Elemental Royalty Corporation (ELE) Stock Analysis
Basic Materials · Other Precious Metals & Mining
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $16.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1.
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... Read more
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $16.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Elemental Royalty Corporation
Latest news
- Elemental Royalty Corp Qtrly revenue $24.3 million qtrly earnings per share $0.02 - marketscreener.com — marketscreener.com positive
- Earnings Flash (ELE) Elemental Royalty Corporation Reports Q1 Revenue $24.3M - marketscreener.com — marketscreener.com positive
- Elemental Royalty Announces Record Quarterly Revenue and Adjusted EBITDA - TMX Newsfile — TMX Newsfile positive
- Elemental Altus Royalties Q1 2026 earnings preview - MSN — MSN neutral
- Faraday Future Intelligent Ele Stock Short Interest Rises to 34.34% - Quiver Quantitative — Quiver Quantitative negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $16.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $15.30. Score 5.6/10, moderate confidence.
Take-profit target: $25.29 (+59.3% upside). Prior stop was $15.30. Stop-loss: $15.30.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (4).
Elemental Royalty Corporation trades at a P/E of 264.7 (forward 28.0). TrendMatrix value score: 4.3/10. Verdict: Sell.
9 analysts cover ELE with a consensus score of 4.0/5. Average price target: $30.
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.