Elemental Royalty Corporation (ELE) - Net Assets
Based on the latest financial reports, Elemental Royalty Corporation (ELE) has net assets worth $786.63 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($922.34 Million) and total liabilities ($135.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Elemental Royalty Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $786.63 Million |
| % of Total Assets | 85.29% |
| Annual Growth Rate | 31.36% |
| 5-Year Change | 1448.39% |
| 10-Year Change | 35436.24% |
| Growth Volatility | 118.05 |
Elemental Royalty Corporation - Net Assets Trend (2006–2025)
This chart illustrates how Elemental Royalty Corporation's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ELE stock market capitalisation.
Annual Net Assets for Elemental Royalty Corporation (2006–2025)
The table below shows the annual net assets of Elemental Royalty Corporation from 2006 to 2025. Also explore Elemental Royalty Corporation net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $780.41 Million | +297.63% |
| 2024-12-31 | $196.27 Million | +27.11% |
| 2023-12-31 | $154.40 Million | +5.50% |
| 2022-12-31 | $146.36 Million | +190.39% |
| 2021-12-31 | $50.40 Million | +87.30% |
| 2020-12-31 | $26.91 Million | +2282.64% |
| 2019-12-31 | $-1.23 Million | -219.64% |
| 2018-12-31 | $1.03 Million | -5.88% |
| 2017-12-31 | $1.09 Million | -50.14% |
| 2016-12-31 | $2.20 Million | -3.33% |
| 2015-12-31 | $2.27 Million | -65.73% |
| 2014-12-31 | $6.63 Million | +109.22% |
| 2013-12-31 | $3.17 Million | +134.58% |
| 2012-12-31 | $1.35 Million | -57.21% |
| 2011-12-31 | $3.16 Million | +147.02% |
| 2010-12-31 | $1.28 Million | +141.46% |
| 2009-12-31 | $529.26K | -73.25% |
| 2008-12-31 | $1.98 Million | -27.00% |
| 2007-12-31 | $2.71 Million | -38.11% |
| 2006-12-31 | $4.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elemental Royalty Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2554491000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $787.68 Million | 100.93% |
| Other Comprehensive Income | $1.50 Million | 0.19% |
| Other Components | $17.48 Million | 2.24% |
| Total Equity | $780.41 Million | 100.00% |
Elemental Royalty Corporation Competitors by Market Cap
The table below lists competitors of Elemental Royalty Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
$1.37 Billion |
|
Amplitude Inc
NASDAQ:AMPL
|
$1.37 Billion |
|
DFDS A/S
CO:DFDS
|
$1.37 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
$1.37 Billion |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
$1.37 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
$1.37 Billion |
|
Nanfang Pump Industry
SHE:300145
|
$1.37 Billion |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
$1.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elemental Royalty Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 196,267,186 to 780,415,000, a change of 584,147,814 (297.6%).
- Net income of 1,772,000 contributed positively to equity growth.
- New share issuances of 100,000,000 increased equity.
- Other comprehensive income increased equity by 87,843.
