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Element 25 Limited (E25) AI Stock Analysis
Element 25 Limited
(ASX:E25)
The overall score is very low, driven primarily by a catastrophic financial performance marked by zero revenue and deep cash burn, despite a strong balance sheet. This is compounded by persistently bearish technical momentum and a valuation rendered meaningless by ongoing losses. The company is a high-risk, pre-revenue entity with no immediate positive catalysts.
Element 25 Limited (E25) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 67.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 96.86K
- Price to Earnings (P/E)
- -25.9
- Beta (1Y)
- 1.62
- Revenue Growth
- -100.00%
- EPS Growth
- 70.00%
- Country
- Australia
- Employees
- 27
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 prod...
Element 25 Limited Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows a complete collapse of revenue to zero and persistent, deep net losses, earning the lowest possible score. The cash flow statement reflects continuous and substantial cash burn. The only mitigating factor is a strong, debt-free balance sheet, but this is overshadowed by the lack of a path to profitability.
Income Statement
1Very NegativeBalance Sheet
75PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 1.88M | 13.30M | 33.47M | 21.10M |
| Gross Profit | -228.54K | -228.54K | -3.62M | -17.15M | -14.06M | -15.09M |
| EBITDA | -1.90M | -1.90M | -5.36M | -19.57M | -22.45M | -15.07M |
| Net Income | -2.14M | -2.14M | -5.87M | -21.52M | -24.88M | -18.10M |
Balance Sheet | ||||||
| Total Assets | 86.07M | 86.07M | 62.23M | 65.19M | 68.06M | 60.92M |
| Cash, Cash Equivalents and Short-Term Investments | 18.49M | 18.49M | 2.50M | 11.57M | 29.54M | 16.98M |
| Total Debt | 106.40K | 106.40K | 282.37K | 180.02K | 547.29K | 890.25K |
| Total Liabilities | 5.79M | 5.79M | 7.16M | 8.06M | 12.64M | 15.64M |
| Stockholders Equity | 80.28M | 80.28M | 55.07M | 57.13M | 55.43M | 45.28M |
Cash Flow | ||||||
| Free Cash Flow | -10.91M | -10.91M | -12.44M | -40.49M | -21.87M | -21.46M |
| Operating Cash Flow | -2.81M | -2.81M | -4.81M | -20.01M | -20.63M | -19.95M |
| Investing Cash Flow | -7.65M | -7.65M | -7.63M | -20.37M | 1.31M | -1.03M |
| Financing Cash Flow | 26.62M | 26.62M | 3.12M | 22.70M | 33.49M | 534.56K |
Element 25 Limited Technical Analysis
Price Trends
Market Momentum
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 0.20 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 48.73 is Neutral, 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
Overall Rating
AU:NNL44Neutral
AU:BKT43Neutral
AU:ASN42Neutral
AU:HAS40Underperform
AU:EMH39Underperform- AU:E2538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:NNL | 44Neutral | AUD 59.12M | -12.70 | -8.65% | ― | ― | 1.22% |
| AU:BKT | 43Neutral | AUD 23.63M | -2.97 | -11.28% | ― | ― | 45.59% |
| AU:ASN | 42Neutral | AUD 56.83M | -7.45 | -12.29% | ― | ― | 24.19% |
| AU:HAS | 40Underperform | AUD 46.86M | -8.81 | -5.52% | ― | ― | 98.14% |
| AU:EMH | 39Underperform | AUD 33.29M | -3.63 | -25.49% | ― | ― | -100.00% |
| AU:E25 | 38Underperform | AUD 67.12M | -25.95 | -2.99% | ― | -100.00% | 70.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:E25 | Element 25 Limited | 0.20 | -0.10 | -32.79% | |
| AU:ASN | Anson Resources Limited | 0.04 | -0.05 | -57.83% | |
| AU:HAS | Hastings Technology Metals Limited | 0.20 | -0.37 | -64.73% | |
| AU:BKT | Black Rock Mining Limited | 0.01 | -0.01 | -38.89% | |
| AU:EMH | European Metals Holdings Limited | 0.14 | -0.11 | -44.00% | |
| AU:NNL | Nordic Nickel Limited | 0.15 | -0.08 | -35.42% |
Element 25 Limited Corporate Events
Element 25 Resets U.S. HPMSM Project Structure and Funding as Manganese Gains Strategic Priority
Element 25 has reaffirmed its U.S. growth ambitions with updated terms for a US$166 million grant from the U.S. Department of Energy, maintaining the funding as a cornerstone of its planned Louisiana HPMSM project. The revisions are largely administr...
Element 25 outlines manganese strategy while cautioning investors on IMARC presentation
Element 25 Limited has released a presentation for the IMARC Conference in October 2026 outlining a high-level overview of its operations and projects in the manganese industry. The document emphasises that the information provided is indicative only...
Element 25 boosts ASX free float with new share quotation
Element 25 Limited has applied for quotation on the ASX of 69,953 ordinary fully paid shares, expanding its pool of tradable securities. The new shares, issued on 28 October 2026 following the exercise or conversion of existing options or other conve...
Element 25 Sets Date and Details for 2026 Annual General Meeting
Element 25 Limited has called its Annual General Meeting of shareholders for 27 November 2026 at 2.00pm AWST, to be held as a physical gathering in the Conference Room at Building C, The Garden Office Park in Osborne Park, Western Australia. Sharehol...
Element 25 Advances Butcherbird Expansion Into Main Construction Phase
Element 25 Limited has materially completed early site works at its Butcherbird Expansion Project in Western Australia, clearing the way for the main construction phase of the process plant and associated infrastructure. Key works include site cleari...
Element 25 Performance Rights Lapse After Vesting Conditions Unmet
Element 25 Limited has announced the cessation of 1,370,996 performance rights, identified under the ASX security code E25AAA. These securities lapsed because the conditional rights attached to them were not met or became incapable of being satisfied...
Element 25 Director Increases Shareholding Through Performance Rights Conversion
Element 25 Limited has reported a change in Managing Director Justin Brown’s interests in the company’s securities, reflecting the exercise of performance rights into fully paid ordinary shares. The transaction involves no cash considerat...
Element 25 Seeks ASX Quotation for Additional Ordinary Shares
Element 25 Limited has applied for the quotation of 1,370,440 ordinary fully paid shares on the ASX, with the securities issued on 30 September 2026 and formally announced on 5 October 2026. The move modestly increases the company’s tradable sh...
Element 25 files updated governance statement and ASX Appendix 4G
Element 25 Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the statement is current as of 25 September 2026 and available on its website. The accompanying Appendix 4G outlines how the com...
Element 25 Releases 2026 Annual Financial Report
Element 25 Limited has released its annual and financial report for the year ended 30 June 2026. The document, branded with the theme “The future has always been electric,” underscores the company’s strategic alignment with longR...
Element 25 Starts Early Works at Butcherbird Expansion Project
Element 25 has begun early site works at its Butcherbird Expansion Project in Western Australia, marking the transition of the development into the construction phase. The programme is designed to prepare the site and establish critical infrastructur...
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.
Date of analysis: Sep 29, 2026