Elemental Royalty stock
ELENASDAQElemental Royalty Corporation, Basic MaterialsISIN CA28620K1066
39Score 39 out of 100, Weak
Price and trend
37 / 100
Price history
−4.0% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 42% below its 52-week high. Largest decline in 1 year: 42% (March 2026 to November 2026).
Chart figures for advanced users
- SMA 50$18.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.59
- The lowest closing price of the last twelve months.
- Resistance$24.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Elemental Royalty Corporation belongs to the Other Precious Metals industry (Canada) and, with a market value of $1.08B, is number 18 of 29 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $92.04M (up 110.9%) and adjusted earnings per share of $0.21 (down 21%).
- MEQIRI Score 39 out of 100 (Weak): rank 402 of 467 in Basic Materials, median 58.
Show more
- Our model puts fair value at $7.51, with the price 87% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 51.9% a year since 2020, Other Precious Metals median 15.5%.Growth 70
- More cash than debtCash $69.26M, financial debt $489K.Stability 74
Weaknesses
- DilutionShare count up 850% since 2020.Capital allocation 20
- Negative free cash flowFree cash flow −$37.89M over the last 12 months.Fundamentals 18
- Volatile share priceVolatility 70% a year over the last 12 months.
Its standout strengths are stability and growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $5.01 and expensive above $15.02 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.19, at 7.8% it would be $9.49.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 162% on the same quarter a year earlier. Revenue has grown strongly since 2015, at around 47% per year. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 63%, operating 17%, net 4%. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Mar 2027in 131 days
- Last reported
- 10 Nov 2026EPS reported $0.06 (expected $0.10)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 18.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.21−14.1%
- Revenue
- $92.04M−0.1%
- Earnings per share
- $0.41−18.2%
- Revenue
- $124.48M+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.7%On track for the 2026 guidance: gold equivalent ounces sold at the higher end of the range, but no formal raise stated.
“And that is about $48 million in H1 revenue, 10,000 GEOs, as Stefan mentioned, and really on track to deliver a very good performance in line or above guidance for 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Elemental Royalty
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 39
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- Sunshine Silver Mining & RefiningSSMR $2.03B42
- SindaSIND $1.91B37
- Solaris ResourcesSLSR $1.18B35
- TMC the metals company inc.TMC $1.09B30
- Versamet RoyaltiesVMET $927.23M51
- McEwen MiningMUX $782.95M38
- Avino Silver & Gold MinesASM $779.63M61
- Metalla Royalty & StreamingMTA $720.85M40
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.