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Elementos Ltd
Buy, Hold or Sell?

Let's analyse Elementos together

PenkeI guess you are interested in Elementos 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 Elementos 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 Elementos (30 sec.)










What can you expect buying and holding a share of Elementos? (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?
10.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
29.9%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.12 - A$0.13
How sure are you?
50%
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1. Valuation of Elementos (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.45 - A$-0.12

Total Value Per Share

A$-0.34 - A$-0.01

2. Growth of Elementos (5 min.)




Is Elementos growing?

Current yearPrevious yearGrowGrow %
How rich?$14.3m$13.1m$1.2m8.6%

How much money is Elementos making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.4m$7.6k0.5%
Net Profit Margin-5,750.1%-192,843.6%--

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

3. Financial Health of Elementos (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#418 / 912

Most Revenue
#369 / 912

Most Profit
#560 / 912

Most Efficient
#806 / 912
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What can you expect buying and holding a share of Elementos? (5 min.)

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

What can you expect buying and holding a share of Elementos?

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

Speculation

The Price per Share of Elementos is A$0.13. 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 Elementos.
  • 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 Elementos, 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$0.11. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Elementos.

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-0.01-5.8%-0.01-5.8%-0.01-5.8%-0.01-5.0%0.00-3.0%
Usd Book Value Change Per Share0.014.9%0.014.9%0.0214.1%0.0110.9%0.015.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.3%0.000.2%
Usd Total Gains Per Share0.014.9%0.014.9%0.0214.1%0.0111.2%0.015.3%
Usd Price Per Share0.11-0.11-0.27-0.08-0.04-
Price to Earnings Ratio-14.44--14.44--35.36--10.61--8.22-
Price-to-Total Gains Ratio16.96-16.96-14.49-6.56--5.70-
Price to Book Ratio1.47-1.47-3.94-1.20-1.23-
Price-to-Total Gains Ratio16.96-16.96-14.49-6.56--5.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.085319
Number of shares11720
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (11720 shares)74.81170.46
Gains per Year (11720 shares)299.24681.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1029928920661672
205985884113231354
308988876119842036
40119711868226452718
501496148510233073400
601795178412339684082
702095208314346294764
802394238216452915446
902693268118459526128
1002992298020566136810

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%0.010.00.00.0%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.013.07.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%8.06.00.057.1%
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Fundamentals of Elementos

About Elementos Ltd

Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tin, copper, and tungsten deposits. Its flagship project is the Oropesa tin project covering an area of 14.5 square kilometers located in the Andalucia, Spain. The company was incorporated in 2009 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-16 09:00:11.

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 Elementos Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elementos earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Elementos to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -5,750.1% means that $-57.50 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5,750.1%. The company is making a huge loss. -2
  • The TTM is -5,750.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,750.1%TTM-5,750.1%0.0%
TTM-5,750.1%YOY-192,843.6%+187,093.5%
TTM-5,750.1%5Y-163,799.5%+158,049.4%
5Y-163,799.5%10Y-88,047.4%-75,752.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,750.1%-49.2%-5,700.9%
TTM-5,750.1%-48.3%-5,701.8%
YOY-192,843.6%-48.4%-192,795.2%
5Y-163,799.5%-262.4%-163,537.1%
10Y-88,047.4%-714.9%-87,332.5%
1.1.2. Return on Assets

Shows how efficient Elementos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elementos to the Other Industrial Metals & Mining industry mean.
  • -9.7% Return on Assets means that Elementos generated $-0.10 profit for each $1 in assets.

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

  • The MRQ is -9.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-10.7%+1.0%
TTM-9.7%5Y-16.2%+6.5%
5Y-16.2%10Y-21.0%+4.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-7.3%-2.4%
TTM-9.7%-7.6%-2.1%
YOY-10.7%-6.5%-4.2%
5Y-16.2%-10.2%-6.0%
10Y-21.0%-14.0%-7.0%
1.1.3. Return on Equity

Shows how efficient Elementos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Elementos to the Other Industrial Metals & Mining industry mean.
  • -10.2% Return on Equity means Elementos generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-10.2%0.0%
TTM-10.2%YOY-11.2%+1.0%
TTM-10.2%5Y-18.4%+8.3%
5Y-18.4%10Y-23.1%+4.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-7.6%-2.6%
TTM-10.2%-8.2%-2.0%
YOY-11.2%-6.8%-4.4%
5Y-18.4%-10.8%-7.6%
10Y-23.1%-15.0%-8.1%
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1.2. Operating Efficiency of Elementos Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elementos is operating .

  • Measures how much profit Elementos 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 Elementos to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -5,740.6% means the company generated $-57.41  for each $1 in revenue (before taxes).

