Elemental Royalties Corp Stock Performance
| ELE Stock | 18.23 0.16 0.89% |
The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Elemental Royalties returns are very sensitive to returns on the market. As the market goes up or down, Elemental Royalties is expected to follow. At this point, Elemental Royalties Corp has a negative expected return of -0.12%. Please make sure to confirm Elemental Royalties' potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Elemental Royalties Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elemental Royalties Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-27 | Last Split Date 2025-09-16 |
1 | Elemental Altus and EMX Announce Merger to Form Mid-Tier Gold Royalty Company - The Globe and Mail | 09/05/2025 |
2 | Elemental Altus Announces Share Consolidation to Streamline Structure - TipRanks | 09/16/2025 |
3 | Why Elemental Altus Royalties Corp. stock is upgraded to buy - 2025 Price Momentum Smart Investment Allocation Tips - newser.com | 09/26/2025 |
4 | Elemental Altus Prepares for Strategic Shareholder Meeting Amid Postal Strike - TipRanks | 10/03/2025 |
5 | Will Elemental Altus Royalties Corp. stock see valuation expansion - Weekly Volume Report AI Driven Stock Reports - nchmf.gov.vn | 10/20/2025 |
| Begin Period Cash Flow | 11.3 M |
Elemental |
Elemental Royalties Relative Risk vs. Return Landscape
If you would invest 2,040 in Elemental Royalties Corp on August 28, 2025 and sell it today you would lose (217.00) from holding Elemental Royalties Corp or give up 10.64% of portfolio value over 90 days. Elemental Royalties Corp is currently producing negative expected returns and takes up 3.5776% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Elemental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elemental Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elemental Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elemental Royalties Corp, and traders can use it to determine the average amount a Elemental Royalties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0329
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| Negative Returns | ELE |
Estimated Market Risk
| 3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elemental Royalties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elemental Royalties by adding Elemental Royalties to a well-diversified portfolio.
Elemental Royalties Fundamentals Growth
Elemental Stock prices reflect investors' perceptions of the future prospects and financial health of Elemental Royalties, and Elemental Royalties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elemental Stock performance.
| Return On Equity | 0.0284 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 996.82 M | ||||
| Shares Outstanding | 56.27 M | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 30.70 X | ||||
| Revenue | 16.32 M | ||||
| Gross Profit | 32.8 M | ||||
| EBITDA | 22.82 M | ||||
| Net Income | (364 K) | ||||
| Total Debt | 7.78 M | ||||
| Book Value Per Share | 8.30 X | ||||
| Cash Flow From Operations | 4.82 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 204.17 M | ||||
| Retained Earnings | (29.02 M) | ||||
| Working Capital | 17.74 M | ||||
About Elemental Royalties Performance
Evaluating Elemental Royalties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elemental Royalties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elemental Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.2 K | |
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about Elemental Royalties Corp performance evaluation
Checking the ongoing alerts about Elemental Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elemental Royalties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elemental Royalties generated a negative expected return over the last 90 days | |
| Elemental Royalties has high historical volatility and very poor performance | |
| The company reported the revenue of 16.32 M. Net Loss for the year was (364 K) with profit before overhead, payroll, taxes, and interest of 32.8 M. | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Elemental Royalties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elemental Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Elemental Royalties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elemental Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elemental Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elemental Royalties' stock. These opinions can provide insight into Elemental Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elemental Stock Analysis
When running Elemental Royalties' price analysis, check to measure Elemental Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elemental Royalties is operating at the current time. Most of Elemental Royalties' value examination focuses on studying past and present price action to predict the probability of Elemental Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elemental Royalties' price. Additionally, you may evaluate how the addition of Elemental Royalties to your portfolios can decrease your overall portfolio volatility.