EN DE

Elemental Royalty Corporation (ELE) Fair Value & Analysis

Basic Materials · US · Market cap $1.0B

ER Elemental Royalty Corporation logo Elemental Royalty Corporation ELE · US
Price$19.17
Fair Value$1.07
Upside-94.4%
Quality33/100
Watch Elemental Royalty Corporation for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -1.1% net margin
Low debt · negative free cash flow
0.72% dividend yield
Mixed vs. peers (6/13)
Narrow moat 36/100
Evidence: Medium Range $0.7480 – $1.39 Share as image

Fair value as of: Jul 17, 2026

From 14 valuation models · updated 24 days ago

Share price +22.5% over the past month.

Below-average quality, and screening another 94% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($1.39). The favourable scenario is already priced in.
  • Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range ($0.7480 to $1.39) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$24.21 $7.14 Fair Value $1.07 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range $7.14 – $24.21 · fair‑value band $0.7480 – $1.39 · the $19.17 price screens above the $1.07 fair value. Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Elemental Royalty Corporation (ELE) currently trades at $19.17, while our model-based Fair Value estimate is $1.07, implying the stock looks roughly 94.4% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Elemental Royalty Corporation generated revenue of $56.3M at a net margin of -1.1%. Revenue grew 109.0% year over year. It earns a return on equity of -0.1%. The balance sheet holds a net cash position of $52.7M. Fundamentals as of Jul 17, 2026

Our scenario range runs from $0.7480 (bear case) to $1.39 (bull case); at $19.17, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -94%, ELE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income $7.60 $6.75 $4.22 76
ROIC Compounder $1.25 $1.31 $1.36 72
Growth-Adj P/E $0.8800 $1.26 $1.64 68
All 14 models by family
Earnings-Based
Graham-Dodd $0.1900 $1.33 $1.86 54
Lynch FV $0.6900 $0.9800 $1.27 50
PEG = 1.0 $0.6900 $0.9800 $1.27 46
EPV $1.25 $1.31 $1.36 59
Multiples
P/E Multiple $0.4200 $0.5600 $0.7000 63
P/S Multiple $0.3600 $0.4800 $0.6000 58
P/B Multiple $0.3600 $0.4800 $0.6000 55
EV/EBIT $2.35 $2.87 $3.40 53
EV/EBITDA $4.39 $5.60 $6.80 54
EV/Revenue $1.84 $2.29 $2.75 43
Asset-Based
NCAV (Graham) $6.06 $8.12 $12.12 50
Economic Profit
Residual Income $7.60 $6.75 $4.22 76
ROIC Compounder $1.25 $1.31 $1.36 72
Growth Earnings
Growth-Adj P/E $0.8800 $1.26 $1.64 68

Widest divergence: Asset-Based ($8.12) versus Multiples ($0.5600). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) $56.3M
Revenue growth (YoY) +109%
Net margin -1.1%
Return on equity -0.1%
Free cash flow −$37.9M FY2025
P/E ratio 264.7
More key figures
Operating margin 27.4%
EPS (TTM) $0.0600
Dividend yield 0.7%
EPS growth (YoY) -87.9%
Net cash $52.7M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 38 · Market factors (momentum, volatility) 50

Profitability 14
Margins and returns on capital today
Quality Growth 76
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects.

Full company description

Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In addition, it operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. The company is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Elemental Royalty Corporation reported revenue of $44.4M in FY2025 versus $6.6M in FY2021, a compound +61.3%/yr. Reported net income was $1.8M in FY2025.

Growth Quality 44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$44.4M
Latest YoY
+185.8%
Avg. growth/yr (3Y)
+68.7%
Avg. growth/yr (5Y)
+52.5%
Avg. growth/yr (17Y)
+41.8%
Revenue +61.3%/yr
FY21 $6.6M
FY22 $9.3M
FY23 $12.0M
FY24 $15.5M
FY25 $44.4M
Net income
FY21 −$4.7M
FY22 −$17.5M
FY23 −$4.0M
FY24 −$347K
FY25 $1.8M

ELE screens 94% overvalued. Compare with Fresnillo plc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Elemental Royalty Corporation Fair Value". https://www.fairvalue-calculator.com/stock/ELE

Peer Group

Other Precious Metals & Mining · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 33 · Below median
Fair Value upside −94% · Bottom 25%
Return on assets 1% · Above median
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) 27% · Top 25%
Revenue growth 109% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/E (TTM) 264.7× · Pricier than 75% of peers
P/B 1.31× · Cheaper than median
P/S (TTM) 18.15× · Pricier than median
EV/EBITDA 32.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 21
PAST 0 · sector 0
HEALTH 100 · sector 99
DIVIDEND 14 · sector 15

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 558.30 MXN -4%
Hecla Mining Company HL $14.52 $8.15 -44%
Compañía de Minas Buenaventura S.A. BVN $29.82 $29.96 +0%
Sibanye Stillwater Limited SBSW $8.12 $9.90 +22%
China Gold International Resources Corp CGG C$24.78 C$18.48 -25%
Artemis Gold Inc ARTG C$32.98 C$21.86 -34%
Triple Flag Precious Metals Corp TFPM $28.10 $16.03 -43%
Sino-Platinum Metals Co 600459 ¥21.01 ¥13.23 -37%
Perpetua Resources Corp PPTA C$26.10 C$5.85 -78%
Zhaojin International Gold Co 000506 ¥13.15 ¥2.84 -78%

Compare Elemental Royalty Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Elemental Royalty Corporation (ELE) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of $1.07 versus a price of $19.17, about −94% (overvalued).
What is the fair value of ELE?
Our model-based fair value for Elemental Royalty Corporation is $1.07 (as of Jul 17, 2026), built from audited fundamentals. The current price is $19.17.
What is the quality score of ELE?
Elemental Royalty Corporation has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Elemental Royalty Corporation (ELE)?
Elemental Royalty Corporation reported trailing-twelve-month revenue of about $56.3M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of ELE?
The net profit margin of Elemental Royalty Corporation is about -1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Elemental Royalty Corporation pay a dividend?
Elemental Royalty Corporation currently shows a dividend yield of about 0.72% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Elemental Royalty Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.