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

  • The MRQ is -5,740.6%. The company is operating very inefficient. -2
  • The TTM is -5,740.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,740.6%TTM-5,740.6%0.0%
TTM-5,740.6%YOY-191,749.0%+186,008.4%
TTM-5,740.6%5Y-149,158.8%+143,418.2%
5Y-149,158.8%10Y-80,180.1%-68,978.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,740.6%-322.0%-5,418.6%
TTM-5,740.6%-52.9%-5,687.7%
YOY-191,749.0%-53.0%-191,696.0%
5Y-149,158.8%-262.2%-148,896.6%
10Y-80,180.1%-621.0%-79,559.1%
1.2.2. Operating Ratio

Measures how efficient Elementos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 59.55 means that the operating costs are $59.55 for each $1 in net sales.

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

  • The MRQ is 59.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 59.554. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ59.554TTM59.5540.000
TTM59.554YOY2,017.645-1,958.091
TTM59.5545Y1,561.564-1,502.010
5Y1,561.56410Y836.889+724.675
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ59.5541.960+57.594
TTM59.5541.921+57.633
YOY2,017.6452.249+2,015.396
5Y1,561.5644.385+1,557.179
10Y836.8897.932+828.957
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1.3. Liquidity of Elementos Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elementos 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 3.57 means the company has $3.57 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.572. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.572. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.572TTM3.5720.000
TTM3.572YOY7.977-4.406
TTM3.5725Y3.207+0.364
5Y3.20710Y4.480-1.272
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5722.399+1.173
TTM3.5722.625+0.947
YOY7.9773.519+4.458
5Y3.2074.133-0.926
10Y4.4804.665-0.185
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elementos to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.61 means the company can pay off $3.61 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.605. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.605. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.605TTM3.6050.000
TTM3.605YOY7.997-4.392
TTM3.6055Y3.218+0.387
5Y3.21810Y4.474-1.256
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6050.902+2.703
TTM3.6050.838+2.767
YOY7.9971.011+6.986
5Y3.2181.299+1.919
10Y4.4741.442+3.032
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1.4. Solvency of Elementos Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elementos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elementos to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Elementos assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.042+0.004
TTM0.0465Y0.113-0.068
5Y0.11310Y0.090+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.180-0.134
TTM0.0460.185-0.139
YOY0.0420.151-0.109
5Y0.1130.208-0.095
10Y0.0900.245-0.155
1.4.2. Debt to Equity Ratio

Measures if Elementos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elementos to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.8% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.043+0.005
TTM0.0485Y0.144-0.096
5Y0.14410Y0.109+0.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.174-0.126
TTM0.0480.190-0.142
YOY0.0430.155-0.112
5Y0.1440.225-0.081
10Y0.1090.245-0.136
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2. Market Valuation of Elementos 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 Elementos generates.

  • Above 15 is considered overpriced but always compare Elementos to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.44 means the investor is paying $-14.44 for every $1 in earnings.

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

  • The EOD is -11.376. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.439. Based on the earnings, the company is expensive. -2
  • The TTM is -14.439. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.376MRQ-14.439+3.063
MRQ-14.439TTM-14.4390.000
TTM-14.439YOY-35.357+20.918
TTM-14.4395Y-10.613-3.827
5Y-10.61310Y-8.221-2.392
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.376-3.743-7.633
MRQ-14.439-5.346-9.093
TTM-14.439-5.799-8.640
YOY-35.357-8.550-26.807
5Y-10.613-10.470-0.143
10Y-8.221-11.421+3.200
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.315. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.477. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.315MRQ-5.477+1.162
MRQ-5.477TTM-5.4770.000
TTM-5.477YOY-14.498+9.020
TTM-5.4775Y-4.463-1.015
5Y-4.46310Y-4.716+0.253
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.315-4.277-0.038
MRQ-5.477-5.877+0.400
TTM-5.477-6.772+1.295
YOY-14.498-9.002-5.496
5Y-4.463-13.204+8.741
10Y-4.716-14.428+9.712
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elementos 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 1.47 means the investor is paying $1.47 for each $1 in book value.

