ELE Elemental Royalty Corporation - Common Stock
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 24, 2026
$18.17
· of 52w range
· above low
· to high
$12.5852w low
$24.7852w high
P/E
282.8
EPS
$0.06
Revenue
$44M
your badges
52W Range
$13–$25
Analyst Rating
BUY
Price Target
$29
P/E
282.8
ROE
0.36%
Net Profit Margin
4.1%
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ELE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.17
P/E
282.8
EPS
$0.06
Revenue
$44M
ROE
0.36%
52W Range
$13–$25
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 16, 2025 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$44M2024-12-31 → 2025-12-31
EPS$0.062024-12-31 → 2025-12-31
Free Cash Flow$31M2025-12-31 → 2025-12-31
Net margin4.1%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 282.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 62.6% | · | · | · | |
| Operating Margin | 12.1% | · | · | · | |
| EBITDA Margin | 12.1% | · | · | · | |
| Pretax Margin | 14.4% | · | · | · | |
| Net Profit Margin | 4.1% | · | · | · | |
| ROA | 0.32% | · | · | · | |
| ROE | 0.36% | · | · | · | |
| ROIC | 0.19% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 6.6 | · | · | · | |
| Quick Ratio | 3.7 | · | · | · | |
| Interest Coverage | 11.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ELE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.03 | USD | ≈0.34% |
| Mar 31, 2026 | $0.03 | USD | ≈0.16% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-77.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.05 | $0.14 | -63.3% | |
| March 31, 2026 | $0.02 | $0.14 | -85.9% | |
| Dec. 31, 2025 | $-0.07 | $0.11 | -163.0% | |
| Sept. 30, 2025 | $0.06 | $0.15 | -60.4% | |
| June 30, 2025 | $0.00 | $0.15 | -100.0% | |
| March 31, 2025 | $0.20 | $0.15 | 32.0% | |
| Dec. 31, 2024 | $0.00 | $0.06 | -100.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| Revenue | $44M | |
| Gross Profit | $27M | |
| SG&A Expense | $16M | |
| Operating Income | $5M | |
| Interest Expense | $478.0K | |
| Interest Income | $731.0K | |
| Pretax Income | $6M | |
| Income Tax | $5M | |
| Net Income | $2M | |
| EPS (Basic) | $0.06 | |
| EPS (Diluted) | $0.06 | |
| Shares (Basic) | 29,975,215 | |
| Shares (Diluted) | 31,596,448 | |
| EBITDA | $5M |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $53M | |
| Current Assets | $94M | |
| PP&E (Net) | $1M | |
| Total Assets | $907M | |
| Accounts Payable | $7M | |
| Current Liabilities | $14M | |
| Total Liabilities | $127M | |
| Retained Earnings | $-26M | |
| Stockholders' Equity | $780M |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $31M | |
| CapEx | $4.0K | |
| Investing Cash Flow | $-56M | |
| Financing Cash Flow | $75M | |
| Free Cash Flow | $31M | |
| Levered FCF | $31M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| Gross Margin | 62.6% | |
| Operating Margin | 12.1% | |
| Net Margin | 4.1% | |
| Pretax Margin | 14.4% | |
| EBITDA Margin | 12.1% | |
| ROA | 0.32% | |
| ROE | 0.36% | |
| ROIC | 0.19% |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 6.6 | |
| Quick Ratio | 3.7 | |
| Interest Coverage | 11.0 |
Efficiency
| Metric | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.1 |
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| Revenue / Share | $1.38 | |
| Cash Flow / Share | $0.98 | |
| EPS (TTM) | $0.06 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $44M | |
| Net Income TTM | $2M | |
| P/E | 282.8 | |
| Earnings Yield | 0.35% |
No quarterly filings for ELE
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $44M | $16M |
| Gross Margin % | 62.6% | · |
| Operating Margin % | 12.1% | · |
| Net Income | $2M | $-364.0K |
| Diluted EPS | $0.06 | $-0.02 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 6.6 | · |
| Quick Ratio | 3.7 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $31M | · |
Institutional owners (13F) 98 filers · $222.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
98
Value held
$222.4M
New positions
48
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+22 vs prior Q) | 14 (0 vs prior Q) | 22 (+8 vs prior Q) | 11 (-4 vs prior Q) | +4.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $35,329,507 | 2,023,454 | 15.88% | Shares |
| SPROTT INC. | $33,599,919 | 1,924,389 | 15.11% | Shares |
| TRAN CAPITAL MANAGEMENT, L.P. | $18,317,705 | 1,049,124 | 8.23% | Shares |
| Extract Advisors LLC | $16,315,637 | 934,458 | 7.33% | Shares |
| MEDICI CAPITAL LLC | $15,349,488 | 879,123 | 6.90% | Shares |
| Condire Management, LP | $11,200,852 | 641,515 | 5.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,867,727 | 565,162 | 4.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,828,191 | 448,350 | 3.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,917,652 | 396,200 | 3.11% | Call option |
| UBS Group AG | $5,965,837 | 341,686 | 2.68% | Shares |
| STATE STREET CORP | $5,769,372 | 329,873 | 2.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,381,389 | 307,612 | 2.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,187,624 | 239,841 | 1.88% | Shares |
| LOUISBOURG INVESTMENTS INC. | $3,656,432 | 209,002 | 1.64% | Shares |
| NORTHERN TRUST CORP | $3,527,636 | 202,041 | 1.59% | Shares |
| Arbiter Partners Capital Management LLC | $2,938,815 | 168,317 | 1.32% | Shares |
| JANE STREET GROUP, LLC | $2,690,586 | 154,100 | 1.21% | Call option |
| CITADEL ADVISORS LLC | $2,437,416 | 139,600 | 1.10% | Call option |
| BARCLAYS PLC | $2,250,000 | 128,866 | 1.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,074,458 | 118,812 | 0.93% | Shares |
| Accordant Advisory Group Inc | $1,599,616 | 91,616 | 0.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,529,793 | 87,617 | 0.69% | Shares |
| PEAK6 LLC | $1,517,274 | 86,900 | 0.68% | Call option |
| Bank of New York Mellon Corp | $1,456,213 | 83,403 | 0.65% | Shares |
| Cannell & Spears LLC | $1,437,482 | 82,330 | 0.65% | Shares |
| Nuveen, LLC | $1,432,558 | 82,048 | 0.64% | Shares |
| MORGAN STANLEY | $1,242,507 | 71,163 | 0.56% | Shares |
| Aspen Grove Capital, LLC | $1,231,803 | 70,550 | 0.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,039,603 | 59,542 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,024,902 | 58,700 | 0.46% | Put option |
| Knoll Capital Management, LLC | $873,000 | 50,000 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $818,088 | 46,855 | 0.37% | Shares |
| WELLS FARGO & COMPANY/MN | $776,987 | 44,501 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $724,723 | 41,508 | 0.33% | Shares |
| Private Advisor Group, LLC | $711,443 | 40,747 | 0.32% | Shares |
| DEUTSCHE BANK AG\ | $608,359 | 34,843 | 0.27% | Shares |
| VAN ECK ASSOCIATES CORP | $589,056 | 33,734 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $495,759 | 28,394 | 0.22% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $480,394 | 27,514 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $468,399 | 26,827 | 0.21% | Shares |
| Trexquant Investment LP | $436,290 | 24,988 | 0.20% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $390,702 | 22,377 | 0.18% | Shares |
| LPL Financial LLC | $385,080 | 22,055 | 0.17% | Shares |
| MetLife Investment Management, LLC | $374,674 | 21,459 | 0.17% | Shares |
| Bank of Marin | $370,710 | 21,232 | 0.17% | Shares |
| Atlantic Union Bankshares Corp | $349,200 | 20,000 | 0.16% | Shares |
| Invesco Ltd. | $324,424 | 18,581 | 0.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289,941 | 16,606 | 0.13% | Shares |
| CITIGROUP INC | $289,471 | 16,520 | 0.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $259,264 | 14,849 | 0.12% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., Tether International, S.A. de C.V., Tether Investments, S.A. de C.V., Giancarlo Devasini ×2 filings | July 2, 2026 | 31.60% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWP · iShares, Inc. | 3.07% | 1,406,912 SH | Sept. 11, 2026 | Daily |
| JXI · iShares Trust | 0.71% | 43,450 SH | Sept. 11, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.49% | 33,174 SH | Oct. 2, 2026 | Daily |
| EFAV · iShares Trust | 0.38% | 424,829 SH | Sept. 11, 2026 | Daily |
| INTF · iShares Trust | 0.28% | 213,794 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | 0.27% | 677,917 SH | Sept. 11, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.22% | 197,548 SH | Oct. 2, 2026 | Daily |
| IQLT · iShares Trust | 0.20% | 573,818 SH | Sept. 11, 2026 | Daily |
| EZU · iShares, Inc. | 0.20% | 397,361 SH | Sept. 11, 2026 | Daily |
| IMTM · iShares Trust | 0.17% | 146,267 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.16% | 38,392 SH | Oct. 2, 2026 | Daily |
| GLOF · iShares Trust | 0.15% | 6,329 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.14% | 882,016 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.11% | 37,086 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.10% | 23,708 SH | Oct. 2, 2026 | Daily |
| IEUR · iShares Trust | 0.10% | 184,585 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 729,803 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.08% | 353,491 SH | Aug. 19, 2026 | Daily |
| EFA · iShares Trust | 0.07% | 1,105,525 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.06% | 2,359,564 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.06% | 369,970 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.05% | 33,242 SH | Oct. 1, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.04% | 2,965,741 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 31,056 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 93,115 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 421,700 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 4,486,878 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 709,395 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 847,684 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 205,640 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 16,987 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 28,812 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 820 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 97,534 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 258,870 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,866 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,905 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,145 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 323,234 SH | Sept. 11, 2026 | Daily |
ELE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$30.00
+65.1%
1 11.1%
Strong Buy
7 77.8%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $28.67 +57.8%
← Below all targets
Current price $18.17
Low$25.00
Mean$28.67
High$31.00
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Source: SEC 40-F filed Mar 24, 2026