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Element 25 Ltd
Buy, Hold or Sell?

Let's analyse Element 25 Ltd together

PenkeI guess you are interested in Element 25 Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Element 25 Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Element 25 Ltd (30 sec.)










What can you expect buying and holding a share of Element 25 Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.38
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.44
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.76
Return On Investment
317.9%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.2 - A$0.285
How sure are you?
50%

1. Valuation of Element 25 Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$-1.89 - A$-0.76

Total Value Per Share

A$-1.64 - A$-0.51

2. Growth of Element 25 Ltd (5 min.)




Is Element 25 Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$36.9m$30.1m$6.7m18.3%

How much money is Element 25 Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$16.5m-$12m-$4.5m-27.2%
Net Profit Margin-74.3%-85.8%--

How much money comes from the company's main activities?

3. Financial Health of Element 25 Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#271 / 882

Most Revenue
#161 / 882

Most Profit
#840 / 882

Most Efficient
#628 / 882

What can you expect buying and holding a share of Element 25 Ltd? (5 min.)

Welcome investor! Element 25 Ltd's management wants to use your money to grow the business. In return you get a share of Element 25 Ltd.

What can you expect buying and holding a share of Element 25 Ltd?

First you should know what it really means to hold a share of Element 25 Ltd. And how you can make/lose money.

Speculation

The Price per Share of Element 25 Ltd is A$0.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Element 25 Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Element 25 Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.25. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Element 25 Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.08-31.4%-0.08-31.4%-0.05-22.2%-0.03-13.7%-0.02-7.0%
Usd Book Value Change Per Share0.0312.8%0.0312.8%-0.05-21.7%0.0311.6%0.016.0%
Usd Dividend Per Share0.1040.1%0.1040.1%0.000.7%0.0522.7%0.0311.4%
Usd Total Gains Per Share0.1352.9%0.1352.9%-0.05-21.1%0.0834.3%0.0417.3%
Usd Price Per Share0.39-0.39-0.29-0.51-0.32-
Price to Earnings Ratio-5.21--5.21--5.38--30.29--20.30-
Price-to-Total Gains Ratio3.09-3.09--5.66--25.03--22.09-
Price to Book Ratio2.34-2.34-2.08-6.53-5.50-
Price-to-Total Gains Ratio3.09-3.09--5.66--25.03--22.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.159816
Number of shares6257
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.130.08
Gains per Quarter (6257 shares)794.69514.79
Gains per Year (6257 shares)3,178.762,059.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12408770316913656942049
2481715416348273113884108
3722523119527409620816167
49633308212706546127758226
5120423852158856827346910285
6144504623190648192416312344
7168585393222439557485714403
81926761632542210923555016462
92167569342860112288624418521
102408377043178013653693820580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%4.013.00.023.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.08.00.052.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.014.017.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%9.08.00.052.9%

Fundamentals of Element 25 Ltd

About Element 25 Ltd

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.

Fundamental data was last updated by Penke on 2024-06-06 13:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Element 25 Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Element 25 Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -74.3%¬†means that¬†$-0.74 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Element 25 Ltd:

  • The MRQ is -74.3%. The company is making a huge loss. -2
  • The TTM is -74.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-74.3%TTM-74.3%0.0%
TTM-74.3%YOY-85.8%+11.5%
TTM-74.3%5Y-6,465.7%+6,391.4%
5Y-6,465.7%10Y-3,441.1%-3,024.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.3%-48.1%-26.2%
TTM-74.3%-58.0%-16.3%
YOY-85.8%-48.2%-37.6%
5Y-6,465.7%-232.1%-6,233.6%
10Y-3,441.1%-616.4%-2,824.7%
1.1.2. Return on Assets

Shows how efficient Element 25 Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -36.6% Return on Assets means that¬†Element 25 Ltd generated¬†$-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Element 25 Ltd:

  • The MRQ is -36.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -36.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.6%TTM-36.6%0.0%
TTM-36.6%YOY-29.7%-6.8%
TTM-36.6%5Y-27.8%-8.7%
5Y-27.8%10Y-16.3%-11.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.6%-5.8%-30.8%
TTM-36.6%-6.1%-30.5%
YOY-29.7%-5.6%-24.1%
5Y-27.8%-8.4%-19.4%
10Y-16.3%-13.0%-3.3%
1.1.3. Return on Equity

