Elemental Royalty (ELE) Fundamental Analysis: Revenue, Earnings & Valuation

2.71 / 10

Underperform

Fundamental score is 2.71/10 (Underperform). Cost‑of‑sales ratio (41.5%) and Net‑income‑to‑Revenue show modest strength, but Profit‑MV, Asset‑MV, Cash‑UP and turnover ratios are low, dragging the rating. Overall fundamentals are challenging.

Analysis Checks(2/10)

Revenue-MV

Value-0.28

Score0/3

Weight6.50%

1M Return2.97%

Profit-MV

Value0.41

Score1/3

Weight17.07%

1M Return7.54%

Net income-Revenue

Value-0.08

Score3/3

Weight51.71%

1M Return17.33%

Current assets turnover ratio

Value1.23

Score0/3

Weight-3.25%

1M Return-1.75%

Cash-UP

Value-1.56

Score1/3

Weight8.10%

1M Return3.76%

ROE (diluted) (%)

Value2.42

Score1/3

Weight-0.16%

1M Return-0.08%

Total assets turnover ratio

Value0.13

Score0/3

Weight-2.85%

1M Return-1.52%

Cost of sales ratio (%)

Value41.50

Score2/3

Weight3.49%

1M Return1.64%

Asset-MV

Value-0.48

Score0/3

Weight15.06%

1M Return6.57%

Cash-MV

Value-0.09

Score0/3

Weight4.33%

1M Return2.26%

Is ELE undervalued or overvalued?

ELE scores 2.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.48% ROE, 15.45% net margin, 256.80 P/E ratio, 5.46 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.