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Elementos Limited
(Sydney:ELT)
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Rating:49Neutral
Price Target:
AU$0.46
▲(28.61% Upside)
Action:Reiterated
Date:10/01/26
The score is weighed down primarily by weak financial performance (minimal revenue, ongoing losses, and continued cash burn), partially offset by a low-leverage balance sheet. Technicals are supportive given the price trading well above key moving averages, but overbought RSI/Stoch readings add near-term risk. Valuation is also a drag because the company is loss-making (negative P/E) and no dividend yield is indicated.
Positive Factors
Low leverage
Very low leverage and sizable equity provide financial resilience for an early-stage developer. This reduces near-term solvency pressure and preserves flexibility to continue advancing projects, although it does not by itself establish profitability or eliminate future funding needs.
Negative Factors
Minimal revenue and widening losses
Minimal revenue means the company has not yet demonstrated operating scale or a commercial earnings base. The widening 2026 loss indicates that development costs are not being offset by revenue, leaving profitability dependent on successful future project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage and sizable equity provide financial resilience for an early-stage developer. This reduces near-term solvency pressure and preserves flexibility to continue advancing projects, although it does not by itself establish profitability or eliminate future funding needs.
Read all positive factors
Elementos Limited (ELT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$203.93M
Dividend YieldN/A
Average Volume (3M)287.71K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth-20.20%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding438,556,370
10 Day Avg. Volume473,963
30 Day Avg. Volume287,707
Financial Highlights & Ratios
PEG Ratio-4.22
Price to Book (P/B)1.96
Price to Sales (P/S)0.00
P/FCF Ratio-45.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.70Price Target Upside94.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)N/A
Elementos Limited Business Overview & Revenue Model
Company Description
Elementos Limited is an entity dedicated to the prospecting and advancement of mineral properties, with operations spanning both Australia and Spain. The company's core focus lies in identifying deposits rich in tin, copper, and tungsten. Its most...
Elementos Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
20
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 50.00K | 0.00 |
| Gross Profit | -70.86K | -60.67K | -61.10K | -1.32K | -44.55K |
| EBITDA | -4.45M | -2.18M | -1.14M | -2.17M | -2.18M |
| Net Income | -3.83M | -2.29M | -1.28M | -2.23M | -2.23M |
Balance Sheet | |||||
| Total Assets | 67.38M | 30.69M | 21.94M | 22.96M | 20.89M |
| Cash, Cash Equivalents and Short-Term Investments | 40.28M | 4.43M | 503.21K | 3.45M | 6.27M |
| Total Debt | 111.03K | 1.13M | 1.06M | 7.06K | 58.21K |
| Total Liabilities | 1.04M | 2.54M | 1.98M | 1.05M | 867.21K |
| Stockholders Equity | 66.35M | 28.15M | 19.96M | 21.91M | 20.02M |
Cash Flow | |||||
| Free Cash Flow | -2.84M | -1.34M | -3.83M | -5.87M | -5.44M |
| Operating Cash Flow | -2.84M | -1.34M | -1.46M | -1.06M | -1.81M |
| Investing Cash Flow | -1.76M | -3.37M | -2.44M | -4.80M | -3.63M |
| Financing Cash Flow | 40.45M | 8.64M | 953.25K | 3.05M | 6.17M |
Elementos Limited Technical Analysis
Positive
0.36
Price Trends
0.39
Positive
0.38
Positive
0.38
Positive
Market Momentum
0.03
Positive
56.61
Neutral
27.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ELT, the sentiment is Positive. The current price of 0.36 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.39, and below the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 27.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ELT.
Elementos 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% | |
49 Neutral | AU$203.93M | -39.08 | -7.53% | ― | ― | -20.20% | |
49 Neutral | AU$277.49M | -38.27 | -4.08% | ― | ― | -76.87% | |
48 Neutral | AU$110.63M | -3.74 | -66.87% | ― | ― | -254.05% | |
44 Neutral | AU$83.49M | -5.37 | -19.42% | ― | ― | -330.91% | |
44 Neutral | AU$132.84M | -5.91 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$52.72M | -9.69 | -5.52% | ― | ― | 98.14% |
* Basic Materials Sector Average
AU:ELT
Elementos Limited
0.47
0.19
69.71%
AU:ARL
Ardea Resources
0.38
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AU:ETM
Greenland Minerals Limited
0.05
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-46.81%
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0.26
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-50.94%
AU:GL1
Global Lithium Resources Ltd.
