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Stock Ratings / Materials / ELE / earnings
VZLA (44) IAUX (23) VMET (43) NEWP (47) ⌘ Pro Terminal →

Elemental Royalty Corporation (ELE) Next Earnings Date & Expected ±8.2% Move

$14.58 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.57

Elemental Royalty Corporation (ELE) carries a Roarable Rating of D (Sell) with 45/100 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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $1.05B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ELE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ELE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Elemental Royalty Corporation (NASDAQ: ELE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $14.58 (+0.69% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ELE ranks #143 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ELE compare to VZLA and IAUX in the Materials sector?
▼

Within the Materials sector (Precious Metals), ELE carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VZLA (Vizsla Silver Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and IAUX (i-80 Gold Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -25.8%, cap $1.20B). Among the 5-stock peer group, ELE leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ELE?
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For Elemental Royalty Corporation (ELE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #143 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.57 (-0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$28 Bull$14 Base$11 Bear
📬 FREE ELE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELE)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY ELE SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($29.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$16.97-2.8% Next Q
Q2 (-2Q)
50
Grade C-$16.50-3% Next Q
Q3 (-1Q)
48
Grade D$16.00-8.9% Next Q
Current
45
Grade D$14.58-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ELE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELE currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.90) and Max Pain ($15.31) forces dealer call-delta covering toward $28.31.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ELE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ELE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8.2% Swing Band

±$1.20 Expected Swing
$13.38 (-8.2%)Spot $14.58$15.78 (+8.2%)
MODEL EARNINGS SETUP GAUGE

ELE Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELE)

  • ✓Walkthrough of ELE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ELE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.69%🛡️ HOLDING TREND SUPPORT
2026-11-03O $15.15H $15.15L $14.48C $14.58VOL 487.5K
RES: $26.64SUP: $14.08SMA50: $18.90SMA200: $18.71
$23.51$20.95$18.40$15.84$13.29RES $26.64SUP $14.08$14.582026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ELE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ELE Butterfly Map → + Track ELE →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ELE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ELE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ELE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELE)

Materials Rank #143 of 270 ⚔️ VZLA vs ELE Full Matrix →

1. Head-to-Head Materials Peer Comparison (ELE vs. VZLA, IAUX, VMET, NEWP)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Elemental Royalty Corporation (ELE) ranks #143 by composite RQD confidence (45/100, grade D) and #133 by equity capitalization ($1.05B). 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. NEWP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with ELE at 45/100 (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 45/100 — — — +0.69% $1.05B Benchmark Subject
VZLA
Vizsla Silver Corp.
D 44/100 — — — -0.33% $1.09B /vzla-vs-ele →
IAUX
i-80 Gold Corp.
E 23/100 — 12.1% -25.8% -0.72% $1.20B /iaux-vs-ele →
VMET
Versamet Royalties Corporation
D- 43/100 — — — +2.90% $901.1M /vmet-vs-ele →
NEWP
New Pacific Metals Corp.
D 47/100 — — — +0.21% $900.1M /newp-vs-ele →

2. ELE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Elemental Royalty Corporation (ELE) operates in Precious Metals (Materials) with an equity capitalization of $1.05B, 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.

3. ELE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ELE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Elemental Royalty Corporation (NASDAQ: ELE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $14.58 (+0.69% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ELE ranks #143 in composite RQD confidence.

How does ELE compare to VZLA and IAUX in the Materials sector?

Within the Materials sector (Precious Metals), ELE carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VZLA (Vizsla Silver Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and IAUX (i-80 Gold Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -25.8%, cap $1.20B). Among the 5-stock peer group, ELE leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ELE?

For Elemental Royalty Corporation (ELE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #143 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.

Where is ELE trading relative to its 50-day, 200-day, and 52-week technical levels?

ELE last traded at $14.58 (+0.69% on volume of 517,535 shares), positioning the stock -22.86% below its 50-day simple moving average ($18.90) and -22.07% below its 200-day simple moving average ($18.71). Across its 52-week range of $12.58 to $26.96, ELE sits at the 13.9% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±8.2% ($13.38 to $15.78).

Direct Sub-Reports: ELE RQD Cockpit ELE 12M Forecast ELE Earnings & Move ELE Dividends & DRIP ELE Insiders & 13F ELE Whale Options ELE Profit Sankey ELE News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ELE — Elemental Royalty Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:14:05Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

ELE holds an RQD Score of 45 and a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 out of 20 (ROIC 0%; FCF yield 0%), indicating that the source data reports no return on invested capital and no free-cash-flow yield. Whale 13F Flow scores 3 out of 20, the lowest pillar, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9 out of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 out of 20 with a Beta of 1.0 and a sector-sensitivity read. Forensic Balance Sheet scores 13 out of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the rating points to a pattern of weak cash generation and weak institutional support, partially offset by a relatively sound balance-sheet read. The absence of reported margins and FCF further limits how the market price can be checked against cash generation.

2. Business Model, Unit Margins & SEC Financial Trajectory

Elemental Royalty Corporation is a NASDAQ-listed issuer classified under the Materials sector and the Precious Metals industry, with a market capitalization of $1.1B..P.

And market data, reported gross, operating, and net margins are each 0%, and ROIC is 0%. The FCF yield is 0%. The Forensic Balance Sheet pillar reports an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. The source data contains no income statement, cash-flow, or balance-sheet line items by period, so trend analysis cannot be performed.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The completed 5% Kouroussa gold stream acquisition and the Orion asset consolidation give the company a growing gold-royalty footprint with a green-light catalyst flagged in the news flow. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $12.58 – $26.96 52-week range.
  • 🐻 Primary Bear Case: A 0% ROIC, 0% FCF yield, and a Whale 13F Flow score of 3 out of 20 show weak cash generation and minimal institutional accumulation behind a D-grade Underperform verdict. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore provides no upstream or downstream dependency map. Sector context is limited to the Materials / Precious Metals classification.

  • Key Question #1: What are the P/E, forward P/E, and EV/EBITDA multiples, and how do they compare with peers?
  • Key Question #2: What does the pending gold stream referenced in the news flow consist of, and when is it expected to close?
  • Key Question #3: Who are the institutional and insider holders, and what is the direction of recent 13F and Form 4 activity?

ELE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Elemental Royalty Corporation (ELE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ELE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ELE Bull vs. Bear Conversation Board — What's Your Call at $14.58?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ELE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $18.24 (+26.0%)
📌 Pinned Debate

The completed 5% Kouroussa gold stream acquisition and the Orion asset consolidation give the company a growing gold-royalty footprint

Long ELE at $14.48 targeting $18.24. The completed 5% Kouroussa gold stream acquisition and the Orion asset consolidation give the company a growing gold-royalty footprint with a green-light catalyst flagged in the news flow.. Institutional whale score is 3/20 and the risk/reward vs. the $12.58 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@DeltaGamma_99 Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.48 and keeping dry powder in case we test $13.47.

MU MultipleCompression Valuation Discipline 🐻 BEARISH 🎯 Target: $11.00 (-24.0%)
Spot @ $14.48

A 0% ROIC, 0% FCF yield, and a Whale 13F Flow score of 3 out of 20 show weak cash generation and minimal institutional accumulation beh

Sitting on the sidelines or leaning short ELE above $14.48. A 0% ROIC, 0% FCF yield, and a Whale 13F Flow score of 3 out of 20 show weak cash generation and minimal institutional accumulation behind a D-grade Underperform verdict.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $26.96.

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