ELE

Elemental RoyaltyD

Nasdaq / Materials

At close

2026-07-21

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 +1.7.

What can break

Dividend sustainability risk despite inaugural declaration

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $21.50 · Bull $24.50 · Bear $16.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $24.33

Why

Momentum31 · Δ7d +11.5

Value39 · Δ7d +0.1

Sentiment71 · Δ7d +1.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+11.5

Δ21d

+7.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

+9.8

Why this grade

Composite grade D. Momentum 30.6 / Value 39.1 / Sentiment 71.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$939.74M

Beta

0.31

Shares Out

63.83M

P/E (TTM)

79.2

P/S (TTM)

31.81

P/FCF (TTM)

47.96

Rev YoY

+109.0%

EPS YoY

-88.0%

Gross Margin

+65.1%

Op Margin

+23.8%

Net Debt

-$68.77M

Current Ratio

6.04

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology