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Element 25 Limited
(Sydney:E25)
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Rating:44Neutral
Price Target:
AU$0.22
▼(-20.36% Downside)
Action:Reiterated
Date:09/29/26
The score is held down primarily by weak financial performance (persistent losses, unstable revenue, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD and weak RSI). A low-debt balance sheet provides some cushion, while valuation is difficult to assess due to negative earnings and no dividend data.
Positive Factors
Low financial leverage
Extremely low debt relative to equity across all reported years and sizeable equity versus assets reduce leverage and solvency pressure. This gives E25 greater capacity to absorb operating volatility and potentially fund project development without the immediate burden of heavy interest or refinancing obligations.
Negative Factors
Persistent unprofitability
Persistent negative gross profit and operating earnings show that E25 has not yet demonstrated an economically sustainable operating model. Continued losses weaken internally generated funding capacity, reduce the efficiency of invested capital, and make future development dependent on improved operations or additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Extremely low debt relative to equity across all reported years and sizeable equity versus assets reduce leverage and solvency pressure. This gives E25 greater capacity to absorb operating volatility and potentially fund project development without the immediate burden of heavy interest or refinancing obligations.
Read all positive factors
Element 25 Limited (E25) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.23M
Dividend YieldN/A
Average Volume (3M)103.10K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth-100.00%
EPS Growth70.00%
CountryAU
Employees27
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding325,953,160
10 Day Avg. Volume106,885
30 Day Avg. Volume103,101
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.73
Price to Sales (P/S)0.00
P/FCF Ratio-5.37
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 through the sale of manganese concentrate produced from its Butcherbird Manganese Project. Revenue is generated by mining and processing manganese-bearing ore into a saleable concentrate, which is then sold to cust...
Element 25 Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.88M | 13.30M | 33.47M | 21.10M |
| Gross Profit | -228.54K | -3.62M | -17.15M | -14.06M | -15.09M |
| EBITDA | -1.90M | -5.36M | -19.10M | -22.45M | -15.07M |
| Net Income | -2.14M | -5.87M | -21.52M | -24.88M | -18.10M |
Balance Sheet | |||||
| Total Assets | 86.07M | 62.23M | 65.19M | 68.06M | 60.92M |
| Cash, Cash Equivalents and Short-Term Investments | 18.49M | 2.50M | 11.57M | 29.54M | 16.98M |
| Total Debt | 106.40K | 282.37K | 180.02K | 547.29K | 890.25K |
| Total Liabilities | 5.79M | 7.16M | 8.06M | 12.64M | 15.64M |
| Stockholders Equity | 80.28M | 55.07M | 57.13M | 55.43M | 45.28M |
Cash Flow | |||||
| Free Cash Flow | -10.91M | -12.44M | -40.49M | -21.87M | -21.46M |
| Operating Cash Flow | -2.81M | -4.81M | -20.01M | -20.63M | -19.95M |
| Investing Cash Flow | -7.65M | -7.63M | -20.37M | 1.31M | -1.03M |
| Financing Cash Flow | 26.62M | 3.12M | 22.70M | 33.49M | 534.56K |
Element 25 Limited Technical Analysis
Negative
0.28
Price Trends
0.26
Negative
0.25
Negative
0.29
Negative
Market Momentum
>-0.01
Positive
42.10
Neutral
52.70
Neutral
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 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.26, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 52.70 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
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$49.94M | -4.92 | -25.49% | ― | ― | -100.00% | |
47 Neutral | AU$72.47M | -15.35 | -13.77% | ― | ― | 1.22% | |
45 Neutral | AU$71.44M | -8.94 | -12.29% | ― | ― | 24.19% | |
44 Neutral | AU$78.23M | -31.82 | -2.99% | ― | -100.00% | 70.00% | |
44 Neutral | AU$59.75M | -11.23 | -5.52% | ― | ― | 98.14% | |
44 Neutral | AU$23.63M | -2.97 | -11.28% | ― | ― | 45.59% |
* Basic Materials Sector Average
AU:E25
Element 25 Limited
0.25
-0.08
-23.44%
AU:ASN
Anson Resources
0.04
-0.05
-56.25%
AU:HAS
Hastings Technology Metals Limited
0.26
-0.09
-25.44%
AU:BKT
Black Rock Mining Limited
0.01
>-0.01
-45.00%
AU:EMH
European Metals Holdings Limited
0.19
-0.04
-15.56%
AU:NNL
Nordic Nickel Limited
0.20
>-0.01
-2.50%
Element 25 Limited Corporate Events
Element 25 files updated governance statement and ASX Appendix 4G
Sep 28, 2026
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 ...
Element 25 Releases 2026 Annual Financial Report
Sep 28, 2026
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 long&...
Element 25 Starts Early Works at Butcherbird Expansion Project
Sep 14, 2026
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 infrastruc...
Element 25 Seeks ASX Quotation for Additional Ordinary Shares
Jul 14, 2026
Element 25 Limited, an ASX-listed resources company trading under the code E25, provides investors with exposure to mineral exploration and development projects through its ordinary fully paid shares. Operating in the commodities sector, it levera...
Element 25 outlines investor update and cautions on forward-looking information
Jul 8, 2026
Element 25 Limited has released an investor presentation providing a brief overview of its operations and projects in the global manganese market, targeting steel and battery sectors with sustainable ore and HPMSM products. The document emphasises...
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.