleasant, Panton and Western Queen. The Wahgnion mine is a 2.2-2.5 million tons per annum carbon-in-leach operation located southwest Burkina Faso, approximately 510 kilometers (kms) southwest of the capital city Ouagadougou. The Karlawinda Gold Project is located in the Pilbara region of Western Australia, approximately 70 kms by road south-east of Newman. The Amancaya mine is located in northern Chile approximately 200kms southeast of Antofagasta. The Laverton gold project is located in the Eastern Goldfields region of Western Australia. The Mercedes mine is located in the State of Sonora in northern Mexico, approximately 250 kms northeast of Hermosillo. The Ming is nearby mill and concentrator in northwest Newfoundland, Canada, 350km northeast of St John’s.
Contact
IPO
Employees
Officers
The intrinsic value of one
ELE
stock under the Base Case scenario is
0.37
CAD.
Compared to the current market price of 1.18 CAD,
Elemental Royalties Corp
is
Overvalued by 69%.
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