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

  • The EOD is 1.155. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.466. Based on the equity, the company is underpriced. +1
  • The TTM is 1.466. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.155MRQ1.466-0.311
MRQ1.466TTM1.4660.000
TTM1.466YOY3.940-2.473
TTM1.4665Y1.196+0.271
5Y1.19610Y1.230-0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1551.126+0.029
MRQ1.4661.559-0.093
TTM1.4661.598-0.132
YOY3.9402.281+1.659
5Y1.1962.401-1.205
10Y1.2302.922-1.692
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Elementos 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--0.0100.0100%0.028-65%0.021-55%0.010-4%
Book Value Per Share--0.1130.1130%0.103+9%0.071+58%0.039+187%
Current Ratio--3.5723.5720%7.977-55%3.207+11%4.480-20%
Debt To Asset Ratio--0.0460.0460%0.042+10%0.113-60%0.090-49%
Debt To Equity Ratio--0.0480.0480%0.043+10%0.144-67%0.109-56%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps---0.011-0.0110%-0.011+0%-0.010-14%-0.006-48%
Free Cash Flow Per Share---0.030-0.0300%-0.028-7%-0.018-39%-0.010-66%
Free Cash Flow To Equity Per Share---0.014-0.0140%0.004-487%0.002-700%0.001-1286%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.041-4%
Intrinsic Value_10Y_max---0.121--------
Intrinsic Value_10Y_min---0.450--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.033--------
Intrinsic Value_3Y_min---0.104--------
Intrinsic Value_5Y_max---0.057--------
Intrinsic Value_5Y_min---0.192--------
Market Cap25316200.000-27%32132100.00032132100.0000%78869700.000-59%23290904.000+38%15098061.092+113%
Net Profit Margin---57.501-57.5010%-1928.436+3254%-1637.995+2749%-880.474+1431%
Operating Margin---57.406-57.4060%-1917.490+3240%-1491.588+2498%-801.801+1297%
Operating Ratio--59.55459.5540%2017.645-97%1561.564-96%836.889-93%
Pb Ratio1.155-27%1.4661.4660%3.940-63%1.196+23%1.230+19%
Pe Ratio-11.376+21%-14.439-14.4390%-35.357+145%-10.613-27%-8.221-43%
Price Per Share0.130-27%0.1650.1650%0.405-59%0.120+38%0.064+156%
Price To Free Cash Flow Ratio-4.315+21%-5.477-5.4770%-14.498+165%-4.463-19%-4.716-14%
Price To Total Gains Ratio13.366-27%16.96516.9650%14.488+17%6.564+158%-5.700+134%
Quick Ratio--3.6053.6050%7.997-55%3.218+12%4.474-19%
Return On Assets---0.097-0.0970%-0.107+11%-0.162+67%-0.210+117%
Return On Equity---0.102-0.1020%-0.112+10%-0.184+81%-0.231+127%
Total Gains Per Share--0.0100.0100%0.028-65%0.022-56%0.010-7%
Usd Book Value--14382078.13114382078.1310%13139024.930+9%9081065.851+58%6368170.191+126%
Usd Book Value Change Per Share--0.0060.0060%0.018-65%0.014-55%0.007-4%
Usd Book Value Per Share--0.0740.0740%0.067+9%0.047+58%0.026+187%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.007-0.0070%-0.008+0%-0.006-14%-0.004-48%
Usd Free Cash Flow---3850089.443-3850089.4430%-3570350.756-7%-2334527.618-39%-1657502.911-57%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.018-7%-0.012-39%-0.007-66%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.002-487%0.002-700%0.001-1286%
Usd Market Cap16615022.060-27%21088297.23021088297.2300%51762184.110-59%15285820.295+38%9908857.495+113%
Usd Price Per Share0.085-27%0.1080.1080%0.266-59%0.078+38%0.042+156%
Usd Profit---1460468.984-1460468.9840%-1468133.912+1%-1294620.662-11%-1141596.244-22%
Usd Revenue--25398.81025398.8100%761.308+3236%6874.086+269%13009.835+95%
Usd Total Gains Per Share--0.0060.0060%0.018-65%0.015-56%0.007-7%
 EOD+2 -6MRQTTM+0 -0YOY+15 -185Y+19 -1610Y+17 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.376
Price to Book Ratio (EOD)Between0-11.155
Net Profit Margin (MRQ)Greater than0-57.501
Operating Margin (MRQ)Greater than0-57.406
Quick Ratio (MRQ)Greater than13.605
Current Ratio (MRQ)Greater than13.572
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.097
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.819
Ma 20Greater thanMa 500.104
Ma 50Greater thanMa 1000.102
Ma 100Greater thanMa 2000.109
OpenGreater thanClose0.125
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets22,963
Total Liabilities1,049
Total Stockholder Equity21,914
 As reported
Total Liabilities 1,049
Total Stockholder Equity+ 21,914
Total Assets = 22,963

