ELE

Elemental RoyaltyC

Nasdaq / Materials

At close

2026-06-03

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.6.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum29 · Δ7d +4.4

Value51 · Δ7d +0.0

Sentiment66 · Δ7d -0.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+4.4

Δ21d

+8.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

+20.1

Why this grade

Composite grade C. Momentum 29.3 / Value 51.0 / Sentiment 65.9

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 2026-06-03 • Updated nightlySource: Internal modelMethodology