ELE Elemental Royalty Corporation - Common Stock
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 24, 2026
$18,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,58rendah 52m
$24,78tinggi 52m
P/E
282.8
EPS
$0.06
Pendapatan
$44M
lencana Anda
Rentang 52M
$13–$25
Peringkat Analis
BUY
Target Harga
$29
P/E
282.8
ROE
0.36%
Margin Laba Bersih
4.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ELE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.17
P/E
282.8
EPS
$0.06
Pendapatan
$44M
ROE
0.36%
Rentang 52M
$13–$25
ELE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Sep. 2025 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$44M2024-12-31 → 2025-12-31
EPS$0.062024-12-31 → 2025-12-31
Arus Kas Bebas$31M2025-12-31 → 2025-12-31
Margin bersih4.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ELE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 282.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ELE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 62.6% | · | · | · | |
| Operating Margin (Margin Operasi) | 12.1% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 12.1% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 14.4% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 4.1% | · | · | · | |
| ROA | 0.32% | · | · | · | |
| ROE | 0.36% | · | · | · | |
| ROIC | 0.19% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ELE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 6.6 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 3.7 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 11.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ELE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,03 | USD | ≈0.34% |
| Mar 31, 2026 | $0,03 | USD | ≈0.16% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-77.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.05 | $0.14 | -63.3% | |
| 31 Maret 2026 | $0.02 | $0.14 | -85.9% | |
| 31 Des. 2025 | $-0.07 | $0.11 | -163.0% | |
| 30 Sep. 2025 | $0.06 | $0.15 | -60.4% | |
| 30 Juni 2025 | $0.00 | $0.15 | -100.0% | |
| 31 Maret 2025 | $0.20 | $0.15 | 32.0% | |
| 31 Des. 2024 | $0.00 | $0.06 | -100.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $31M | |
| CapEx | $4.0K | |
| Investing Cash Flow | $-56M | |
| Financing Cash Flow | $75M | |
| Free Cash Flow | $31M | |
| Levered FCF | $31M |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 6.6 | |
| Quick Ratio | 3.7 | |
| Interest Coverage | 11.0 |
Efisiensi
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.1 |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue / Share | $1.38 | |
| Cash Flow / Share | $0.98 | |
| EPS (TTM) | $0.06 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $44M | |
| Net Income TTM | $2M | |
| P/E | 282.8 | |
| Earnings Yield | 0.35% |
Tidak ada pengajuan triwulanan untuk ELE
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $44M | $16M |
| Margin Kotor % | 62.6% | · |
| Margin Operasi % | 12.1% | · |
| Laba Bersih | $2M | $-364.0K |
| EPS Dilusian | $0.06 | $-0.02 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 6.6 | · |
| Rasio Cepat | 3.7 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $31M | · |
Pemilik institusional (13F) 98 pengaju · $222.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
98
Nilai yang dipegang
$222.4M
Posisi baru
48
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (+22 vs Kuartal sebelumnya) | 14 (0 vs Kuartal sebelumnya) | 22 (+8 vs Kuartal sebelumnya) | 11 (-4 vs Kuartal sebelumnya) | +4.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $35.329.507 | 2.023.454 | 15,88% | Saham |
| SPROTT INC. | $33.599.919 | 1.924.389 | 15,11% | Saham |
| TRAN CAPITAL MANAGEMENT, L.P. | $18.317.705 | 1.049.124 | 8,23% | Saham |
| Extract Advisors LLC | $16.315.637 | 934.458 | 7,33% | Saham |
| MEDICI CAPITAL LLC | $15.349.488 | 879.123 | 6,90% | Saham |
| Condire Management, LP | $11.200.852 | 641.515 | 5,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.867.727 | 565.162 | 4,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.828.191 | 448.350 | 3,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.917.652 | 396.200 | 3,11% | Opsi beli |
| UBS Group AG | $5.965.837 | 341.686 | 2,68% | Saham |
| STATE STREET CORP | $5.769.372 | 329.873 | 2,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.381.389 | 307.612 | 2,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.187.624 | 239.841 | 1,88% | Saham |
| LOUISBOURG INVESTMENTS INC. | $3.656.432 | 209.002 | 1,64% | Saham |
| NORTHERN TRUST CORP | $3.527.636 | 202.041 | 1,59% | Saham |
| Arbiter Partners Capital Management LLC | $2.938.815 | 168.317 | 1,32% | Saham |
| JANE STREET GROUP, LLC | $2.690.586 | 154.100 | 1,21% | Opsi beli |
| CITADEL ADVISORS LLC | $2.437.416 | 139.600 | 1,10% | Opsi beli |
| BARCLAYS PLC | $2.250.000 | 128.866 | 1,01% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.074.458 | 118.812 | 0,93% | Saham |
| Accordant Advisory Group Inc | $1.599.616 | 91.616 | 0,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.529.793 | 87.617 | 0,69% | Saham |
