Elemental Royalty Corporation (ELE) Stock Analysis

Q: What is the ELE stock price target?

Take-profit $26.99 (+58.5% upside). Prior stop was $15.84.

Q: What are the risks of investing in ELE?

Consecutive earnings misses (3); Negative momentum; Value-trap signals (2/5): Margin compression (op margin -6.4%), Negative free cash flow; Momentum score 1.6/10 — below 4.5 minimum.

Q: Is ELE overvalued or undervalued?

Elemental Royalty Corporation trades at a P/E of 272.3 (forward 21.8). TrendMatrix value score: 4.8/10. Overall verdict: Sell.

Q: What do analysts say about ELE?

9 analysts cover ELE with a consensus score of 4.0/5. Average price target: $32.

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Basic Materials · Other Precious Metals & Mining

$17.03+58.5% A.UpsideScore 5.5/10#7 of 10 Other Precious Metals & Mining

Stop $15.84Target $26.99(analyst − 15%)A.R:R 5.1:1

Analyst target$31.75+86.4%2 analysts

$26.99our TP

$17.03price

$31.75mean

$33

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $17.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Strong growth profile

Analyst upside: 58%

Risks

Consecutive earnings misses (3)

Negative momentum

Value-trap signals (2/5): Margin compression (op margin -6.4%), Negative free cash flow

Key Metrics

P/E (TTM)272.3

P/E (Fwd)21.8

Mkt Cap$1.0B

EV/EBITDA41.4

Profit Mgn4.1%

ROE0.4%

Rev Growth190.8%

Beta0.48

Dividend0.73%

Rating analysts9

Quality Signals

Piotroski F9/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.815%0.72

Quality4.415%0.66

Growth10.015%1.50

Momentum1.610%0.16

Sentiment7.210%0.72

Insider Activity5.010%0.50

Peer Rank3.710%0.37

Technical Setup6.25%0.31

Risk Profile7.45%0.37

Catalyst4.05%0.20

Overall (Σ contributions)5.51

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Volume

0.8

Obv

1.0

Ma Position

2.5

Rsi

3.5

Volume distribution (falling OBV)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

0.6

Quality Rank

1.7

Growth Rank

7.5

GatesMomentum 1.6<4.5EARNINGS PROXIMITY 13d<=14d (soft)A.R:R 5.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

34 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MASupport $16.32Resistance $20.95

Price Targets

$16

$27

A.Upside+58.5%

A.R:R5.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 1.6/10 — below 4.5 minimum

Earnings

0/4 beats

Next Earnings2026-05-13 (13d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ELE stock a buy right now?

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $17.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $15.84. Score 5.5/10, moderate confidence.

What is the ELE stock price target?

Take-profit target: $26.99 (+58.5% upside). Prior stop was $15.84. Stop-loss: $15.84.

What are the risks of investing in ELE?

Consecutive earnings misses (3); Negative momentum; Value-trap signals (2/5): Margin compression (op margin -6.4%), Negative free cash flow.

Is ELE overvalued or undervalued?

Elemental Royalty Corporation trades at a P/E of 272.3 (forward 21.8). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about ELE?

9 analysts cover ELE with a consensus score of 4.0/5. Average price target: $32.

What does Elemental Royalty Corporation do?Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is...

Elemental Royalty Corporation engages in the acquisition and generation of precious and base metal royalties. It is also involved in exploration royalties and royalty generation assets. The company holds royalties in gold, silver, copper, and precious metal projects. In addition, it operates in North America; South America; Australia; Africa; and internationally. The company was formerly known as Elemental Altus Royalties Corp. and changed its name to Elemental Royalty Corporation in November 2025. The company is headquartered in Vancouver, Canada.