Elemental Royalty Corp key statistics and ratios

In fiscal 2025, Elemental Royalty Corp had return on equity of 0.4%, an operating margin of 12.1%, debt equal to 0.0% of equity and a current ratio of 6.58. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Elemental Royalty Corp: financial ratios, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Gross margin	55.8%	62.6%
Operating margin	14.1%	12.1%
Net margin	−2.2%	4.1%
Free-cash-flow margin	29.5%	70.6%
Return on equity	−0.2%	0.4%
Return on assets	−0.2%	0.3%
Asset turnover	0.08	0.08
Current ratio	6.30	6.58
Debt to equity	1.4%	0.0%
Interest cover (operating income ÷ interest)	1.1x	10.6x
Effective tax rate	—	71.8%
Capital spending as % of revenue	0.0%	0.0%
Free cash flow ÷ net income	—	>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · December 31, 2025

What it owns · $907m

Short-term assets $94mLonger-term assets $813m

What it owes, and who funded it · $907m

Short-term liabilities $14mLonger-term liabilities $113mShareholders' equity $780m

Short-term assets cover short-term liabilities $94m of assets due within a year against $14m of liabilities due within a year.
Short-term assets cover long-term liabilities $94m short-term assets against $113m of longer-dated liabilities.
More cash than debt $53m of cash against $0 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt No debt to cover.
Operating profit covers interest at least five times over Operating income of $5m against $500,000 of interest.

From Elemental Royalty Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Elemental Royalty Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elemental Royalty Corp.