Elemental Royalty Corporation (ELE) carries a Roarable Rating of D (Sell) with 48/100 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.
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: 0.8% FCF Margin ($30.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While ELE currently carries a cautious 48/100 (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 ($19.20) and Max Pain ($15.91) 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 -4.78% to $15.15, trading at 18% of its 52-week range ($12.58 – $26.96). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
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 #179 by composite RQD confidence (48/100, grade D) and #133 by equity capitalization ($1.10B). 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. VZLA currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with ELE at 48/100 (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 | 48/100 | — | — | — | -4.78% | $1.10B | Benchmark Subject |
| VZLA Vizsla Silver Corp. | C | 62/100 | — | — | — | +0.92% | $1.17B | /vzla-vs-ele → |
| NEWP New Pacific Metals Corp. | D | 50/100 | — | — | — | -5.32% | $989.0M | /newp-vs-ele → |
| VMET Versamet Royalties Corporation | D+ | 58/100 | — | — | — | -1.47% | $951.2M | /vmet-vs-ele → |
| IAUX i-80 Gold Corp. | E | 27/100 | — | 12.1% | -25.8% | -3.29% | $1.27B | /iaux-vs-ele → |
Elemental Royalty Corporation (ELE) operates in Precious Metals (Materials) with an equity capitalization of $1.10B, 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 2026-11-01, Elemental Royalty Corporation (NASDAQ: ELE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $15.15 (-4.78% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ELE ranks #179 in composite RQD confidence.
Within the Materials sector (Precious Metals), ELE carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VZLA (Vizsla Silver Corp.) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $1.17B) and NEWP (New Pacific Metals Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $989.0M). 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 #179 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 $15.15 (-4.78% on volume of 262,925 shares), positioning the stock -21.09% below its 50-day simple moving average ($19.20) and -19.24% below its 200-day simple moving average ($18.76). Across its 52-week range of $12.58 to $26.96, ELE sits at the 17.9% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.9% ($13.95 to $16.35).
Why ELE Stock dropped -4.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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