Shows how efficient Element 25 Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -44.9% Return on Equity means Element 25 Ltd generated $-0.45¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Element 25 Ltd:

  • The MRQ is -44.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.9%TTM-44.9%0.0%
TTM-44.9%YOY-40.0%-4.9%
TTM-44.9%5Y-33.7%-11.2%
5Y-33.7%10Y-19.4%-14.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-6.4%-38.5%
TTM-44.9%-6.5%-38.4%
YOY-40.0%-5.7%-34.3%
5Y-33.7%-8.7%-25.0%
10Y-19.4%-13.2%-6.2%

1.2. Operating Efficiency of Element 25 Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Element 25 Ltd is operating .

  • Measures how much profit Element 25 Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -77.5%¬†means the company generated $-0.78 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Element 25 Ltd:

  • The MRQ is -77.5%. The company is operating very inefficient. -2
  • The TTM is -77.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-77.5%TTM-77.5%0.0%
TTM-77.5%YOY-83.2%+5.7%
TTM-77.5%5Y-8,990.2%+8,912.7%
5Y-8,990.2%10Y-5,460.1%-3,530.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.5%-623.4%+545.9%
TTM-77.5%-128.3%+50.8%
YOY-83.2%-49.1%-34.1%
5Y-8,990.2%-278.4%-8,711.8%
10Y-5,460.1%-518.7%-4,941.4%
1.2.2. Operating Ratio

Measures how efficient Element 25 Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are $1.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Element 25 Ltd:

  • The MRQ is 1.775. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.775. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.775TTM1.7750.000
TTM1.775YOY1.832-0.057
TTM1.7755Y90.302-88.527
5Y90.30210Y55.846+34.455
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7752.084-0.309
TTM1.7752.025-0.250
YOY1.8321.962-0.130
5Y90.3023.611+86.691
10Y55.8467.068+48.778

1.3. Liquidity of Element 25 Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Element 25 Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.10¬†means the company has $4.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Element 25 Ltd:

  • The MRQ is 4.101. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.101. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.101TTM4.1010.000
TTM4.101YOY2.675+1.426
TTM4.1015Y5.862-1.761
5Y5.86210Y25.075-19.213
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1012.157+1.944
TTM4.1012.527+1.574
YOY2.6753.434-0.759
5Y5.8624.148+1.714
10Y25.0754.610+20.465
1.3.2. Quick Ratio

Measures if Element 25 Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.94¬†means the company can pay off $2.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Element 25 Ltd:

  • The MRQ is 2.937. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.937. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.937TTM2.9370.000
TTM2.937YOY1.936+1.000
TTM2.9375Y7.255-4.319
5Y7.25510Y36.254-28.999
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9370.983+1.954
TTM2.9371.380+1.557
YOY1.9361.936+0.000
5Y7.2552.660+4.595
10Y36.2543.464+32.790

1.4. Solvency of Element 25 Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Element 25 Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Element 25 Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.19¬†means that Element 25 Ltd assets are¬†financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Element 25 Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.257-0.071
TTM0.1865Y0.163+0.023
5Y0.16310Y0.093+0.070
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.201-0.015
TTM0.1860.191-0.005
YOY0.2570.152+0.105
5Y0.1630.212-0.049
10Y0.0930.252-0.159
1.4.2. Debt to Equity Ratio

Measures if Element 25 Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 22.8% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Element 25 Ltd:

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.345-0.117
TTM0.2285Y0.201+0.027
5Y0.20110Y0.113+0.088
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.206+0.022
TTM0.2280.206+0.022
YOY0.3450.151+0.194
5Y0.2010.230-0.029
10Y0.1130.279-0.166

2. Market Valuation of Element 25 Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Element 25 Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Element 25 Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.21 means the investor is paying $-5.21¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Element 25 Ltd:

  • The EOD is -2.118. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.206. Based on the earnings, the company is expensive. -2
  • The TTM is -5.206. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.118MRQ-5.206+3.088
MRQ-5.206TTM-5.2060.000
TTM-5.206YOY-5.380+0.174
TTM-5.2065Y-30.294+25.088
5Y-30.29410Y-20.304-9.990
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.118-3.811+1.693
MRQ-5.206-4.738-0.468
TTM-5.206-5.831+0.625
YOY-5.380-7.383+2.003
5Y-30.294-10.847-19.447
10Y-20.304-13.019-7.285
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Element 25 Ltd:

