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OTCMELMTF
Market cap39mUSD
Jan 08, Last price  
0.17USD
1Q
-28.96%
IPO
-87.64%
Name

Element 25 Ltd

Chart & Performance

D1W1MN
OTCM:ELMTF chart
P/E
—
P/S
4.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.96%
Rev. gr., 5y
226.81%
Revenues
13m
-60.27%
131,16100000310,315250,709261,059182,277103,11163,29935,66953,64334,94421,101,61233,469,16813,296,901
Net income
-22m
L-13.52%
-1,535,169-2,307,425349,1455,049,048-3,602,100-4,007,047-742,4222,987,400-2,677,501-1,034,3381,000,225-1,678,035-3,633,987-1,821,271-6,494,415-18,103,395-24,878,802-21,514,951
CFO
-20m
L-3.02%
000000-618,888-1,390,725-2,025,143-2,984,290-1,602,234-1,952,596-1,141,637-2,311,180-27,600,902-19,947,620-20,629,163-20,005,408
Earnings
Mar 13, 2025

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.
URL
https://www.element25.com.au/
IPO date
Nov 09, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,297
-60.27%
33,469
58.61%
21,102
60,286.94%
Cost of revenue
34,037
59,410
38,649
Unusual Expense (Income)
NOPBT
(20,740)
(25,940)
(17,547)
NOPBT Margin
Operating Taxes
188
(3)
(1)
Tax Rate
NOPAT
(20,740)
(25,940)
(17,547)
Net income
(21,515)
-13.52%
(24,879)
37.43%
(18,103)
178.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,085
31,990
898
BB yield
-48.11%
-31.07%
-1.38%
Debt
Debt current
180
367
343
Long-term debt
180
360
1,095
Deferred revenue
Other long-term liabilities
1,683
2,057
1,878
Net debt
(11,739)
(29,339)
(16,173)
Cash flow
Cash from operating activities
(20,005)
(20,629)
(19,948)
CAPEX
(20,484)
(1,237)
(1,514)
Cash from investing activities
(20,373)
1,309
(1,029)
Cash from financing activities
22,696
33,490
535
FCF
(38,824)
(23,069)
(22,891)
Balance
Cash
11,570
29,537
16,982
Long term investments
529
529
629
Excess cash
11,434
28,392
16,555
Stockholders' equity
57,131
55,427
45,278
Invested Capital
47,561
29,639
31,491
ROIC
ROCE
EV
Common stock shares outstanding
218,112
174,495
151,132
Price
0.22
-62.71%
0.59
37.21%
0.43
-80.18%
Market cap
47,985
-53.39%
102,952
58.42%
64,987
-77.12%
EV
36,246
73,614
48,814
EBITDA
(18,854)
(23,582)
(15,148)
EV/EBITDA
Interest
64
66
79
Interest/NOPBT