Stock E25 ELEMENT 25 LIMITED
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Financials Element 25 Limited

Equities

E25

AU0000012098

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 01:57:11 2024-04-26 am EDT 		5-day change 1st Jan Change
0.25 AUD -3.85% Intraday chart for Element 25 Limited +6.38% -40.48%
Apr. 08 Element 25's Butcherbird Expansion Advances with Funding Assessment; Shares Up 7% MT
Mar. 18 Element 25 Limited(ASX:E25) dropped from S&P/ASX Emerging Companies Index CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16.69 20.22 44.26 322.9 65.67 115
Enterprise Value (EV) 1 6.858 11.47 37.26 285.9 49.57 86.04
P/E ratio -9.95 x -5.1 x -23.1 x -43.7 x -3.7 x -4.14 x
Yield - - - - - -
Capitalization / Revenue 264 x 567 x 825 x 9,240 x 2.43 x 3.44 x
EV / Revenue 108 x 321 x 695 x 8,181 x 1.84 x 2.57 x
EV / EBITDA -2.67 x -2.38 x -10.6 x -42.6 x -3.32 x -3.72 x
EV / FCF -4.46 x -5.9 x -13.8 x -93.6 x -3.34 x -7.88 x
FCF Yield -22.4% -17% -7.24% -1.07% -29.9% -12.7%
Price to Book 1.72 x 2.59 x 6.46 x 5.17 x 1.43 x 2.08 x
Nbr of stocks (in thousands) 83,464 91,907 98,362 148,790 152,710 194,960
Reference price 2 0.2000 0.2200 0.4500 2.170 0.4300 0.5900
Announcement Date 9/27/18 9/6/19 9/18/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0633 0.0357 0.0536 0.0349 26.97 33.47
EBITDA 1 -2.569 -4.823 -3.531 -6.71 -14.91 -23.11
EBIT 1 -2.586 -4.828 -3.537 -6.876 -16.8 -25.14
Operating Margin -4,084.65% -13,534.41% -6,593.07% -19,676.17% -62.29% -75.1%
Earnings before Tax (EBT) 1 -1.678 -3.634 -1.821 -6.494 -17.55 -24.88
Net income 1 -1.678 -3.634 -1.821 -6.494 -17.55 -24.88
Net margin -2,650.92% -10,188.08% -3,395.17% -18,585.21% -65.06% -74.33%
EPS 2 -0.0201 -0.0431 -0.0195 -0.0496 -0.1161 -0.1426
Free Cash Flow 1 -1.538 -1.945 -2.699 -3.055 -14.83 -10.92
FCF margin -2,430.21% -5,452.47% -5,031.59% -8,741.88% -54.99% -32.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/6/19 9/18/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.83 8.75 7 37 16.1 29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.54 -1.94 -2.7 -3.05 -14.8 -10.9
ROE (net income / shareholders' equity) -16% -41.4% -24.8% -18.7% -32.4% -49.4%
ROA (Net income/ Total Assets) -15.1% -32.1% -26% -11.1% -17% -24.4%
Assets 1 11.12 11.32 7.017 58.31 103.2 102.1
Book Value Per Share 2 0.1200 0.0900 0.0700 0.4200 0.3000 0.2800
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.2300 0.1000 0.1500
Capex 1 0.03 - 0 0.28 1.51 1.24
Capex / Sales 45.75% - 0.5% 807.34% 5.61% 3.7%
Announcement Date 9/27/18 9/6/19 9/18/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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