Elemental Altus Royalties Corp.
ELEMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $162,008 | $197,747 | $102,319 | $86,709 |
| - Cash | $4,454 | $11,287 | $17,478 | $6,110 |
| + Debt | $2,687 | $30,000 | $30,038 | $24,430 |
| Enterprise Value | $160,241 | $216,460 | $114,879 | $105,029 |
| Revenue | $16,323 | $11,744 | $9,639 | $6,611 |
| % Growth | 39% | 21.8% | 45.8% | – |
| Gross Profit | $9,105 | $4,843 | $4,092 | $3,727 |
| % Margin | 55.8% | 41.2% | 42.5% | 56.4% |
| EBITDA | $10,255 | $7,862 | -$8,412 | $2,546 |
| % Margin | 62.8% | 66.9% | -87.3% | 38.5% |
| Net Income | -$364 | -$3,901 | -$18,211 | -$4,726 |
| % Margin | -2.2% | -33.2% | -188.9% | -71.5% |
| EPS Diluted | -0.018 | -0.209 | -1.7 | -0.711 |
| % Growth | 91.4% | 87.7% | -139.1% | – |
| Operating Cash Flow | $4,816 | $1,993 | -$723 | $1,119 |
| Capital Expenditures | -$3,241 | -$5,571 | -$12,667 | -$40,136 |
| Free Cash Flow | $1,575 | -$3,578 | -$13,390 | -$39,017 |