  • The EOD is -2.410. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.923. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.923. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.410MRQ-5.923+3.514
MRQ-5.923TTM-5.9230.000
TTM-5.923YOY-4.398-1.525
TTM-5.9235Y-22.553+16.629
5Y-22.55310Y-21.942-0.611
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.410-4.218+1.808
MRQ-5.923-5.307-0.616
TTM-5.923-6.213+0.290
YOY-4.398-8.346+3.948
5Y-22.553-12.944-9.609
10Y-21.942-16.361-5.581
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Element 25 Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.34 means the investor is paying $2.34¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Element 25 Ltd:

  • The EOD is 0.951. Based on the equity, the company is cheap. +2
  • The MRQ is 2.337. Based on the equity, the company is underpriced. +1
  • The TTM is 2.337. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.951MRQ2.337-1.386
MRQ2.337TTM2.3370.000
TTM2.337YOY2.085+0.252
TTM2.3375Y6.529-4.192
5Y6.52910Y5.502+1.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9511.147-0.196
MRQ2.3371.392+0.945
TTM2.3371.587+0.750
YOY2.0852.197-0.112
5Y6.5292.716+3.813
10Y5.5023.206+2.296
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Element 25 Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Element 25 Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0460.0460%-0.078+269%0.042+11%0.021+115%
Book Value Per Share--0.2520.2520%0.206+22%0.162+56%0.103+144%
Current Ratio--4.1014.1010%2.675+53%5.862-30%25.075-84%
Debt To Asset Ratio--0.1860.1860%0.257-28%0.163+14%0.093+99%
Debt To Equity Ratio--0.2280.2280%0.345-34%0.201+14%0.113+103%
Dividend Per Share--0.1450.1450%0.002+5886%0.082+76%0.041+253%
Eps---0.113-0.1130%-0.080-29%-0.050-56%-0.025-78%
Free Cash Flow Per Share---0.100-0.1000%-0.098-2%-0.068-32%-0.039-61%
Free Cash Flow To Equity Per Share--0.0530.0530%-0.095+280%0.020+171%0.009+507%
Gross Profit Margin--1.0121.0120%1.086-7%1.841-45%1.610-37%
Intrinsic Value_10Y_max---0.762--------
Intrinsic Value_10Y_min---1.893--------
Intrinsic Value_1Y_max---0.047--------
Intrinsic Value_1Y_min---0.130--------
Intrinsic Value_3Y_max---0.163--------
Intrinsic Value_3Y_min---0.445--------
Intrinsic Value_5Y_max---0.307--------
Intrinsic Value_5Y_min---0.816--------
Market Cap52687200.000-146%129522700.000129522700.0000%94397900.000+37%169477160.000-24%105813460.000+22%
Net Profit Margin---0.743-0.7430%-0.858+15%-64.657+8598%-34.411+4529%
Operating Margin---0.775-0.7750%-0.832+7%-89.902+11499%-54.601+6945%
Operating Ratio--1.7751.7750%1.832-3%90.302-98%55.846-97%
Pb Ratio0.951-146%2.3372.3370%2.085+12%6.529-64%5.502-58%
Pe Ratio-2.118+59%-5.206-5.2060%-5.380+3%-30.294+482%-20.304+290%
Price Per Share0.240-146%0.5900.5900%0.430+37%0.772-24%0.482+22%
Price To Free Cash Flow Ratio-2.410+59%-5.923-5.9230%-4.398-26%-22.553+281%-21.942+270%
Price To Total Gains Ratio1.258-146%3.0933.0930%-5.664+283%-25.029+909%-22.086+814%
Quick Ratio--2.9372.9370%1.936+52%7.255-60%36.254-92%
Return On Assets---0.366-0.3660%-0.297-19%-0.278-24%-0.163-55%
Return On Equity---0.449-0.4490%-0.400-11%-0.337-25%-0.194-57%
Total Gains Per Share--0.1910.1910%-0.076+140%0.124+54%0.062+206%
Usd Book Value--36908610.23036908610.2300%30150877.237+22%23686116.405+56%15123902.621+144%
Usd Book Value Change Per Share--0.0310.0310%-0.052+269%0.028+11%0.014+115%
Usd Book Value Per Share--0.1680.1680%0.137+22%0.108+56%0.069+144%
Usd Dividend Per Share--0.0960.0960%0.002+5886%0.055+76%0.027+253%
Usd Eps---0.075-0.0750%-0.053-29%-0.033-56%-0.017-78%
Usd Free Cash Flow---14560569.400-14560569.4000%-14291370.002-2%-9942610.167-32%-5640761.656-61%
Usd Free Cash Flow Per Share---0.066-0.0660%-0.065-2%-0.045-32%-0.026-61%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%-0.063+280%0.013+171%0.006+507%
Usd Market Cap35084406.480-146%86249165.93086249165.9300%62859561.610+37%112854840.844-24%70461183.014+22%
Usd Price Per Share0.160-146%0.3930.3930%0.286+37%0.514-24%0.321+22%
Usd Profit---16566794.252-16566794.2520%-12055050.731-27%-7315826.447-56%-3751288.984-77%
Usd Revenue--22287118.97122287118.9710%14051563.431+59%7284284.894+206%3699440.212+502%
Usd Total Gains Per Share--0.1270.1270%-0.051+140%0.082+54%0.042+206%
 EOD+2 -6MRQTTM+0 -0YOY+24 -125Y+18 -1810Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Element 25 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.118
Price to Book Ratio (EOD)Between0-10.951
Net Profit Margin (MRQ)Greater than0-0.743
Operating Margin (MRQ)Greater than0-0.775
Quick Ratio (MRQ)Greater than12.937
Current Ratio (MRQ)Greater than14.101
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.15-0.449
Return on Assets (MRQ)Greater than0.05-0.366
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Element 25 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.843
Ma 20Greater thanMa 500.262
Ma 50Greater thanMa 1000.262
Ma 100Greater thanMa 2000.248
OpenGreater thanClose0.245
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets68,063
Total Liabilities12,636
Total Stockholder Equity55,427
 As reported
Total Liabilities 12,636
Total Stockholder Equity+ 55,427
Total Assets = 68,063