| PEAK6 LLC | $1.517.274 | 86.900 | 0,68% | Opsi beli |
| Bank of New York Mellon Corp | $1.456.213 | 83.403 | 0,65% | Saham |
| Cannell & Spears LLC | $1.437.482 | 82.330 | 0,65% | Saham |
| Nuveen, LLC | $1.432.558 | 82.048 | 0,64% | Saham |
| MORGAN STANLEY | $1.242.507 | 71.163 | 0,56% | Saham |
| Aspen Grove Capital, LLC | $1.231.803 | 70.550 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.039.603 | 59.542 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.024.902 | 58.700 | 0,46% | Opsi jual |
| Knoll Capital Management, LLC | $873.000 | 50.000 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $818.088 | 46.855 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $776.987 | 44.501 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $724.723 | 41.508 | 0,33% | Saham |
| Private Advisor Group, LLC | $711.443 | 40.747 | 0,32% | Saham |
| DEUTSCHE BANK AG\ | $608.359 | 34.843 | 0,27% | Saham |
| VAN ECK ASSOCIATES CORP | $589.056 | 33.734 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $495.759 | 28.394 | 0,22% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $480.394 | 27.514 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $468.399 | 26.827 | 0,21% | Saham |
| Trexquant Investment LP | $436.290 | 24.988 | 0,20% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $390.702 | 22.377 | 0,18% | Saham |
| LPL Financial LLC | $385.080 | 22.055 | 0,17% | Saham |
| MetLife Investment Management, LLC | $374.674 | 21.459 | 0,17% | Saham |
| Bank of Marin | $370.710 | 21.232 | 0,17% | Saham |
| Atlantic Union Bankshares Corp | $349.200 | 20.000 | 0,16% | Saham |
| Invesco Ltd. | $324.424 | 18.581 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289.941 | 16.606 | 0,13% | Saham |
| CITIGROUP INC | $289.471 | 16.520 | 0,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $259.264 | 14.849 | 0,12% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 2 Juli 2026 | 31,60% | Amandemen | · | 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.
Kepemilikan ETF Dimiliki oleh 39 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWP · iShares, Inc. | 3,07% | 1.406.912 SH | 11 Sep. 2026 | Harian |
| JXI · iShares Trust | 0,71% | 43.450 SH | 11 Sep. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,49% | 33.174 SH | 2 Okt. 2026 | Harian |
| EFAV · iShares Trust | 0,38% | 424.829 SH | 11 Sep. 2026 | Harian |
| INTF · iShares Trust | 0,28% | 213.794 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,27% | 677.917 SH | 11 Sep. 2026 | Harian |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,22% | 197.548 SH | 2 Okt. 2026 | Harian |
| IQLT · iShares Trust | 0,20% | 573.818 SH | 11 Sep. 2026 | Harian |
| EZU · iShares, Inc. | 0,20% | 397.361 SH | 11 Sep. 2026 | Harian |
| IMTM · iShares Trust | 0,17% | 146.267 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,16% | 38.392 SH | 2 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,15% | 6.329 SH | 11 Sep. 2026 | Harian |
| EFV · iShares Trust | 0,14% | 882.016 SH | 11 Sep. 2026 | Harian |
| IEV · iShares Trust | 0,11% | 37.086 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 23.708 SH | 2 Okt. 2026 | Harian |
| IEUR · iShares Trust | 0,10% | 184.585 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 729.803 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 353.491 SH | 19 Agu 2026 | Harian |
| EFA · iShares Trust | 0,07% | 1.105.525 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,06% | 2.359.564 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,06% | 369.970 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 33.242 SH | 1 Okt. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 2.965.741 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 31.056 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,04% | 93.115 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 421.700 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 4.486.878 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 709.395 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 847.684 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 205.640 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 16.987 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 28.812 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 820 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 97.534 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258.870 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.866 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.905 SH | 11 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.145 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 323.234 SH | 11 Sep. 2026 | Harian |
ELE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$30.00
+65,1%
1 11,1%
Beli Kuat
7 77,8%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $28.67 +57,8%
← Di bawah semua target
Harga saat ini $18.17
Rendah$25.00
Rata-rata$28.67
Tinggi$31.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 40-F diajukan Mar 24, 2026