Statistics for Elemental Royalties Corp. (id:1205 ELE)

Valuation metrics

Market cap

280.17M

Enterprise value

330.01M

Trailing P/E (ttm)

-55.50

Forward P/E

14.25

PEG ratio

14.25

Price/Sales (ttm)

20.88

Price/Book (mrq)

1.44

Enterprise Value/Revenue

17.57

Enterprise Value/EBITDA

47.92

Overview

Shares outstanding

245.76M

Float

97.93M

Shares short

15.14K

% Held by insiders

0.52%

% Held by institutions

0.05%

Average volume (10 days)

42.04K

Average volume (90 days)

Price summary

52-Week low

0.97

52-Week high

1.29

52-Week change

2.70%

Beta

0.53

50-Day moving average

1.18

200-Day moving average

1.13

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

July 27th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

July 30th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-11.60%

Operating margin

-3.84%

Operational effectiveness

Return on assets

-0.59%

Return on equity

-0.71%

Income statement

Revenue (ttm)

0.07

Revenue per share (ttm)

0.07

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.84M

EBITDA

7.10M

Net income to common (ttm)

-1,484,975.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.02M

Total cash per share (mrq)

0.03

Total debt (mrq)

27.62M

Total Debt/Equity (mrq)

12.75

Current ratio (mrq)

1.14K%

Book value per share (mrq)

0.79

Cash flow

Cash flow statement

3.40M

Levered free cash flow (LFCF)

8.96M