Assets

Total Assets22,963
Total Current Assets3,746
Long-term Assets19,216
Total Current Assets
Cash And Cash Equivalents 3,450
Short-term Investments 45
Net Receivables 287
Total Current Assets  (as reported)3,746
Total Current Assets  (calculated)3,782
+/- 35
Long-term Assets
Property Plant Equipment 19,071
Other Assets 145
Long-term Assets  (as reported)19,216
Long-term Assets  (calculated)19,216
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,049
Long-term Liabilities0
Total Stockholder Equity21,914
Total Current Liabilities
Short-term Debt 7
Accounts payable 933
Other Current Liabilities 116
Total Current Liabilities  (as reported)1,049
Total Current Liabilities  (calculated)1,056
+/- 7
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock39,262
Retained Earnings -18,699
Accumulated Other Comprehensive Income 1,351
Total Stockholder Equity (as reported)21,914
Total Stockholder Equity (calculated)21,914
+/-0
Other
Capital Stock39,262
Cash and Short Term Investments 3,450
Common Stock Shares Outstanding 180,796
Current Deferred Revenue-7
Liabilities and Stockholders Equity 22,963
Net Debt -3,443
Net Invested Capital 21,914
Net Tangible Assets 21,914
Net Working Capital 2,697
Property Plant and Equipment Gross 19,071
Short Long Term Debt Total 7



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
8,266
13,238
10,056
2,456
7,241
5,669
5,159
5,409
6,308
5,866
9,871
17,249
20,887
22,963
22,96320,88717,2499,8715,8666,3085,4095,1595,6697,2412,45610,05613,2388,266
   > Total Current Assets 
6,681
9,540
2,647
409
723
792
470
656
942
401
337
5,770
6,861
3,746
3,7466,8615,7703374019426564707927234092,6479,5406,681
       Cash And Cash Equivalents 
6,567
9,317
2,013
371
683
762
467
656
937
401
199
5,542
6,270
3,450
3,4506,2705,5421994019376564677626833712,0139,3176,567
       Short-term Investments 
0
0
496
0
0
0
0
0
0
0
0
0
45
45
454500000000049600
       Net Receivables 
47
218
123
21
26
19
2
0
6
0
138
227
564
287
287564227138060219262112321847
       Other Current Assets 
67
6
512
17
14
11
1
0
0
0
0
28
28
9
9282800001111417512667
   > Long-term Assets 
1,585
3,698
7,408
2,047
6,518
4,877
4,689
4,753
5,365
5,465
9,533
11,479
14,026
19,216
19,21614,02611,4799,5335,4655,3654,7534,6894,8776,5182,0477,4083,6981,585
       Property Plant Equipment 
1,585
3,698
7,408
2,047
6,492
4,863
4,683
4,747
5,358
5,458
9,453
11,403
13,951
19,071
19,07113,95111,4039,4535,4585,3584,7474,6834,8636,4922,0477,4083,6981,585
       Other Assets 
0
0
0
0
26
14
6
6
7
7
80
76
74
145
145747680776614260000
> Total Liabilities 
234
856
778
312
485
167
578
614
95
210
2,853
2,673
867
1,049
1,0498672,6732,85321095614578167485312778856234
   > Total Current Liabilities 
234
856
778
312
485
167
63
614
68
188
1,771
2,663
860
1,049
1,0498602,6631,7711886861463167485312778856234
       Short-term Debt 
0
0
0
0
0
0
516
546
5
5
1,256
1,557
51
7
7511,5571,25655546516000000
       Short Long Term Debt 
0
0
0
0
0
0
516
546
33
0
1,250
1,550
0
0
001,5501,250033546516000000
       Accounts payable 
212
821
712
308
477
165
54
60
53
167
504
1,077
736
933
9337361,077504167536054165477308712821212
       Other Current Liabilities 
22
35
66
5
9
1
9
8
9
0
1,267
1,586
124
116
1161241,5861,2670989195663522
   > Long-term Liabilities 
0
0
0
0
0
0
516
0
27
22
1,082
10
7
0
07101,08222270516000000
       Long term Debt Total 
0
0
0
0
0
0
516
0
27
22
1,082
10
7
0
07101,08222270516000000
> Total Stockholder Equity
8,032
12,383
9,277
2,144
6,756
5,503
4,581
4,796
6,213
5,656
7,018
14,576
20,020
21,914
21,91420,02014,5767,0185,6566,2134,7964,5815,5036,7562,1449,27712,3838,032
   Common Stock
8,600
15,920
15,920
18,251
10,924
12,437
12,407
13,392
15,578
16,668
19,700
28,741
36,165
39,262
39,26236,16528,74119,70016,66815,57813,39212,40712,43710,92418,25115,92015,9208,600
   Retained Earnings -18,699-16,474-14,243-12,631-11,443-9,485-8,729-8,088-6,330-3,638-16,077-6,714-3,988-813
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
245
450
71
-30
-591
-672
231
68
10
233
-7,069
-14,498
-19,692
-20,563
-20,563-19,692-14,498-7,0692331068231-672-591-3071450245



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.