Elemental Royalty Corporation cash flow to debt ratio of 6.30K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Elemental Royalty Corporation's free cash flow has decreased 1.17K% from $3.54M last year to $-37.89M, signaling decreasing performance

Elemental Royalty Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Elemental Royalty Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Elemental Royalty Corporation has a net cash position, so leverage is healthy.

Elemental Royalty Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Elemental Royalty Corporation's profit margin was -2.23% last year and is -5.35% this year, signaling decreasing performance

Elemental Royalty Corporation's short-term assets of $94.41M exceed its short-term liabilities of $14.35M

Elemental Royalty Corporation's return on assets of -0.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Elemental Royalty Corporation's return on equity of -0.44%, is lower than 15.00%, indicating bad performance

Elemental Royalty Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Elemental Royalty Corporation has insufficient public price history to evaluate earnings stability.

Elemental Royalty Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Elemental Royalty Corporation has negative free cash flow, indicating cash burn

Elemental Royalty Corporation's yearly earnings has increased 586.81% since last year from $-364.00K to $1.77M, signaling increasing performance

Elemental Royalty Corporation's yearly revenue has increased 185.77% since last year from $15.54M to $44.41M, signaling increasing performance

ROIC -0.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Elemental Royalty Corporation's 3-year revenue CAGR of 65.44% is positive, indicating growing revenue over the past 3 years

Elemental Royalty Corporation has insufficient public price history to evaluate revenue consistency.

Elemental Royalty Corporation has insufficient public price history to evaluate ROE consistency.

Elemental Royalty Corporation has insufficient data to evaluate this check.

Elemental Royalty Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elemental Royalty Corporation is overvalued relative to its fair value price of 7.30 based on Base EBITDA Valuation model

Elemental Royalty Corporation has an EV/EBITDA ratio of 45.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Elemental Royalty Corporation has insufficient data to evaluate this check.

Elemental Royalty Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Elemental Royalty Corporation has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Elemental Royalty Corporation has a price-to-sales ratio of 24.88x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue