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Element 25 Ltd

Basic Materials AU E25

0.29AUD
-0.01(3.33%)

Last update at 2024-10-31T04:46:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.180.56
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap64.87M
  • Volume134947
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.49598M
  • Revenue TTM13.30M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -14.06478M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -21.51476M -24.87880M -18.10339M -7.13093M -2.43674M
Minority interest - - - - -
Net income -21.51495M -24.87880M -18.10339M -6.49442M -1.82127M
Selling general administrative - 4.29M 4.01M 3.50M 1.10M
Selling and marketing expenses - 0.30M 1.56M 5.03M 3.88M
Gross profit -17.85860M -21.35276M -15.09220M -0.47061M 0.05M
Reconciled depreciation - 2.36M 2.40M 0.51M 0.00556M
Ebit -21.45075M -25.94036M -17.54733M -7.59711M -4.74054M
Ebitda -19.56539M -23.58216M -15.14806M -7.09156M -4.73498M
Depreciation and amortization 1.89M 2.36M 2.40M 0.51M 0.00556M
Non operating income net other - - - - -
Operating income -21.52501M -25.94036M -17.54733M -7.59711M -4.74054M
Other operating expenses 34.82M 59.41M 38.65M 7.60M 4.74M
Interest expense 0.06M 0.07M 0.08M 0.07M 2.92M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.08M 0.96M 0.03M 0.92M
Net interest income - 0.01M -0.04302M 0.03M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00019M -0.00000M -0.00000M -0.63652M -0.61547M
Total revenue 13.30M 33.47M 21.10M 0.03M 0.05M
Total operating expenses 3.67M 4.59M 2.46M 7.09M 4.73M
Cost of revenue 31.16M 54.82M 36.19M 0.51M 0.00556M
Total other income expense net 0.01M 1.06M -0.55607M 0.47M 2.30M
Discontinued operations - - - - -
Net income from continuing ops - -24.87880M -17.54677M -6.49442M -1.82127M
Net income applicable to common shares - -24.87880M -17.54677M -6.49442M -1.82127M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 65.19M 68.06M 54.59M 68.97M 8.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M 0.63M 0.34M 0.22M 0.01M
Total liab 8.06M 12.64M 8.75M 6.50M 1.34M
Total stockholder equity 57.13M 55.43M 45.84M 62.47M 6.85M
Deferred long term liab - - - - -
Other current liab 1.08M 4.63M 8.42M 4.96M 0.77M
Common stock 134.53M 111.45M 77.69M 76.79M 16.40M
Capital stock - 111.45M 77.69M 76.79M 16.40M
Retained earnings -84.69342M -63.17847M -37.69467M -20.14790M -13.65349M
Other liab - 2.06M 1.88M - 0.00081M
Good will - - - - -
Other assets - 0.53M 0.63M 0.78M -
Cash 11.33M 28.89M 14.93M 34.82M 2.70M
Cash and equivalents - - - - -
Total current liabilities 6.37M 10.40M 8.21M 5.71M 1.34M
Current deferred revenue 0.63M -0.36726M -5.35103M -0.37638M -0.37638M
Net debt -11.14691M -28.33859M -14.03732M -33.66477M -2.69718M
Short term debt 0.18M 0.37M 0.34M 0.38M 0.38M
Short long term debt - - - - -
Short long term debt total 0.18M 0.55M 0.89M 1.16M 1.16M
Other stockholder equity - -48.26984M -39.44028M -56.64066M -2.75025M
Property plant equipment - 24.89M 23.06M 23.81M 0.00687M
Total current assets 20.37M 42.65M 30.90M 44.38M 8.18M
Long term investments - - - - -
Net tangible assets - 55.43M 45.84M 62.47M 6.85M
Short term investments 0.24M 0.65M 2.05M 3.33M 4.30M
Net receivables 0.62M 0.35M 6.55M 0.56M 1.17M
Long term debt - - - - -
Inventory 7.95M 12.14M 7.03M 5.44M 5.44M
Accounts payable 4.49M 5.77M 4.79M 0.76M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.29M 7.16M 5.84M 5.83M 4.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 16.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.74M 0.53M 0.63M 0.78M -0.00687M
