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Element 25 Ltd
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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.

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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$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.21
Expected worth in 1 year
A$-0.10
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.31
Return On Investment
-74.6%

For what price can you sell your share?

Current Price per Share
A$0.41
Expected price per share
A$0.275 - A$0.66
How sure are you?
50%
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1. Valuation of Element 25 Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.41

Intrinsic Value Per Share

A$-1.55 - A$-0.61

Total Value Per Share

A$-1.34 - A$-0.39

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




Is Element 25 Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4m$40.1m-$10.6m-36.3%

How much money is Element 25 Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$11.3m-$4.9m-$6.3m-56.3%
Net Profit Margin-65.4%-22,024.6%--

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
#302 / 934

Most Revenue
#164 / 934

Most Profit
#878 / 934

Most Efficient
#699 / 934
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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$0.41. 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$0.21. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.26 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$0.00 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-0.05-12.6%-0.05-12.6%-0.02-4.7%-0.02-4.5%-0.01-2.3%
Usd Book Value Change Per Share-0.05-12.0%-0.05-12.0%0.1640.1%0.025.0%0.012.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-12.0%-0.05-12.0%0.1640.1%0.025.0%0.012.7%
Usd Price Per Share0.28-0.28-1.39-0.45-0.28-
Price to Earnings Ratio-5.33--5.33--72.68--34.17--22.33-
Price-to-Total Gains Ratio-5.62--5.62-8.49--30.28--13.61-
Price to Book Ratio2.04-2.04-7.56-6.90-5.46-
Price-to-Total Gains Ratio-5.62--5.62-8.49--30.28--13.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.263384
Number of shares3796
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.02
Usd Total Gains Per Share-0.050.02
Gains per Quarter (3796 shares)-186.5477.54
Gains per Year (3796 shares)-746.15310.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-746-7560310300
20-1492-15020620610
30-2238-22480930920
40-2985-2994012411230
50-3731-3740015511540
60-4477-4486018611850
70-5223-5232021712160
80-5969-5978024812470
90-6715-6724027912780
100-7461-7470031023090

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%4.012.00.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%8.08.00.050.0%
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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 2023-09-17 22:15:05.

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.
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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 -65.4% means that $-0.65 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 -65.4%. The company is making a huge loss. -2
  • The TTM is -65.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.4%TTM-65.4%0.0%
TTM-65.4%YOY-22,024.6%+21,959.1%
TTM-65.4%5Y-9,570.1%+9,504.7%
5Y-9,570.1%10Y-4,732.9%-4,837.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.4%-26.7%-38.7%
TTM-65.4%-37.0%-28.4%
YOY-22,024.6%-66.9%-21,957.7%
5Y-9,570.1%-277.6%-9,292.5%
10Y-4,732.9%-630.4%-4,102.5%
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.
  • -32.3% Return on Assets means that Element 25 Ltd generated $-0.32 profit for each $1 in assets.

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

  • The MRQ is -32.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.3%TTM-32.3%0.0%
TTM-32.3%YOY-11.2%-21.1%
TTM-32.3%5Y-21.4%-10.8%
5Y-21.4%10Y-12.3%-9.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.3%-5.4%-26.9%
TTM-32.3%-6.8%-25.5%
YOY-11.2%-6.4%-4.8%
5Y-21.4%-9.9%-11.5%
10Y-12.3%-11.9%-0.4%
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.
  • -38.5% Return on Equity means Element 25 Ltd generated $-0.38 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 -38.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.5%TTM-38.5%0.0%
TTM-38.5%YOY-12.3%-26.1%
TTM-38.5%5Y-24.5%-13.9%
5Y-24.5%10Y-13.9%-10.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.5%-6.0%-32.5%
TTM-38.5%-6.7%-31.8%
YOY-12.3%-6.7%-5.6%
5Y-24.5%-10.5%-14.0%
10Y-13.9%-13.4%-0.5%
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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 -64.9% means the company generated $-0.65  for each $1 in revenue (before taxes).

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

  • The MRQ is -64.9%. The company is operating very inefficient. -2
  • The TTM is -64.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-64.9%TTM-64.9%0.0%
TTM-64.9%YOY-18,396.7%+18,331.8%
TTM-64.9%5Y-16,260.2%+16,195.3%
5Y-16,260.2%10Y-8,805.2%-7,455.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.9%-2,648.3%+2,583.4%
TTM-64.9%-38.7%-26.2%
YOY-18,396.7%-70.3%-18,326.4%
5Y-16,260.2%-246.5%-16,013.7%
10Y-8,805.2%-450.2%-8,355.0%
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 1.63 means that the operating costs are $1.63 for each $1 in net sales.