- Other factors increased equity by 482,287,971.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.77 Million | +0.23% |
| Share Issuances | $100.00 Million | +12.81% |
| Other Comprehensive Income | $87.84K | +0.01% |
| Other Changes | $482.29 Million | +61.8% |
| Total Change | $- | 297.63% |
Book Value vs Market Value Analysis
This analysis compares Elemental Royalty Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $4097.11 | $21.30 | x |
| 2007-12-31 | $1255.49 | $21.30 | x |
| 2008-12-31 | $1450.63 | $21.30 | x |
| 2009-12-31 | $388.02 | $21.30 | x |
| 2010-12-31 | $819.73 | $21.30 | x |
| 2011-12-31 | $1408.66 | $21.30 | x |
| 2012-12-31 | $459.16 | $21.30 | x |
| 2013-12-31 | $892.13 | $21.30 | x |
| 2014-12-31 | $1415.43 | $21.30 | x |
| 2015-12-31 | $364.30 | $21.30 | x |
| 2016-12-31 | $247.09 | $21.30 | x |
| 2017-12-31 | $86.06 | $21.30 | x |
| 2018-12-31 | $57.15 | $21.30 | x |
| 2019-12-31 | $-51.48 | $21.30 | x |
| 2020-12-31 | $8.53 | $21.30 | x |
| 2021-12-31 | $7.59 | $21.30 | x |
| 2022-12-31 | $13.95 | $21.30 | x |
| 2023-12-31 | $8.26 | $21.30 | x |
| 2024-12-31 | $9.61 | $21.30 | x |
| 2025-12-31 | $24.70 | $21.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elemental Royalty Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.06%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.16x
- Recent ROE (0.23%) is above the historical average (-84.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -11.05% | 0.00% | 0.00x | 1.03x | $-921.77K |
| 2007 | -29.89% | 0.00% | 0.00x | 1.05x | $-1.08 Million |
| 2008 | -36.04% | -606.23% | 0.05x | 1.09x | $-910.98K |
| 2009 | -252.69% | -2049.36% | 0.09x | 1.34x | $-1.39 Million |
| 2010 | -56.22% | -1626.01% | 0.02x | 1.42x | $-846.25K |
| 2011 | -60.71% | 0.00% | 0.00x | 1.23x | $-2.23 Million |
| 2012 | -227.31% | 0.00% | 0.00x | 1.52x | $-3.21 Million |
| 2013 | -67.45% | 0.00% | 0.00x | 1.22x | $-2.53 Million |
| 2014 | -40.10% | 0.00% | 0.00x | 1.39x | $-3.32 Million |
| 2015 | -206.52% | -501.81% | 0.18x | 2.28x | $-4.92 Million |
| 2016 | -141.07% | -170.05% | 0.35x | 2.40x | $-3.32 Million |
| 2017 | -297.47% | -140.39% | 0.56x | 3.76x | $-3.37 Million |
| 2018 | -226.94% | -131.46% | 0.48x | 3.63x | $-2.44 Million |
| 2019 | 0.00% | -144.37% | 0.90x | 0.00x | $-2.28 Million |
| 2020 | -10.29% | -51.37% | 0.19x | 1.04x | $-5.46 Million |
| 2021 | -9.38% | -71.49% | 0.09x | 1.52x | $-9.77 Million |
| 2022 | -12.44% | -188.93% | 0.05x | 1.27x | $-32.85 Million |
| 2023 | -2.53% | -33.22% | 0.06x | 1.22x | $-19.34 Million |
| 2024 | -0.19% | -2.23% | 0.08x | 1.04x | $-19.99 Million |
| 2025 | 0.23% | 4.06% | 0.05x | 1.16x | $-76.27 Million |
Industry Comparison
This section compares Elemental Royalty Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $158,206,890
- Average return on equity (ROE) among peers: -1.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elemental Royalty Corporation (ELE) | $786.63 Million | -11.05% | 0.17x | $1.37 Billion |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aura Minerals Inc. Common Shares (AUGO) | $222.96 Million | -13.58% | 3.85x | $7.30 Billion |
| Austin Gold Corp (AUST) | $8.26 Million | -19.54% | 0.02x | $17.66 Million |
| Barrick Mining Corporation (B) | $138.80 Million | 66.57% | 1.46x | $72.60 Billion |
| Blue Gold Limited Class A Ordinary Shares (BGL) | $1.33 Million | 52.84% | 2.03x | $8.75 Million |
| Coeur Mining Inc (CDE) | $421.48 Million | -87.12% | 2.16x | $20.31 Billion |
| Caledonia Mining Corporation (CMCL) | $18.84 Million | 11.98% | 0.46x | $440.34 Million |
| Collective Mining Ltd. (CNL) | $561.06 Million | 11.80% | 2.27x | $1.45 Billion |
| Contango ORE Inc (CTGO) | $-14.54 Million | 0.00% | 0.00x | $346.52 Million |
| Dakota Gold Corp. (DC) | $112.52 Million | -26.31% | 0.03x | $698.29 Million |
About Elemental Royalty Corporation
Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In addition, it operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as… Read more