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ELEElemental Royalty CorporationHold5.5·$15.15+2.43%
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Elemental Royalty Corporation (ELE) Stock Analysis

HoldModerate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $15.15, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum.

Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In... Read more

$15.15+65.0% A.UpsideScore 5.5/10#7 of 10 Other Precious Metals & Mining
QualityF-score9 / 9FCF yield-2.84%
IncomeYield0.78%Payout0.00%sustainable
Stop $14.26Target $25.29(analyst − 15%)A.R:R 5.2:1
Analyst target$29.75+96.4%2 analysts
$25.29our TP
$15.15price
$29.75mean
$33

Hold if already holding. Not a fresh buy at $15.15, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.99B below $1B minimum. Not in investable universe. Score 5.5/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202661d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.99B below $1B minimum

Key Metrics

P/E (TTM)255.5
P/E (Fwd)24.5
Mkt Cap$987M
EV/EBITDA30.1
Profit Mgn-1.1%
ROE-0.1%
Rev Growth109.0%
Beta
Dividend0.78%
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.31bearish
IV144%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.0
Earnings concerns: 0B/4MDividend: 78.0%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.6
Quality Rank
1.7
Growth Rank
7.1
GatesMomentum 4.1<4.5A.R:R 5.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 61d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MASupport $14.26Resistance $18.30

Price Targets

$14
$25
A.Upside+66.9%
A.R:R5.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.99B below $1B minimum
! momentum at 4.1 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (61d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ELE stock a buy right now?

Hold if already holding. Not a fresh buy at $15.15, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.99B below $1B minimum. Not in investable universe. Target $25.29 (+66.9%), stop $14.26 (−6.2%), A.R:R 5.2:1. Score 5.5/10, moderate confidence.

What is the ELE stock price target?

Take-profit target: $25.29 (+65.0% upside). Target $25.29 (+66.9%), stop $14.26 (−6.2%), A.R:R 5.2:1. Stop-loss: $14.26.

What are the risks of investing in ELE?

Market cap $0.99B below $1B minimum.

Is ELE overvalued or undervalued?

Elemental Royalty Corporation trades at a P/E of 255.5 (forward 24.5). TrendMatrix value score: 4.5/10. Verdict: Hold.

What do analysts say about ELE?

9 analysts cover ELE with a consensus score of 4.0/5. Average price target: $30.

What does Elemental Royalty Corporation do?Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is...

Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In addition, it operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. The company is headquartered in Vancouver, Canada.

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