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ELE

ELE

ELE
$14.44USD↓-0.62%-0.09 today

MARKET CAP

955.5M

P/E (TTM)

1,444.0x

FWD P/E

27.8x

DAY RANGE

$14 – $15

52W RANGE

$13
$57

AI Summary

Stalk
Sell NowMedium

The stock remains in a structural downtrend with confirmed lower highs and lower lows across multiple horizons. Stage 4 classification supports a bearish medium-term bias, allowing only short-side engagement. A recent rally into declining EMAs was rejected, providing a favorable entry point for bearish execution. The active Lockout Rally pattern reflects only short-covering demand without substantive trend reversal, thus we initiate a Sell Now into resistance at the short EMAs.

  • ↑Q1 2026 revenue $24.3M (↑83% YoY) and adjusted EBITDA ~$18M (↑55% YoY)
  • ↑Merger with EMX expands royalty portfolio; new assets forecast >$10M annual revenue
  • ↓Negative earnings yield reflects analysts’ downward EPS revisions amid rising costs
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Elemental Royalty Corporation (TSX: ELE) is an emerging player in the mining sector, specializing in royalty financing across a diverse portfolio of over 300 mineral properties, with a focus on precious metals like gold and silver. Recently, the company has gained attention for its strategic acquisitions and partnerships, particularly after its merger with EMX Royalty, which significantly enhanced its asset base and financial positioning. As a participant in the resource sector, Elemental Royalty exemplifies trends centered around increasing exploration investments and favorable commodity pricing.

Bull says

  • ↑Q1 2026 revenue $24.3M (↑83% YoY) and adjusted EBITDA ~$18M (↑55% YoY)
  • ↑Merger with EMX expands royalty portfolio; new assets forecast >$10M annual revenue
  • ↑Operating cash flow ~$15M; $200M credit facility bolsters liquidity
  • ↑Dividend yield ~1.16%, payable in cash or Tether Gold XAU₮ tokens
  • ↑Positive momentum and strong 13F institutional holdings indicate market interest
  • ↑Diversified 300+ mineral royalties; TSX Big Board listing enhances visibility

Bear says

  • ↓Negative earnings yield reflects analysts’ downward EPS revisions amid rising costs
  • ↓CFO cites Q1 operating costs above anticipated run-rate, squeezing profitability
  • ↓EMX merger integration risks may delay synergies and weaken near-term results
  • ↓Reliance on gold/silver exposes revenue to commodity price volatility
  • ↓Weak growth and profitability factors raise value-trap concerns
  • ↓High stock volatility may deter conservative investors

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 05-28-2026bullish

Transcript signals

Bull points

  • Q1 2025 was the strongest quarter in the company's history with record adjusted revenue of 13.3 million US dollars, compared to $4.7 million in Q1 2024, demonstrating significant growth.
  • Q1 adjusted EBITDA of circa US $11.5 million, which is up 259% on the same period in 2024, highlighting remarkable operational efficiency.
  • We expected our 2025 adjusted revenue to be between 30 million and 34 million US dollars, approximately a 50% year on year increase in adjusted revenue.
Read full transcript analysis ›