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Element 25 Limited (AU:E25)
ASX:E25
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Element 25 Limited (E25) Stock Statistics & Valuation Metrics

23 Followers

Total Valuation

Element 25 Limited has a market cap or net worth of AU$74.97M. The enterprise value is AU$50.45M.
Market CapAU$74.97M
Enterprise ValueAU$50.45M

Share Statistics

Element 25 Limited has 325,953,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,953,160
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Element 25 Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-79.35K
Employee Count27
Asset Turnover0.00
Inventory Turnover0.04

Valuation Ratios

The current PE Ratio of Element 25 Limited is ―. Element 25 Limited’s PEG ratio is 0.39.
PE Ratio―
PS Ratio0.00
PB Ratio0.73
Price to FCF-5.37
Price to Operating Cash Flow-27.40
PEG Ratio0.39

Income Statement

In the last 12 months, Element 25 Limited had revenue of 0.00 and earned -2.14M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-228.54K
Operating Income-2.13M
Pretax Income-3.06M
Net Income-2.14M
EBITDA-1.90M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.81M and capital expenditures -8.09M, giving a free cash flow of -10.91M billion.
Operating Cash Flow-2.81M
Free Cash Flow-10.91M
Free Cash Flow per Share-0.03

Dividends & Yields

Element 25 Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.58
52-Week Price Change-26.15%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)37.07
Average Volume (3m)100.76K

Important Dates

Element 25 Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 27, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―

Financial Position

Element 25 Limited as a current ratio of 6.63, with Debt / Equity ratio of 0.13%
Current Ratio6.63
Quick Ratio5.21
Debt to Market Cap<0.01
Net Debt to EBITDA9.57
Interest Coverage Ratio-96.10

Taxes

In the past 12 months, Element 25 Limited has paid -914.38K in taxes.
Income Tax-914.38K
Effective Tax Rate0.30

Enterprise Valuation

Element 25 Limited EV to EBITDA ratio is -21.25, with an EV/FCF ratio of -3.70.
EV to Sales0.00
EV to EBITDA-21.25
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-14.36

Balance Sheet

Element 25 Limited has AU$18.49M in cash and marketable securities with AU$106.40K in debt, giving a net cash position of AU$18.39M billion.
Cash & Marketable SecuritiesAU$18.49M
Total DebtAU$106.40K
Net CashAU$18.39M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.29

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Element 25 Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast70.00%

Scores

Smart Score3
AI Score―