ELE
Elemental RoyaltyDNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Record 2025 results, sharply higher 2026 guidance, a newly declared dividend, and TSX graduation all point to a company that has stepped into a larger post-merger revenue base with improving capital-markets relevance.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.5.
What can break
Dividend sustainability risk despite inaugural declaration
Momentum
29
Value
51
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $24.50 · Bear $16.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum29 · Δ7d +9.3
Value51 · Δ7d +0.0
Sentiment63 · Δ7d -0.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
29
34% active weight
Current posture
7d trendFlat
Δ7d
+9.3
Δ21d
+12.5
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Sentiment
63
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+25.6
Why this grade
Composite grade D. Momentum 29.1 / Value 51.2 / Sentiment 63.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.15B
Beta
0.31
Shares Out
63.83M
P/E (TTM)
79.2
P/S (TTM)
31.81
P/FCF (TTM)
47.96
Rev YoY
+84.2%
EPS YoY
+86.5%
Gross Margin
+58.2%
Op Margin
+23.8%
Net Debt
-$1.77M
Current Ratio
10.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

