Elemental Altus Royalties Corp. (ELE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elemental Altus Royalties Corp.

EMX Royalty Corp.

kneat.com, Inc.

Amaroq Minerals Ltd.

Robex Resources, Inc.

Vizsla Silver Corp.

Rusoro Mining Ltd.

Entrée Resources Ltd.

Probe Gold, Inc.

Minsud Resources Corp.

Marathon Gold Corp.

Why is Elemental Altus Royalties Corp. ?

With a growth in Net Profit of 753.4%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 36.12 MM
NET SALES(HY) At CAD 22.04 MM has Grown at 115.75%
ROCE(HY) Highest at 2.92%

With ROE of 2.50%, it has a fair valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of 175.08%, its profits have risen by 734% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 175.08% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Elemental Altus Royalties Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Elemental Altus Royalties Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Elemental Altus Royalties Corp.

150.08%

3.29

858.45%

S&P/TSX 60

30.07%

1.93

15.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.13%

EBIT Growth (5y)

67.72%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

7.04

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.09

Tax Ratio

49.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.33%

ROCE (avg)

0.60%

ROE (avg)

0.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

53.04

EV to EBITDA

19.72

EV to Capital Employed

2.37

EV to Sales

13.58

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

4.47%

ROE (Latest)

2.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 36.12 MM

NET SALES(HY)

At CAD 22.04 MM has Grown at 115.75%

ROCE(HY)

Highest at 2.92%

DEBT-EQUITY RATIO (HY)

Lowest at -7.07 %

RAW MATERIAL COST(Y)

Fallen by -10.91% (YoY

CASH AND EQV(HY)

Highest at CAD 53.59 MM

NET PROFIT(Q)

At CAD 2.73 MM has Grown at 70.26%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Elemental Altus Royalties Corp.

Net Sales

At CAD 22.04 MM has Grown at 115.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 36.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -7.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At CAD 2.73 MM has Grown at 70.26%

over average net sales of the previous four periods of CAD 1.6 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 53.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales