ELEElemental Royalty Corporation Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 14721
Ticker: ELE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-03-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ELE

Detail

Enriched 2026-08-14 20:47

Market cap: $1,318,564,454.4
Shares outstanding (class): 64,306,108
Shares outstanding (weighted): 64,383,030
SIC: —
Employees: 39
Location: —
Homepage: https://www.elementalroyalty.com
Description: Elemental Royalty Corp is engaged in exploration discovery, royalty generation, royalty acquisition, and strategic investments. It is the result of the strategic merger of Elemental Altus Royalties and EMX Royalty Corporation together creating a mid-tier gold-focused royalty company with the scale, diversification, and cash flow. Geographically, the company generates revenue from North America, South America, Europe, Australia and Africa.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $3.17M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$2.82M	1.01%	150,000 NS	FIGI
Cromwell Tran Focus Fund Total Fund Solution	—	$348.5K	1.58%	18,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERELE
FIGI_COMPOSITEBBG00WDT6VH8
FIGI_SHARE_CLASSBBG001S9TK83
CIK0002086771
ISINCA28620K1066
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Elemental Royalty Corporation is a mining royalty company, typically classified under metals and mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.