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

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.6310.000
TTM1.631YOY217.433-215.802
TTM1.6315Y176.718-175.087
5Y176.71810Y96.589+80.129
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.989-0.358
TTM1.6311.964-0.333
YOY217.4332.611+214.822
5Y176.7184.454+172.264
10Y96.5896.913+89.676
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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 3.77 means the company has $3.77 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 3.766. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.766. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.766TTM3.7660.000
TTM3.766YOY7.766-4.000
TTM3.7665Y13.903-10.137
5Y13.90310Y29.988-16.085
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7663.050+0.716
TTM3.7663.082+0.684
YOY7.7663.839+3.927
5Y13.9034.269+9.634
10Y29.9884.636+25.352
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 3.12 means the company can pay off $3.12 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 3.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.118. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.118TTM3.1180.000
TTM3.118YOY7.358-4.240
TTM3.1185Y22.178-19.060
5Y22.17810Y41.848-19.670
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1181.179+1.939
TTM3.1180.910+2.208
YOY7.3581.039+6.319
5Y22.1781.278+20.900
10Y41.8481.399+40.449
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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 0.16 means that Element 25 Ltd assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) 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 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.094+0.066
TTM0.1605Y0.111+0.049
5Y0.11110Y0.067+0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.162-0.002
TTM0.1600.163-0.003
YOY0.0940.146-0.052
5Y0.1110.210-0.099
10Y0.0670.238-0.171
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 19.1% means that company has $0.19 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 0.191. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.191. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.104+0.087
TTM0.1915Y0.129+0.062
5Y0.12910Y0.076+0.053
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.163+0.028
TTM0.1910.170+0.021
YOY0.1040.143-0.039
5Y0.1290.228-0.099
10Y0.0760.240-0.164
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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 -5.33 means the investor is paying $-5.33 for every $1 in earnings.

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

  • The EOD is -5.083. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.331. Based on the earnings, the company is expensive. -2
  • The TTM is -5.331. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.083MRQ-5.331+0.248
MRQ-5.331TTM-5.3310.000
TTM-5.331YOY-72.684+67.353
TTM-5.3315Y-34.172+28.841
5Y-34.17210Y-22.328-11.843
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.083-4.519-0.564
MRQ-5.331-6.201+0.870
TTM-5.331-6.465+1.134
YOY-72.684-10.309-62.375
5Y-34.172-11.014-23.158
10Y-22.328-11.492-10.836
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 -4.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.887. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.660MRQ-4.887+0.227
MRQ-4.887TTM-4.8870.000
TTM-4.887YOY-16.929+12.042
TTM-4.8875Y-64.115+59.228
5Y-64.11510Y-43.370-20.745
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.660-4.720+0.060
MRQ-4.887-6.247+1.360
TTM-4.887-6.896+2.009
YOY-16.929-11.510-5.419
5Y-64.115-13.101-51.014
10Y-43.370-13.381-29.989
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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 2.04 means the investor is paying $2.04 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 1.946. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.041. Based on the equity, the company is underpriced. +1
  • The TTM is 2.041. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.946MRQ2.041-0.095
MRQ2.041TTM2.0410.000
TTM2.041YOY7.556-5.515
TTM2.0415Y6.896-4.855
5Y6.89610Y5.461+1.435
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9461.374+0.572
MRQ2.0411.752+0.289
TTM2.0411.743+0.298
YOY7.5562.558+4.998
5Y6.8962.536+4.360
10Y5.4612.893+2.568
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.

