Elemental Altus Royalties Corp.

ELE.VTSXVBasic Materials

$26.01

$-0.75(-2.80%)

Market Cap$644192271

P/E Ratio—

52W High$34.29

52W Low$11.9

Avg Volume67K

Open$26.78

Beta0.48

Free Cash Flow Financials Revenue

Elemental Altus Royalties Corp. (ELE.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ELE.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELE.V · FCF · TTM · margin & CAGR

Free cash flow was −$35.3M for FY2025 (fiscal year ending 2025-12-31), down 2339.5% year-over-year The FCF margin was -79.4%.

FY2025 Free Cash Flow−$35.3M▼ -2339.5% YoY

Trailing 12M (TTM)−$38.6Mtrailing 4 quarters sum

FCF Margin-79.4%−$35.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ELE.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$34.6M(70M)−$35.3M▼ 2339.5%-79.4%

FY2024$4.8M(3M)$1.6M▲ +144.0%9.7%

FY2023$2.0M(6M)−$3.6M▲ +73.3%-30.5%

FY2022−$723,000(13M)−$13.4M▲ +65.7%-138.9%

FY2021$1.1M(40M)−$39.0M▼ 332.1%-590.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ELE.V · P/FCF · FCF yield · FCF per share

Elemental Altus Royalties Corp. (ELE.V) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ELE.V · cash flow statement · operating / investing / financing

For FY2025, Elemental Altus Royalties Corp. generated $34.6M in operating cash flow and spent 70M in capital expenditures, yielding −$35.3M in free cash flow.

Operating Activities

+$34.6M

Cash from core business operations

2025-12-31

Investing Activities

−$60.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$75.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($34.6M) − |CapEx| (70M) = FCF (−$35.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ELE.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Elemental Altus Royalties Corp.YOU

ELE.V

−$35.3M-2339.5%-79.4%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Elemental Altus Royalties Corp. (ELE.V) reported free cash flow of −$35.3M for FY2025 (fiscal year ending 2025-12-31), down 2339.5% year-over-year. The FCF margin was -79.4%.

Based on available data, Elemental Altus Royalties Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.6M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ELE.V free cash flow · 8 questions

Elemental Altus Royalties Corp. free cash flow was −$35.3M for FY2025, down 2339.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$38.6M.

ELE.V free cash flowELE.V FCFELE.V FCF 2025ELE.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Elemental Altus Royalties Corp. · Elemental Altus Royalties Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026