Element 25 Limited (AU:E25)
ASX:E25
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Element 25 Limited
(Sydney:E25)
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Rating:41Neutral
Price Target:
AU$0.21
▼(-36.36% Downside)
Action:Reiterated
Date:06/26/26
The score is weighed down primarily by weak financial performance, including steep revenue decline, severely negative margins, and negative operating/free cash flow. Technicals add downside risk with price below key moving averages and a negative MACD, while valuation is constrained by a negative P/E (loss-making) and no dividend yield support.
Positive Factors
Low leverage
A debt-to-equity ratio of 0.005 indicates minimal financial leverage, giving Element 25 structural balance-sheet flexibility. Low debt reduces insolvency risk, preserves borrowing capacity for project financing, and lengthens runway for development spending despite current losses.
Negative Factors
Severe revenue decline
A near-80% revenue drop is structurally damaging: it reduces economies of scale, leaves fixed costs under-absorbed, and impairs the firm's ability to fund operations internally. Sustained low revenues threaten project viability absent a credible recovery in volumes or prices.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity ratio of 0.005 indicates minimal financial leverage, giving Element 25 structural balance-sheet flexibility. Low debt reduces insolvency risk, preserves borrowing capacity for project financing, and lengthens runway for development spending despite current losses.
Read all positive factors
Element 25 Limited (E25) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$71.68M
Dividend YieldN/A
Average Volume (3M)653.93K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth-78.48%
EPS Growth52.16%
CountryAU
Employees27
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding325,810,580
10 Day Avg. Volume1,064,426
30 Day Avg. Volume653,929
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.94
Price to Sales (P/S)27.54
P/FCF Ratio-4.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Element 25 Limited Business Overview & Revenue Model
Company Description
Element 25 Limited is a mineral exploration company operating across Australia and France, with a primary focus on discovering deposits of manganese, copper, and nickel. A key asset is its wholly-owned Butcherbird manganese project, dedicated to p...
How the Company Makes Money
Element 25 primarily makes money by selling manganese concentrate produced from its Butcherbird Manganese Project. Revenue is generated from offtake/sales contracts with customers who purchase manganese concentrate, with earnings influenced by con...
Element 25 Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88M | 1.88M | 13.30M | 33.47M | 21.10M | 34.94K |
| Gross Profit | -2.59M | -3.62M | -17.15M | -14.06M | -15.09M | -505.55K |
| EBITDA | -5.08M | -5.36M | -19.10M | -22.45M | -15.07M | -6.56M |
| Net Income | -5.33M | -5.87M | -21.52M | -24.88M | -18.10M | -6.49M |
Balance Sheet | ||||||
| Total Assets | 70.52M | 62.23M | 65.19M | 68.06M | 60.92M | 68.97M |
| Cash, Cash Equivalents and Short-Term Investments | 8.05M | 2.50M | 11.57M | 29.54M | 16.98M | 38.15M |
| Total Debt | 186.73K | 282.37K | 180.02K | 547.29K | 890.25K | 1.16M |
| Total Liabilities | 7.43M | 7.16M | 8.06M | 12.64M | 15.64M | 6.50M |
| Stockholders Equity | 63.08M | 55.07M | 57.13M | 55.43M | 45.28M | 62.47M |
Cash Flow | ||||||
| Free Cash Flow | -9.18M | -12.44M | -40.49M | -21.87M | -21.46M | -27.88M |
| Operating Cash Flow | -3.50M | -4.81M | -20.01M | -20.63M | -19.95M | -27.60M |
| Investing Cash Flow | -5.59M | -7.63M | -20.37M | 1.31M | -1.03M | -282.12K |
| Financing Cash Flow | 12.29M | 3.12M | 22.70M | 33.49M | 534.56K | 60.04M |
Element 25 Limited Technical Analysis
Negative
0.33
Price Trends
0.27
Negative
0.30
Negative
0.32
Negative
Market Momentum
-0.01
Positive
34.19
Neutral
18.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:E25, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.27, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:E25.
Element 25 Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$300.21M | -27.16 | -22.74% | ― | ― | 1.22% | |
45 Neutral | AU$25.77M | -2.55 | -12.11% | ― | ― | 45.35% | |
43 Neutral | AU$47.89M | 0.88 | 142.67% | ― | ― | ― | |
43 Neutral | AU$36.40M | -24.18 | -0.02% | ― | ― | 13.53% | |
41 Neutral | AU$71.68M | -9.95 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
AU:E25
Element 25 Limited
0.22
>-0.01
-2.22%
AU:TGN
Tungsten Mining NL
0.22
0.15
211.59%
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Black Rock Mining Limited
0.01
-0.01
-52.00%
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CZR Resources Ltd
0.20
-0.04
-16.67%
AU:LEL
Lithium Energy Ltd.
0.33
-0.04
-12.16%
Element 25 Limited Corporate Events
Element 25 Wins Strong Shareholder Backing at Extraordinary General Meeting
Jun 23, 2026
Element 25 Limited has confirmed that shareholders approved all resolutions put to its Extraordinary General Meeting held on 23 June 2026, with each motion carried by poll. The resolutions included ratification and approval of share issues and the...
Element 25 outlines global manganese growth ambitions ahead of 2026 EGM
Jun 23, 2026
Element 25 Limited has released a presentation for its Extraordinary General Meeting scheduled for 23 June 2026, outlining its focus on developing a global manganese business. The company highlights its plans to supply sustainable manganese ore an...
Element 25 Marks Key Milestone as Butcherbird Expansion Equipment Arrives in WA
Jun 22, 2026
Element 25 has received the first major item of processing equipment for its Butcherbird Expansion Project, with a custom-built logwasher from German manufacturer KISA arriving at Fremantle Port before transport to site. The company is expanding B...
Element 25 Updates Director Justin Brown’s Shareholding Structure
Jun 1, 2026
Element 25 Limited has disclosed a change in the interests of director Justin Brown following an off-market transfer of fully paid ordinary shares between entities associated with him. The transaction resulted in 500,000 shares being moved from on...
Element 25 Locks In Integrated Mining and Haulage Deals for Butcherbird Expansion
May 27, 2026
Element 25 has awarded long-term mining services and ore haulage contracts to Regroup Australia for the Butcherbird Expansion Project in Western Australia’s Pilbara region. The integrated arrangement covers open-pit mining, on-site material ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.