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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---0.076-0.0760%0.256-130%0.032-341%0.017-541%
Book Value Per Share--0.2110.2110%0.287-27%0.122+73%0.083+154%
Current Ratio--3.7663.7660%7.766-52%13.903-73%29.988-87%
Debt To Asset Ratio--0.1600.1600%0.094+70%0.111+44%0.067+139%
Debt To Equity Ratio--0.1910.1910%0.104+84%0.129+48%0.076+151%
Dividend Per Share----0%-0%-0%-0%
Eps---0.081-0.0810%-0.030-63%-0.029-64%-0.015-82%
Free Cash Flow Per Share---0.088-0.0880%-0.128+46%-0.046-47%-0.027-69%
Free Cash Flow To Equity Per Share---0.086-0.0860%0.148-158%0.012-786%0.005-1701%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.606--------
Intrinsic Value_10Y_min---1.555--------
Intrinsic Value_1Y_max---0.035--------
Intrinsic Value_1Y_min---0.095--------
Intrinsic Value_3Y_max---0.124--------
Intrinsic Value_3Y_min---0.339--------
Intrinsic Value_5Y_max---0.237--------
Intrinsic Value_5Y_min---0.641--------
Market Cap89187437.350-5%93538044.05093538044.0500%472040826.950-80%150966052.490-38%94038363.821-1%
Net Profit Margin---0.654-0.6540%-220.246+33554%-95.701+14523%-47.329+7132%
Operating Margin---0.649-0.6490%-183.967+28265%-162.602+24971%-88.052+13476%
Operating Ratio--1.6311.6310%217.433-99%176.718-99%96.589-98%
Pb Ratio1.946-5%2.0412.0410%7.556-73%6.896-70%5.461-63%
Pe Ratio-5.083+5%-5.331-5.3310%-72.684+1263%-34.172+541%-22.328+319%
Price Per Share0.410-5%0.4300.4300%2.170-80%0.694-38%0.432-1%
Price To Free Cash Flow Ratio-4.660+5%-4.887-4.8870%-16.929+246%-64.115+1212%-43.370+787%
Price To Total Gains Ratio-5.360+5%-5.621-5.6210%8.486-166%-30.280+439%-13.614+142%
Quick Ratio--3.1183.1180%7.358-58%22.178-86%41.848-93%
Return On Assets---0.323-0.3230%-0.112-65%-0.214-34%-0.123-62%
Return On Equity---0.385-0.3850%-0.123-68%-0.245-36%-0.139-64%
Total Gains Per Share---0.076-0.0760%0.256-130%0.032-341%0.017-541%
Usd Book Value--29444411.70929444411.7090%40133912.377-27%17050866.283+73%11599532.988+154%
Usd Book Value Change Per Share---0.049-0.0490%0.164-130%0.020-341%0.011-541%
Usd Book Value Per Share--0.1350.1350%0.184-27%0.078+73%0.053+154%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.052-0.0520%-0.019-63%-0.018-64%-0.009-82%
Usd Free Cash Flow---12295480.754-12295480.7540%-17912052.048+46%-6495308.970-47%-3810400.482-69%
Usd Free Cash Flow Per Share---0.057-0.0570%-0.082+46%-0.030-47%-0.018-69%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%0.095-158%0.008-786%0.003-1701%
Usd Market Cap57294009.754-5%60088839.49860088839.4980%303239027.233-80%96980592.120-38%60410244.918-1%
Usd Price Per Share0.263-5%0.2760.2760%1.394-80%0.446-38%0.278-1%
Usd Profit---11322813.278-11322813.2780%-4943517.251-56%-3983635.591-65%-2021794.556-82%
Usd Revenue--17301587.03717301587.0370%22445.456+76983%3478894.331+397%1818472.644+851%
Usd Total Gains Per Share---0.049-0.0490%0.164-130%0.020-341%0.011-541%
 EOD+3 -5MRQTTM+0 -0YOY+9 -245Y+10 -2310Y+10 -23

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)Between0-15-5.083
Price to Book Ratio (EOD)Between0-11.946
Net Profit Margin (MRQ)Greater than0-0.654
Operating Margin (MRQ)Greater than0-0.649
Quick Ratio (MRQ)Greater than13.118
Current Ratio (MRQ)Greater than13.766
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.191
Return on Equity (MRQ)Greater than0.15-0.385
Return on Assets (MRQ)Greater than0.05-0.323
Total4/10 (40.0%)

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 than5047.529
Ma 20Greater thanMa 500.404
Ma 50Greater thanMa 1000.464
Ma 100Greater thanMa 2000.541
OpenGreater thanClose0.465
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Net Interest Income  63-2836-25112435-78-43



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets54,588
Total Liabilities8,753
Total Stockholder Equity45,835
 As reported
Total Liabilities 8,753
Total Stockholder Equity+ 45,835
Total Assets = 54,588