Deferred long term asset charges - - - - -
Non current assets total 44.82M 25.41M 23.69M 24.59M 0.00687M
Capital lease obligations - 0.55M 0.89M 1.16M -
Long term debt total - 0.18M 0.55M 0.78M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - 1.31M -1.51412M -0.28212M -0.00027M
Change to liabilities - -2.30721M 2.35M -3.79325M 0.30M
Total cashflows from investing activities - 1.31M -1.51412M -0.28212M -0.00027M
Net borrowings - -0.26688M -0.36854M -0.32591M -0.32591M
Total cash from financing activities 22.70M 33.49M 0.53M 60.04M 0.56M
Change to operating activities - 0.12M 0.09M -22.32912M 0.03M
Net income -21.51495M -24.87880M -18.10339M -6.49442M -1.82127M
Change in cash -17.55895M 13.96M -19.89501M 32.13M 0.14M
Begin period cash flow 28.89M 14.93M 34.82M 2.70M 2.55M
End period cash flow 11.33M 28.89M 14.93M 34.82M 2.70M
Total cash from operating activities -20.00541M -20.62916M -19.94762M -27.60090M -2.31118M
Issuance of capital stock - 35.52M 0.91M 62.74M 0.58M
Depreciation 1.89M 2.36M 2.40M 0.51M 0.00556M
Other cashflows from investing activities - 2.55M 0.48M 0.15M 0.15M
Dividends paid - 31.72M 0.53M 57.67M -
Change to inventory 4.19M -0.65402M -6.04307M 25.15M -0.02608M
Change to account receivables 0.12M 5.91M -6.01040M 0.40M -0.10883M
Sale purchase of stock - -1.76677M -0.00458M -2.37418M -0.02000M
Other cashflows from financing activities -0.38922M 33.49M 0.53M 60.04M 0.02M
Change to netincome - 0.22M -0.48727M 3.14M -0.68416M
Capital expenditures 20.48M 1.24M 1.51M 0.28M 0.00027M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.10091M 1.67M -3.75622M -24.75288M 0.19M
Stock based compensation - 1.29M - 2.11M 0.29M
Other non cash items 0.73M 1.98M -0.48727M 7.55M -0.86174M
Free cash flow -40.48976M -21.86600M -21.46174M -27.88302M -2.31145M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
E25
Element 25 Ltd		 -0.01 3.33% 0.29 - - 4.88 1.19 4.27 -5.0961
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.12 3.82 3.30 2.72 6.43
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 14.62 3.55 2.33 2.46 5.99
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.91 11.25 3.23 2.07 2.46 4.24
S32
South32 Ltd		 0.01 0.27% 3.68 - 31.95 2.98 1.22 2.13 82.86

Reports Covered

Stock Research & News

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Profile

Element 25 Limited engages in the exploration of mineral properties in Australia and France. The company explores for manganese, copper, and nickel deposits. It owns a 100% interest in the Butcherbird manganese project for producing high purity manganese sulphate monohydrate for use in lithium-ion battery. The company's Butcherbird project is located to the north of Perth and south of Newman in the Pilbara region, Western Australia. It also holds 100% interest in the Pinnacles project located to the northeast of Kalgoorlie. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is based in Osborne Park, Australia.

Element 25 Ltd

Building B, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Justin Colin Brown B.Sc., B.Sc (Hon) MD & Exec. Director NA
Mr. Michael Jordon CFO & Company Sec. NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA
Mr. Justin Colin Brown B.Sc (Hon), B.Sc. MD & Executive Director NA
Mr. Michael Jordon CFO & Company Secretary NA

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