ScoreWhy is Elemental Altus Royalties Corp. ?
1
With a growth in Net Sales of 45.36%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 13.48 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 2.36%
2
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 78.63%, its profits have risen by 734% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 78.63% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%
Real-Time Research ReportHow 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.
75.85%
2.04
858.07%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.94%
EBIT Growth (5y)
64.84%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
7.04
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.08
Tax Ratio
49.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
0.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
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
NA
ROCE (Latest)
4.47%
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend49What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 13.48 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 2.36%
OPERATING PROFIT(Q)
Highest at CAD 13.32 MM
PRE-TAX PROFIT(Q)
Highest at CAD 5.72 MM
NET PROFIT(Q)
Highest at CAD 4.76 MM
RAW MATERIAL COST(Y)
Fallen by -5.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.39 %
NET SALES(Q)
Highest at CAD 16.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 79.75 %
EPS(Q)
Highest at CAD 0.02
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 16.7 MM has Grown at 197.96%
over average net sales of the previous four periods of CAD 5.6 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 5.72 MM has Grown at 10,164.45%
over average net sales of the previous four periods of CAD -0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 4.76 MM has Grown at 2,338.41%
over average net sales of the previous four periods of CAD 0.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 13.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 13.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 5.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 4.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 16.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 79.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -2.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.51% (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
Depreciation
Highest at CAD 7.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 7.71 MM has Grown at 130.51%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
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