Elemental Royalty Corporation (ELE) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Elemental Royalty Corporation (NASDAQ: ELE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $14.48 (-4.42% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ELE ranks #143 in composite RQD confidence.
Within the Materials sector (Precious Metals), ELE carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VZLA (Vizsla Silver Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and IAUX (i-80 Gold Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -25.8%, cap $1.20B). Among the 5-stock peer group, ELE leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).
For Elemental Royalty Corporation (ELE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #143 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($29.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While ELE currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.90) and Max Pain ($15.20) forces dealer call-delta covering toward $28.31.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Elemental Royalty Corporation (ELE) dropped -4.42% to $14.48, trading at 13% of its 52-week range ($12.58 – $26.96). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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Stock Titan report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Denver, Colorado--(Newsfile Corp. - October 26, 2026) - Elemental Royalty Corporation (NASDAQ: ELE) (TSX: ELE) ("Elemental" or the "Company") is pleased to announce that it has completed the acquisition of four of the fi
Elemental Royalty has treated long term holders to a strong three year share price run. However, the recent pullback and fresh scrutiny around its royalty portfolio now raise a sharper question about whether today's valu
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELE. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Elemental Royalty Corporation (ELE) ranks #143 by composite RQD confidence (45/100, grade D) and #133 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, ELE leads on earnings valuation at N/A trailing P/E, while IAUX leads on capital efficiency and profitability with -25.8% ROIC and 12.1% gross margin. NEWP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with ELE at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELE
ACTIVE
Elemental Royalty Corporation | D | 45/100 | — | — | — | -4.42% | $1.05B | Benchmark Subject |
| VZLA Vizsla Silver Corp. | D | 44/100 | — | — | — | -6.99% | $1.09B | /vzla-vs-ele → |
| IAUX i-80 Gold Corp. | E | 23/100 | — | 12.1% | -25.8% | -5.44% | $1.20B | /iaux-vs-ele → |
| VMET Versamet Royalties Corporation | D- | 43/100 | — | — | — | -5.26% | $901.1M | /vmet-vs-ele → |
| NEWP New Pacific Metals Corp. | D | 47/100 | — | — | — | -8.99% | $900.1M | /newp-vs-ele → |
Elemental Royalty Corporation (ELE) operates in Precious Metals (Materials) with an equity capitalization of $1.05B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Elemental Royalty Corporation (NASDAQ: ELE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $14.48 (-4.42% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ELE ranks #143 in composite RQD confidence.
Within the Materials sector (Precious Metals), ELE carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VZLA (Vizsla Silver Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and IAUX (i-80 Gold Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -25.8%, cap $1.20B). Among the 5-stock peer group, ELE leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).
For Elemental Royalty Corporation (ELE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #143 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ELE last traded at $14.48 (-4.42% on volume of 487,452 shares), positioning the stock -23.39% below its 50-day simple moving average ($18.90) and -22.61% below its 200-day simple moving average ($18.71). Across its 52-week range of $12.58 to $26.96, ELE sits at the 13.2% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±8.2% ($13.29 to $15.67).
Why ELE Stock dropped -4.42% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ELE holds an RQD Score of 45 and a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 out of 20 (ROIC 0%; FCF yield 0%), indicating that the source data reports no return on invested capital and no free-cash-flow yield. Whale 13F Flow scores 3 out of 20, the lowest pillar, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9 out of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 out of 20 with a Beta of 1.0 and a sector-sensitivity read. Forensic Balance Sheet scores 13 out of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.
For a prospective investor evaluating the stock today, the rating points to a pattern of weak cash generation and weak institutional support, partially offset by a relatively sound balance-sheet read. The upside case, as the rating frames it, depends on the cash engine and institutional flow improving from their current levels; the source data does not show those improvements yet. Valuation tradeoffs cannot be assessed directly because the P/E, EV/EBITDA, and EPS fields are not available in source data. The absence of reported margins and FCF further limits how the market price can be checked against cash generation.
Elemental Royalty Corporation is a NASDAQ-listed issuer classified under the Materials sector and the Precious Metals industry, with a market capitalization of $1.1B per the profile. Per the source news flow, the company has completed the acquisition of a 5% gold stream of Kouroussa in Guinea from funds managed by Orion Resource Partners, L.P. Beyond the sector, industry, and that headline, the source data does not describe the company's product lines, customers, or revenue model.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore provides no upstream or downstream dependency map. Sector context is limited to the Materials / Precious Metals classification. The gold-stream acquisition and the pending stream referenced in the news flow are the only items that could plausibly carry second-order effects, but the source data does not describe the mechanism, counterparties, or timing, so no ripple analysis is supported beyond noting them as watch items.
Real-time company headlines, analyst actions, and sector developments for Elemental Royalty Corporation (ELE) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Elemental Royalty Corporation (ELE) market action, institutional positioning, and fundamental catalysts.
Welcome to the ELE (Elemental Royalty Corporation) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ELE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Elemental Royalty Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ELE, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $15.15 (52-wk range $12.58 - $26.96), any beat on forward guidance forces shorts and underweight funds to chase.
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