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XASXELE
Market cap15mUSD
Sep 29, Last price  
0.01AUD
Name

Elmore Ltd

Chart & Performance

D1W1MN
XASX:ELE chart
P/E
—
P/S
3.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
+686.85%
904,791286,750398,67210,8135680000-308,5030000001,201,4162,308,706854,7586,725,691
Net income
-24m
L+98.55%
-459,492-534,813-1,323,603-338,464-162,493-1,680,699-5,432,655-2,610,112-2,571,964-2,261,375-1,981,689-10,600,097-6,106,134-4,739,786-15,624,258-15,765,717-1,930,202-3,401,791-11,870,150-23,567,719
CFO
-11m
L+68.97%
-258,840-627,488-300,907-194,462-311,679-1,006,744-2,671,836-2,331,577-1,924,469-2,443,941-1,706,607-1,461,926-1,887,307-4,519,618-2,085,307-6,795,486-1,325,668-2,522,816-6,308,349-10,659,021
Earnings
Jan 14, 2025

Profile

Elmore Limited engages in the assessment, development, and processing of minerals projects in Australia. The company explores for iron ore, magnetite, gold, copper, and cobalt deposits. Its projects comprise the Peko Iron Ore and Gold Project situated in the Tennant Creek region, Northern Territory; and the Hodgkinson Basin Gold and Antimony Project. The company was formerly known as IndiOre Limited and changed its name to Elmore Limited in July 2019. Elmore Limited was incorporated in 1992 and is headquartered in Belmont, Australia.
URL
https://elmoreltd.com.au/
IPO date
Feb 25, 1998
Employees
1,200
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,726
686.85%
855
-62.98%
Cost of revenue
27,923
14,488
Unusual Expense (Income)
NOPBT
(21,198)
(13,633)
NOPBT Margin
Operating Taxes
(285)
Tax Rate
NOPAT
(21,198)
(13,633)
Net income
(23,568)
98.55%
(11,870)
248.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,256
6,895
BB yield
-96.04%
-25.34%
Debt
Debt current
45,946
3,952
Long-term debt
3,601
2,333
Deferred revenue
Other long-term liabilities
27,557
(1,197)
Net debt
47,439
5,999
Cash flow
Cash from operating activities
(10,659)
(6,308)
CAPEX
(2,560)
(3,282)
Cash from investing activities
(1,534)
(4,736)
Cash from financing activities
14,919
8,801
FCF
(76,761)
(16,257)
Balance
Cash
2,094
45
Long term investments
14
241
Excess cash
1,772
243
Stockholders' equity
(13,189)
2,008
Invested Capital
74,813
5,717
ROIC
ROCE
EV
Common stock shares outstanding
1,228,011
755,769
Price
0.01
-80.56%
0.04
56.52%
Market cap
8,596
-68.41%
27,208
188.45%
EV
56,035
33,207
EBITDA
(18,812)
(12,840)
EV/EBITDA
Interest
Interest/NOPBT