Elemental Altus Q4 2024 slides: record revenue growth, debt-free status achieved

Published 20/05/2025, 12:34
Elemental Altus Q4 2024 slides: record revenue growth, debt-free status achieved

Introduction & Market Context

Elemental Altus Royalties Corp (TSXV:ELE) presented its Q4 2024 results on April 17, 2025, highlighting record financial performance and a strengthened balance sheet. The royalty company, which focuses primarily on gold and copper assets, reported significant year-over-year growth across key metrics while successfully transitioning to a debt-free position.

The company’s stock has shown positive momentum, trading at C$1.41 as of May 16, 2025, up 2.17% for the session and well above its 52-week low of C$0.97. This performance comes amid favorable market conditions for precious metals royalty companies, which continue to benefit from relatively stable gold prices and increasing production volumes.

Quarterly Performance Highlights

Elemental Altus delivered impressive financial results for Q4 2024, with adjusted revenue reaching $6.8 million, representing a 21% increase compared to the same period in 2023. More notably, adjusted EBITDA surged 72% year-over-year to $4.8 million, while adjusted operating cash flow grew by 54% to $3.3 million.

As shown in the following financial highlights chart, the company maintained strong growth throughout 2024:

For the full year 2024, Elemental Altus reported adjusted revenue of $21.6 million, up 21% from 2023. The company’s performance was driven by increased production from key assets and strategic acquisitions that expanded its royalty portfolio.

The quarterly results demonstrate a consistent upward trajectory in both revenue and EBITDA margins, with the latter reaching 70% in Q4 2024. This trend is clearly illustrated in the company’s EBITDA growth chart:

Strategic Acquisitions & Portfolio Growth

A significant contributor to Elemental Altus’s growth has been the $28 million acquisition of AlphaStream’s royalty portfolio, which is expected to generate approximately $6 million in additional revenue for 2025. This strategic move has doubled the company’s ownership in key assets including Bonikro, Ballarat, and SKO, while adding 21 additional royalties primarily located in Australia.

The geographical distribution and asset details of the AlphaStream acquisition are illustrated below:

Beyond acquisitions, Elemental Altus is experiencing material organic growth from its existing portfolio. The Korali-Sud deposit, a satellite of Allied Gold’s producing Sadiola Mine, commenced production in Q4 2024 and is expected to contribute significantly to revenue in 2025. The company holds a 3% NSR royalty on the first 226,000 ounces from this deposit, with potential for up to $5 million in additional milestone payments.

The following image shows the growth potential of the Korali-Sud deposit:

Another key growth driver is the Karlawinda mine, which produced 27,906 ounces of gold in Q4 2024. The mine has received approval for a major expansion targeting annual production of 150,000 ounces, representing a 30% increase expected to be completed by mid-2026.

Forward-Looking Statements

Elemental Altus provided strong guidance for 2025, projecting gold equivalent ounces (GEOs) of 11,600 to 13,200, representing a 38% increase from 2024. This is expected to translate into adjusted revenue between $30.1 million and $34.3 million.

The company’s growth outlook is supported by several catalysts, as detailed in this slide:

Beyond regular royalty revenue, Elemental Altus anticipates receiving an additional $13-15 million from various one-off payments in 2025. These include milestone payments from Korali-Sud, settlement proceeds from Ming Stream, and royalty buyback payments from Cactus (NYSE:WHD).

The waterfall chart below illustrates the expected timing and amounts of these payments:

Financial Position & Shareholder Value

A significant achievement for Elemental Altus in Q4 2024 was the full repayment of $27 million in debt, resulting in a debt-free balance sheet with $5.1 million in cash. Additionally, the company has secured a $50 million credit facility available for future acquisitions.

The following cash flow bridge illustrates how the company utilized its strong cash generation in Q4:

Elemental Altus has a robust shareholder base, with La Mancha holding 32%, AlphaStream 18%, and Deutsche Balaton 14%. This strong backing, combined with the company’s improved financial position, provides a solid foundation for future growth.

CEO Frederick Bell highlighted the company’s competitive position during the earnings call, stating, "We are currently trading on one of the lowest price-to-revenue multiples in the junior space," suggesting potential for share price appreciation as the company continues to deliver on its growth strategy.

The investment case for Elemental Altus is summarized in the following key points:

With its debt-free status, growing revenue base, and strong pipeline of organic growth opportunities, Elemental Altus appears well-positioned to continue its positive trajectory through 2025 and beyond. Investors will be watching closely to see if the company can deliver on its ambitious growth targets while maintaining its strong margins and cash flow generation.

Full presentation:

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