Assets

Total Assets68,063
Total Current Assets42,649
Long-term Assets25,414
Total Current Assets
Cash And Cash Equivalents 28,886
Short-term Investments 651
Net Receivables 348
Inventory 12,136
Other Current Assets 627
Total Current Assets  (as reported)42,649
Total Current Assets  (calculated)42,649
+/-0
Long-term Assets
Property Plant Equipment 23,995
Long-term Assets Other 890
Long-term Assets  (as reported)25,414
Long-term Assets  (calculated)24,886
+/- 529

Liabilities & Shareholders' Equity

Total Current Liabilities10,399
Long-term Liabilities2,237
Total Stockholder Equity55,427
Total Current Liabilities
Short-term Debt 367
Accounts payable 5,766
Other Current Liabilities 4,266
Total Current Liabilities  (as reported)10,399
Total Current Liabilities  (calculated)10,399
+/-0
Long-term Liabilities
Long term Debt Total 180
Other Liabilities 2,057
Long-term Liabilities  (as reported)2,237
Long-term Liabilities  (calculated)2,237
+/- 0
Total Stockholder Equity
Common Stock111,448
Retained Earnings -63,178
Accumulated Other Comprehensive Income 7,157
Total Stockholder Equity (as reported)55,427
Total Stockholder Equity (calculated)55,427
+/-0
Other
Capital Stock111,448
Cash and Short Term Investments 29,537
Common Stock Shares Outstanding 174,495
Current Deferred Revenue-367
Liabilities and Stockholders Equity 68,063
Net Debt -28,339
Net Invested Capital 55,427
Net Tangible Assets 55,427
Net Working Capital 32,250
Property Plant and Equipment Gross 29,816
Short Long Term Debt Total 547