1.00
0.55
122.22%
AU:HAS
Hastings Technology Metals Limited
0.23
-0.52
-69.72%
Elementos Limited Corporate Events
Elementos Issues New Shares as It Advances Global Tin Strategy
Oct 12, 2026
Elementos Limited, an ASX-listed tin-focused resources company, is developing two world-class tin projects in mining-friendly jurisdictions to supply growing demand from sectors such as electrification, green energy and electric vehicles. Led by a...
Elementos Seeks ASX Quotation for Additional Ordinary Shares
Oct 12, 2026
Elementos Limited has applied for quotation of an additional tranche of its ordinary fully paid shares on the Australian Securities Exchange. The move involves 150,000 ELT securities issued on October 12, 2026, reflecting an incremental adjustment...
Elementos issues new shares and affirms regulatory compliance
Oct 8, 2026
Elementos Limited has issued 100,000 fully paid ordinary shares and lodged the corresponding Appendix 2A, notifying the market that the issue was completed without a disclosure document under the relevant Corporations Act provisions. The company c...
Elementos seeks ASX quotation for additional ordinary shares
Oct 8, 2026
Elementos Limited has applied to the ASX for quotation of 100,000 additional ordinary fully paid shares, issued on 5 October 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, modes...
Elementos sets 2026 AGM date as tin-focused growth strategy advances
Oct 8, 2026
Elementos Limited, an ASX-listed tin producer and developer, operates two major tin projects in supportive mining jurisdictions and is positioning itself as a specialist tin platform. With a focus on environmentally conscious operations and an exp...
Elementos Files 2026 Corporate Governance Statement with ASX
Sep 21, 2026
Elementos Limited has confirmed its corporate governance statement for the year ended 30 June 2026 and lodged the required Appendix 4G with the ASX. The statement, included in its annual report, outlines the extent to which the company follows the...
Elementos Advances Tin Projects to Bolster Western Supply Chain
Sep 21, 2026
Elementos Limited is positioning itself as a key supplier of tin to European and Australian markets, targeting growing demand and supply constraints in critical minerals. With the Oropesa project approaching a development decision and the Clevelan...
Elementos Highlights Oropesa Tin Project DFS Assumptions and Funding Risks
Sep 9, 2026
Elementos Limited has outlined the status and assumptions of its Definitive Feasibility Study for the Oropesa Tin Project, noting that the study supports Ore Reserve estimation and forecasts based on a flat US30,000 per tonne tin price. The compan...
Elementos Warns of Funding and Project Risks in Oropesa Tin DFS
Aug 5, 2026
Elementos Limited has outlined the parameters and risks associated with the Definitive Feasibility Study for its Oropesa Tin Project, completed to a DFS and AACE Class-3 standard. The study supports Ore Reserve estimation and a production target, ...
Elementos Advances European Tin Strategy as Iberian Smelting Option Turns Unconditional
Aug 2, 2026
Elementos Limited has confirmed that all remaining conditions have been satisfied under its option agreement to acquire up to a 50% interest in Iberian Smelting S.L., owner of the Robledollano tin smelting and refining facility in Spain. The uncon...
Elementos flags funding and risk caveats for Oropesa tin DFS
Jul 24, 2026
Elementos Limited has outlined the status and framework of its Definitive Feasibility Study for the Oropesa Tin Project, confirming it meets a Class-3 estimate standard and supports the declaration of Ore Reserves and production targets. The compa...
Elementos advances European tin strategy as Oropesa gains key backing and cash position strengthens
Jul 23, 2026
Elementos reported progress at its Oropesa Tin Project, where the Regional Government of Andalucía granted an Overriding Public Interest classification that clarifies the pathway to water licensing and strengthens administrative backing for r...
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.