XASXELT
Market cap10mUSD
Jan 02, Last price
0.07AUD
1D
-1.43%
1Q
-19.77%
IPO
-98.68%
Name
Elementos Ltd
Chart & Performance
Profile
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 13 square kilometers located in the Andalucia, Spain. The company also hold 100% interest in Cleveland tin project covering an area of 60 square kilometers located in Tasmania, Australia. Elementos Limited was incorporated in 2009 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 50 | |||||||||
Cost of revenue | 221 | 1,182 | 1,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (221) | (1,132) | (1,209) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | (5) | ||||||||
Tax Rate | ||||||||||
NOPAT | (221) | (1,132) | (1,209) | |||||||
Net income | (1,277) -42.64% | (2,225) -0.24% | (2,231) 38.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,979 | 6,806 | ||||||||
BB yield | -9.99% | -10.19% | ||||||||
Debt | ||||||||||
Debt current | 53 | 7 | 51 | |||||||
Long-term debt | 1,072 | 7 | 14 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 622 | (3,436) | (6,205) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,461) | (1,064) | (1,808) | |||||||
CAPEX | (2,373) | (4,802) | (3,632) | |||||||
Cash from investing activities | (2,437) | (4,802) | (3,632) | |||||||
Cash from financing activities | 953 | 3,046 | 6,169 | |||||||
FCF | (21,073) | (1,146) | (1,247) | |||||||
Balance | ||||||||||
Cash | 503 | 3,450 | 6,270 | |||||||
Long term investments | ||||||||||
Excess cash | 503 | 3,447 | 6,270 | |||||||
Stockholders' equity | 19,965 | 21,914 | 20,020 | |||||||
Invested Capital | 20,524 | 18,474 | 13,808 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 194,740 | 180,796 | 164,988 | |||||||
Price | 0.13 -21.21% | 0.17 -59.26% | 0.41 -4.71% | |||||||
Market cap | 25,316 -15.14% | 29,831 -55.36% | 66,820 22.13% | |||||||
EV | 25,938 | 26,396 | 60,615 | |||||||
EBITDA | (160) | (1,081) | (1,165) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 4 | 6 | |||||||
Interest/NOPBT |