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
4,837
2,790
2,346
3,028
9,280
7,798
8,386
8,466
11,584
9,061
8,363
11,464
9,962
8,841
8,191
68,971
60,917
68,063
68,06360,91768,9718,1918,8419,96211,4648,3639,06111,5848,4668,3867,7989,2803,0282,3462,7904,837
   > Total Current Assets 
4,387
2,769
1,709
2,404
8,653
7,132
7,690
7,804
11,488
9,011
8,347
11,464
9,945
8,829
8,184
44,379
35,352
42,649
42,64935,35244,3798,1848,8299,94511,4648,3479,01111,4887,8047,6907,1328,6532,4041,7092,7694,387
       Cash And Cash Equivalents 
4,387
2,742
1,352
2,243
6,091
3,399
6,848
6,771
8,705
6,674
3,693
4,175
2,195
2,552
2,697
34,823
14,928
28,886
28,88614,92834,8232,6972,5522,1954,1753,6936,6748,7056,7716,8483,3996,0912,2431,3522,7424,387
       Short-term Investments 
0
0
322
119
2,498
3,619
610
844
2,618
2,191
4,499
7,253
7,640
6,201
4,303
3,330
2,054
651
6512,0543,3304,3036,2017,6407,2534,4992,1912,6188446103,6192,49811932200
       Net Receivables 
1
21
29
37
59
107
223
176
155
111
123
27
102
66
1,174
564
6,548
348
3486,5485641,1746610227123111155176223107593729211
       Other Current Assets 
0
6
6
4
5
7
9
13
2,782
2,337
4,654
7,289
7,751
6,276
11
224
340
627
627340224116,2767,7517,2894,6542,3372,782139754660
   > Long-term Assets 
450
21
636
625
627
666
696
661
96
50
17
0
17
12
7
24,592
25,566
25,414
25,41425,56624,59271217017509666169666662762563621450
       Property Plant Equipment 
0
21
42
30
33
47
77
67
96
50
17
0
17
12
7
23,715
24,448
23,995
23,99524,44823,715712170175096677747333042210
       Long-term Assets Other 
450
0
594
594
594
619
619
594
-96
-50
-17
0
-17
-12
-7
94
490
890
89049094-7-12-170-17-50-965946196195945945940450
> Total Liabilities 
0
132
128
392
1,337
412
318
150
205
229
288
213
230
1,019
1,342
6,496
15,639
12,636
12,63615,6396,4961,3421,0192302132882292051503184121,3373921281320
   > Total Current Liabilities 
0
132
128
392
722
412
318
150
205
229
288
213
230
1,019
1,342
5,715
13,214
10,399
10,39913,2145,7151,3421,0192302132882292051503184127223921281320
       Short-term Debt 
0
0
322
119
2,498
3,619
610
844
2,618
2,191
4,499
7,253
7,640
6,201
376
376
343
367
3673433763766,2017,6407,2534,4992,1912,6188446103,6192,49811932200
       Accounts payable 
0
72
85
334
478
235
189
36
90
108
86
58
42
64
567
756
4,794
5,766
5,7664,79475656764425886108903618923547833485720
       Other Current Liabilities 
0
60
43
58
244
177
129
114
115
120
202
155
188
954
775
4,583
2,246
4,266
4,2662,2464,5837759541881552021201151141291772445843600
   > Long-term Liabilities 
0
72
85
334
615
235
189
36
0
0
0
0
0
0
1
781
2,425
2,237
2,2372,42578110000003618923561533485720
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781
547
180
180547781000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1,878
2,057
2,0571,8780100000000000000
> Total Stockholder Equity
4,837
2,658
2,218
2,636
7,943
7,386
8,068
8,316
11,379
8,832
8,076
11,251
9,732
7,822
6,849
62,475
45,278
55,427
55,42745,27862,4756,8497,8229,73211,2518,0768,83211,3798,3168,0687,3867,9432,6362,2182,6584,837
   Common Stock
4,837
4,028
5,609
5,651
5,721
7,299
11,793
12,353
12,353
12,353
12,353
14,352
14,352
15,842
16,404
76,789
77,692
111,448
111,44877,69276,78916,40415,84214,35214,35212,35312,35312,35312,35311,7937,2995,7215,6515,6094,0284,837
   Retained Earnings 
0
-1,535
-3,843
-3,493
1,556
-2,047
-6,054
-6,796
-3,809
-6,486
-7,520
-6,520
-8,198
-11,832
-13,653
-20,148
-38,251
-63,178
-63,178-38,251-20,148-13,653-11,832-8,198-6,520-7,520-6,486-3,809-6,796-6,054-2,0471,556-3,493-3,843-1,5350
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,965
3,243
3,419
3,578
3,812
-2,750
-56,641
-39,440
-48,270
-48,270-39,440-56,641-2,7503,8123,5783,4193,2432,965000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.