ELEMENTAL ALTUS ROYALTIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 CAD | +0.88% |
|
+0.44% | +3.64% |
| 05-21 | Earnings Flash (ELEMF) ELEMENTAL ALTUS ROYALTIES Posts Q1 Revenue $3.3M | MT |
| 05-21 | Elemental Altus Royalties Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 58.38 | 90.58 | 174.8 | 162.6 | 163.2 | - | - |
| Enterprise Value (EV) 2 | 58.38 | 108.9 | 187.3 | 162.6 | 168.4 | 138.7 | 163.2 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.4 x | 13.7 x | 18.1 x | 13.8 x | 7.31 x | 6.21 x | 5.11 x |
| EV / Revenue | 11.4 x | 16.5 x | 19.4 x | 13.8 x | 7.54 x | 5.27 x | 5.11 x |
| EV / EBITDA | 16.2 x | 34.4 x | 28 x | - | 8.22 x | 5.72 x | 7.41 x |
| EV / FCF | -6.47 x | -2.79 x | -14 x | - | 8.62 x | 6.47 x | 11.7 x |
| FCF Yield | -15.5% | -35.8% | -7.15% | - | 11.6% | 15.5% | 8.58% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,525 | 68,991 | 180,886 | 195,990 | 195,990 | - | - |
| Reference price 3 | 1.670 | 1.660 | 1.310 | 1.100 | 1.140 | 1.140 | 1.140 |
| Announcement Date | 27/04/21 | 31/03/22 | 28/04/23 | 17/04/24 | - | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.1 | 6.611 | 9.639 | 11.74 | 22.32 | 26.29 | 31.92 |
| EBITDA 1 | 3.6 | 3.169 | 6.7 | - | 20.49 | 24.24 | 22.01 |
| EBIT | 1.242 | -0.317 | -3.301 | - | - | - | - |
| Operating Margin | 24.36% | -4.8% | -34.25% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.029 | -39.02 | -13.39 | - | 19.52 | 21.45 | 14 |
| FCF margin | -177.05% | -590.18% | -138.91% | - | 87.47% | 81.59% | 43.86% |
| FCF Conversion (EBITDA) | - | - | - | - | 95.29% | 88.48% | 63.61% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 27/04/21 | 31/03/22 | 28/04/23 | 17/04/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 2.322 | 2.195 | - | - | 2.806 | 2.6 | 2.378 | 3.327 | - | - | - |
| EBITDA 1 | 0.809 | 0.976 | 1.162 | 1.2 | 2.367 | 3.299 | 2.157 | - | 3.747 | 4.052 | 4.402 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/03/22 | 19/05/22 | 15/08/22 | 28/04/23 | 23/05/23 | 21/08/23 | 23/11/23 | 21/05/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18.3 | 12.5 | - | 5.2 | - | - |
| Net Cash position 1 | - | - | - | - | - | 24.5 | - |
| Leverage (Debt/EBITDA) | - | 5.781 x | 1.869 x | - | 0.2537 x | - | - |
| Free Cash Flow 1 | -9.03 | -39 | -13.4 | - | 19.5 | 21.5 | 14 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.0800 | 0.0200 | -0.0100 | - | 0.1000 | 0.1400 | 0.1300 |
| Capex | 11.1 | 40.1 | 12.7 | - | - | - | - |
| Capex / Sales | 217.99% | 607.11% | 131.41% | - | - | - | - |
| Announcement Date | 27/04/21 | 31/03/22 | 28/04/23 | 17/04/24 | - | - | - |
1USD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.14
CAD
Average target price
2.017
CAD
Spread / Average Target
+76.90%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.64% | 161M | |
| -13.71% | 146B | |
| -10.15% | 114B | |
| -1.95% | 71.98B | |
| -7.21% | 44.98B | |
| +0.79% | 40.29B | |
| +20.50% | 36.4B | |
| +116.40% | 35.19B | |
| +17.57% | 25B | |
| +71.82% | 19.7B |
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- Financials Elemental Altus Royalties Corp.