ELE
Elemental Royalty Corporation
18.16
2 x 13.40
2 x 22.34
bid
ask
+
0.70
4.01%
2 @ 08:30 AM
18.25 +0.09 (0.50%)
Ytd7.01%
1y27.89%
17.40
day range
18.78
12.58
52 week range
26.96
Open17.40Prev Close17.46Low17.40High18.78Mkt Cap1.17B
Vol308.33KAvg Vol376.39KEPS0.06P/E302.67Forward P/E32.05
Beta0.45Short Ratio2.47Inst. Own16.80%Dividend0.12Div Yield0.69
Ex Div Date06-30Earning05-1350-d Avg17.01200-d Avg17.731yr Est29.75
Income Statement
Total Revenue24.32M
Revenues (USD)24.32M
Cost of Revenue8.62M
Gross Profit15.71M
Operating Expenses9.06M
Research and Development Expense1.44M
Selling, General and Administrative Expense5.59M
Operating Income6.64M
Interest Expense179.00K
Income Tax Expense3.07M
Net Income1.08M
Net Income Common Stock1.08M
Net Income Common Stock (USD)1.08M
Consolidated Income1.08M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)4.33M
Earning Before Interest & Taxes (USD)4.33M
Weighted Average Shares64.07M
Weighted Average Shares Diluted66.36M
Balance Sheet
Cash and Equivalents69.12M
Cash and Equivalents (USD)69.12M
Investments17.78M
Investments Current16.78M
Investments Non-Current996.00K
Trade and Non-Trade Receivables27.96M
Current Assets110.86M
Property, Plant & Equipment Net801.25M
Total Assets916.10M
Current Liabilities18.36M
Total Liabilities131.29M
Accumulated Retained Earnings (Deficit)-27.10M
Accumulated Other Comprehensive Income1.62M
Shareholders Equity784.81M
Shareholders Equity (USD)784.81M
Assets Non-Current805.24M
Liabilities Non-Current112.93M
Trade and Non-Trade Payables8.92M
Tax Liabilities112.93M
Cash Flow
Depreciation, Amortization & Accretion8.68M
Net Cash Flow from Financing2.35M
Net Cash Flow / Change in Cash & Cash Equivalents15.98M
Issuance (Purchase) of Equity Shares3.41M
Issuance (Repayment) of Debt Securities -31.00K
Net Cash Flow from Investing-951.00K
Net Cash Flow - Investment Acquisitions and Disposals-885.00K
Net Cash Flow from Operations14.49M
Effect of Exchange Rate Changes on Cash 90.00K
Share Based Compensation2.01M