Assets

Total Assets54,588
Total Current Assets30,900
Long-term Assets30,900
Total Current Assets
Cash And Cash Equivalents 14,928
Short-term Investments 2,054
Net Receivables 6,548
Inventory 7,030
Other Current Assets 340
Total Current Assets  (as reported)30,900
Total Current Assets  (calculated)30,900
+/-0
Long-term Assets
Property Plant Equipment 23,059
Other Assets 629
Long-term Assets  (as reported)23,688
Long-term Assets  (calculated)23,688
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,206
Long-term Liabilities547
Total Stockholder Equity45,835
Total Current Liabilities
Short-term Debt 343
Accounts payable 4,794
Other Current Liabilities 3,069
Total Current Liabilities  (as reported)8,206
Total Current Liabilities  (calculated)8,206
+/-0
Long-term Liabilities
Long term Debt Total 547
Long-term Liabilities  (as reported)547
Long-term Liabilities  (calculated)547
+/- 0
Total Stockholder Equity
Common Stock77,692
Retained Earnings -37,695
Other Stockholders Equity 5,838
Total Stockholder Equity (as reported)45,835
Total Stockholder Equity (calculated)45,835
+/-0
Other
Capital Stock77,692
Cash and Short Term Investments 16,982
Common Stock Shares Outstanding 151,132
Liabilities and Stockholders Equity 54,588
Net Debt -14,037
Net Invested Capital 45,835
Net Tangible Assets 45,835
Net Working Capital 22,694
Short Long Term Debt Total 890



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> 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
54,588
54,58868,9718,1918,8419,96211,4648,3639,06111,5848,4668,3867,7989,2803,0282,3462,7904,837
   > 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
30,900
30,90044,3798,1848,8299,94511,4648,3479,01111,4887,8047,6907,1328,6532,4041,7092,7694,387
       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
14,92834,8232,6972,5522,1954,1753,6936,6748,7056,7716,8483,3996,0912,2431,3522,7424,387
       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
2,0543,3304,3036,2017,6407,2534,4992,1912,6188446103,6192,49811932200
       Net Receivables 
1
21
29
37
59
107
223
176
155
111
123
27
102
66
1,174
564
6,548
6,5485641,1746610227123111155176223107593729211
       Other Current Assets 
0
6
6
4
5
7
9
13
9
34
32
8
9
9
11
224
340
3402241199832349139754660
   > Long-term Assets 
450
21
636
625
627
666
696
661
96
50
17
0
17
12
7
24,592
23,688
23,68824,59271217017509666169666662762563621450
       Property Plant Equipment 
0
21
42
30
33
47
77
67
96
50
17
0
17
12
7
23,809
23,059
23,05923,809712170175096677747333042210
       Long-term Assets Other 
450
0
594
594
594
619
619
594
0
0
17
0
17
12
0
783
629
62978301217017005946196195945945940450
> Total Liabilities 
0
132
128
392
1,337
412
318
150
205
229
288
213
230
1,019
1,342
6,496
8,753
8,7536,4961,3421,0192302132882292051503184121,3373921281320
   > Total Current Liabilities 
0
132
128
392
722
412
318
150
205
229
288
213
230
1,019
1,342
5,715
8,206
8,2065,7151,3421,0192302132882292051503184127223921281320
       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
4,303
376
343
3433764,3036,2017,6407,2534,4992,1912,6188446103,6192,49811932200
       Accounts payable 
0
72
85
334
478
235
189
36
90
108
86
58
42
64
567
756
4,794
4,79475656764425886108903618923547833485720
       Other Current Liabilities 
0
60
43
58
244
177
129
114
115
120
202
155
188
954
775
4,583
3,069
3,0694,5837759541881552021201151141291772445843600
   > Long-term Liabilities 
0
0
0
0
615
0
0
0
0
0
0
0
0
0
1
781
547
54778110000000006150000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781
547
547781000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
00100000000000000
> 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
45,835
45,83562,4756,8497,8229,73211,2518,0768,83211,3798,3168,0687,3867,9432,6362,2182,6584,837
   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
77,69276,78916,40415,84214,35214,35212,35312,35312,35312,35311,7937,2995,7215,6515,6094,0284,837
   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
-37,695
-37,695-20,148-13,653-11,832-8,198-6,520-7,520-6,486-3,809-6,796-6,054-2,0471,556-3,493-3,843-1,5350
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,965
3,243
3,419
3,578
3,812
4,098
5,834
5,838
5,8385,8344,0983,8123,5783,4193,2432,965000000000



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.