ELE financial statements
The full income statement, balance sheet, and cash-flow statement for Elemental Royalty Corporation (ELE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 |
|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Revenue | 43.6M+167.4% | 16.3M | |
| Gross profit | 27.3M+199.9% | 9.11M | |
| Operating income | 5.28M+130.2% | 2.29M | |
| Interest expense | 478K-76.4% | 2.03M | |
| Pre-tax income | 6.28M+522.4% | 1.01M | |
| Income tax | 4.51M+241.3% | 1.32M | |
| Net income | 1.77M+586.8% | -364K | |
| $0.04+394.3% | -$0.01 | ||
| EPS (basic) | $0.04+394.3% | -$0.01 | |
| Weighted-avg shares (basic) | 30.0M+46.7% | 20.4M | |
| Weighted-avg shares (diluted) | 31.6M+54.7% | 20.4M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 94.4M+347.7% | 21.1M | ||
| Cash & equivalents | 53.1M+1093.2% | 4.45M | |
| 907M+344.4% | 204M | ||
| Property, plant & equipment | 1.14M | 0.00 | |
| Total non-current assets | 813M+344.0% | 183M | |
| Total current liabilities | 14.3M+328.4% | 3.35M | |
| 127M+1530.5% | 7.78M | ||
| Long-term debt | 0.00-100.0% | 2.69M | |
| 780M+297.4% | 196M | ||
| Total equity incl. non-controlling | 780M+297.4% | 196M | |
| Common shares outstanding | 63.8M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Cash from operations | 30.8M+539.8% | 4.82M | |
| Capital expenditure | 4.00K | 0.00 | |
| Free cash flow | 30.8M+539.7% | 4.82M | |
| Acquisitions | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 28.0M+3.7% | 27.0M | |
| Common stock issued | 100M+683.5% | 12.8M | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Market cap | 1.08B | — | |
| P/E | 611.3× | — | |
| P/S | 24.8× | — | |
| P/B | 1.4× | — | |
| P/FCF | 35.2× | — | |
| Earnings yield | 0.16% | — | |
| FCF yield | 2.8% | — | |
| Source filing | 40-F | 10-K |
About this data
Source: ELE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ELE filings on SEC EDGAR → Not investment advice.