Elemental Altus Royalties Corp.

OTC
ELEMF
Stock
Yield per half year: +36.48%
Dividend yield: 0%
Sector: Materials

Reporting Elemental Altus Royalties Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0024 0.0051 0.0066 0.0096 0.0117 0.0163 0.0163 0.0099 26.16
Чистая прибыль, млрд $
0.0000 -0.000248 -0.0001 -0.0026 -0.0047 -0.0182 -0.0039 -0.000364 -0.000364 -0.0060 -32.51
EV, млрд $
0.1084 0.1889 0.1804 0.1761 0.1592 18.50
EBIT, млрд $
0.000135 0.000329 0.000777 0.0012 -0.000317 -0.0034 -0.0003 -259.54
EBITDA, млрд $
0.0015 0.0018 0.0025 -0.0086 -0.0086 -0.0007 -254.74
OIBDA, млрд $
0.0042 0.007 0.0062 0.0058 13.86
Баланс стоимость, млрд $
0.0064 0.0269 0.0505 0.1464 0.1552 0.1964 0.1964 0.1151 48.83
FCF, млрд $
0.000504 -0.009 -0.039 -0.0134 -0.0036 0.0016 0.0016 -0.0127 -170.79
Операционный денежный поток, млрд $
-0.000241 0.000744 0.001 0.0018 0.0011 -0.000723 0.002 0.0048 0.0048 0.0018 21.67
Операционная прибыль, млрд $
0.000777 -0.000291 -0.000317 -0.0034 -0.0032 0.000721 0.000721 -0.0013 -219.90
Операционные расходы, млрд $
0.0016 0.0054 0.0069 0.013 0.0149 0.0156 0.0156 0.0112 23.64
CAPEX, млрд $
0.000503 0.0111 0.0401 0.0127 0.0056 0.0032 0.0032 0.0145 -22.02


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000813 0.0109 0.0061 0.0175 0.0113 0.0045 0.0045 0.0101 -16.22
Long term investments $
0.0415 0.0464 0.0440 5.74
Total Receivables $
0.000526 0.000364 0.000445 0.0011 0.0021 0.0000 0.0034 0.0112 0.0112 0.0036 90.62
Total Current Assets $
0.000616 0.00057 0.0013 0.0121 0.0085 0.0402 0.0188 0.0211 0.0211 0.0201 11.76
Чистые активы, млрд $
0.003 0.0030 0.00
Активы, млрд $
0.0067 0.028 0.0765 0.1859 0.1889 0.2042 0.2042 0.1367 48.79
Short Term Debt $
0
Long Term Debt $
0.0244 0.03 0.03 0.0027 0.0027 0.0218 -42.32
Задолженность, млрд $
0.000293 0.0011 0.026 0.0395 0.0337 0.0078 0.0078 0.0216 47.96
Чистый долг, млрд $
0.0183 0.0125 0.0187 0.0187 0.0165 0.72
Interest income $
0 0.0000 0.0000 0.0000 0.000106 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.0015 0.003 0.0043 0.0026 0.002 0.002 0.0027 5.92
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.000106 0.000106 0.0001 0.00
Себестоимость, млрд $
0.000707 0.0017 0.0029 0.0055 0.0069 0.0072 0.0072 0.0048 33.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3091 -0.226 -0.1401 0.006 -0.0591 -0.0685 -0.1007 -0.0199 -0.0015 -0.0015 -0.0499 -52.04
Цена акции ао 1.25 1.13 0.975 0.825 0.793 1.07 1.07 0.9586 -1.09
Число акций ао, млн 44.52 68.99 180.89 195.99 245.76 245.76 147.23 40.73
FCF/акцию -0.2028 -0.5655 -0.074 -0.0183 0.0064 0.0064 -0.1708 -150.10


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.57 -15.81 -12.22 -18.5 -2.59 -0.2071 -0.2071 11.99 -9.8654 -57.98
ROA, % -2.45 -15.16 -9.04 -13.88 -2.08 -0.1852 -0.1852 7.15 -8.0690 -58.56
ROS, % -3.39 -51.37 -71.49 -188.93 -33.22 -2.23 -2.23 -2.23 14.17 -59.6200 -50.02
ROCE, % 12.2 4.62 -0.4232 -1.89 0 0 17.53 3.63 -162.74
Ebit margin, % 32.18 24.25 -4.8 -35.01 0 0 4.16 -202.13
Рентаб EBITDA, % 61.38 35.67 38.51 -89.12 -52.69 -52.69 29.63 -1.2500 -196.99
Чистая рентаб, % -3.39 -51.37 -71.49 -188.93 -33.22 -2.23 -2.23 14.17 -69.4480 -46.60
Operation Margin, % 32.18 -5.69 -4.8 -35.01 -27.16 4.42 4.42 4.42 20.09 -11.6260 -198.36


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.22 1.78 1.2 1.04 0.9924 0.9924 2.16 1.45 -14.87
P/S
11.65 13.62 18.3 13.77 11.94 11.94 2.77 13.86 0.49
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-341.81 -55.97 0 0 0 -198.8900 -59.53
EV/EBITDA
42.56 -21.99 -22.09 9.13 10.29 -171.88
EV/S
16.39 19.6 15.36 14.99 10.79 10.79 2.80 15.43 -8.02
EV/FCF
-2.78 -14.11 -50.42 -49.22 111.81 111.81 20.90 -0.9440 -309.36
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
7.2 -1.46 -1.45 -2.18 -2.18 -2.18 0.93 -0.0140 -178.75
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0396 0.0396 1.06 0.0396 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
-0.0215 -0.8169 1.24 1.24 0.33 0.1339 -486.36
Индекс Альтмана
-0.0591 0.0592 0.107 0.107 7.44 0.0357 -221.88


Dividends

IFRS
Reporting Annual
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0
Дивиденд
0
Див доход, ао, %
0 14.59
Дивиденды / прибыль, %
4.62 -0.8562 -6.67 63.55 -0.9687 -213.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
247.35 191.6 131.41 47.44 19.86 19.86 -39.61