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Stock impact report

Elemental Royalty Corp (ELE) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth [Yahoo! Finance]

Elemental Royalty Corporation (ELE) 
Company Research Source: Yahoo! Finance
Revenue: $85 million for the year, with Q4 revenue at $17.2 million, adjusted for share of Caserones, marking a 152% increase. Gold Equivalent Ounces (GEOs): 14,285 GEOs for the year, compared to approximately 9,000 GEOs in the prior year. Adjusted EBITDA: $35 million for the year. Operating Cash Flow: $34 million for the year. Cash and Working Capital: $53 million in cash and $80 million in working capital at year-end. Credit Facility: Upsized to $150 million with National Bank, CIBC, and Scotia. Dividend: Announced inaugural dividend of $0.12 per share annually, $0.03 per share quarterly. General and Administrative Expenses (G&A): $16.5 million for the year, with $9.8 million in Q4. Royalty Generation Expense: $1 million in Q4, with full-year expenses expected between $5 million and $6 million. Adjusted EBITDA Margin: Approximately 70% for the year, with expectations to move closer to 75% in 2026. Free Cash Flow: $11 million generated in Q4. Warning! GuruFocus Show less Read more
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