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E25 · ASX

Element 25 Limited (ASX:E25)

AU$0.23

 0.02 (9.524%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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E25 Overview

E25 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About E25

Website

Element 25 Limited

Telephone

61.8.6315.1400

Address

355 Scarborough Beach Road Garden Office Park, Level 1 Building B Osborne Park, Western Australia (WA) 6017

Description

Element 25 Ltd. operates as a mining company. The firm engages in the exploration of gold and base metals. Its projects include Butcherbird Manganese, Butcherbird Copper, Mt. Padbury, Yamama and Green Dam. It operates through the geographical segments of Australia and France. The company was founded by Justin Colin Brown on May 16, 2006 and is headquartered in West Perth, Australia.

E25 Price Chart

Key Stats

Market Cap

AU$49.48M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.61

Trade Value (12mth)

AU$18,573.00

1 week

-16%

1 month

-2.33%

YTD

-50%

1 year

-62.5%

All time high

2.90

Key Fundamentals

EPS 3 yr Growth

631.300%

EBITDA Margin

-70.50%

Operating Cashflow

-$21m

Free Cash Flow Return

-40.50%

ROIC

-48.80%

Interest Coverage

-358.90

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

217m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.07

E25 Announcements

Latest Announcements

Date Announcements

16 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

03 July 24

Share Purchase Plan Completion

×

Share Purchase Plan Completion

03 July 24

Application for quotation of securities - E25

×

Application for quotation of securities - E25

03 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 June 24

Infill Drilling Complete at Butcherbird to Support Expansion

×

Infill Drilling Complete at Butcherbird to Support Expansion

14 June 24

Element 25 Extends Share Purchase Plan

×

Element 25 Extends Share Purchase Plan

11 June 24

E25 Investigates Butcherbird Restart Amid Record Mn Prices

×

E25 Investigates Butcherbird Restart Amid Record Mn Prices

27 May 24

Placement Cleansing Notice

×

Placement Cleansing Notice

27 May 24

Element 25 Share Purchase Plan

×

Element 25 Share Purchase Plan

27 May 24

Element 25 SPP Investor Presentation May 2024

×

Element 25 SPP Investor Presentation May 2024

21 May 24

Proposed issue of securities - E25

×

Proposed issue of securities - E25

21 May 24

Element 25 announces Share Purchase Plan

×

Element 25 announces Share Purchase Plan

20 May 24

E25 Secures Key Permit for USA HPMSM Site

×

E25 Secures Key Permit for USA HPMSM Site

17 May 24

Resource Drilling Commenced at Butcherbird Project - Updated

×

Resource Drilling Commenced at Butcherbird Project - Updated

16 May 24

Clarification and Withdrawal of Announcement

×

Clarification and Withdrawal of Announcement

15 May 24

Resource Drilling Commenced at Butcherbird Manganese Project

×

Resource Drilling Commenced at Butcherbird Manganese Project

13 May 24

Butcherbird Expansion Project Accelerates Towards FID

×

Butcherbird Expansion Project Accelerates Towards FID

08 May 24

E25 Secures USA Site and Acid Supply for HPMSM Refinery

×

E25 Secures USA Site and Acid Supply for HPMSM Refinery

24 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

16 April 24

E25 Presents at Paydirt Battery Minerals Conference

×

E25 Presents at Paydirt Battery Minerals Conference

08 April 24

NAIF Completes Butcherbird Strategic Assessment

×

NAIF Completes Butcherbird Strategic Assessment

15 March 24

E25 Progresses USA HPMSM Refinery Plans

×

E25 Progresses USA HPMSM Refinery Plans

15 March 24

Half Year Report and Accounts

×

Half Year Report and Accounts

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

E25 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.12 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.12 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -154.4 -134.1 -22.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 797.5 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.10 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.21 -0.14 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 -434.9 -11.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.8 -32.3 -21.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.42 0.30 0.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.42 0.30 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 503.1 -28.5 -5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 131 151 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 131 151 174 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 27 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 24.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 2 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -15 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8,999.2 -2,775.2 -46.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -54.0 -63.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 154 164 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -15 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.8 -105.8 -61.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -54.2 -70.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -17 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.3 -123.6 -52.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -63.1 -77.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -18 -25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -18 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -256.6 -170.2 -41.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -65.2 -74.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -28 -19 -21 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 60 1 33 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -28 -21 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,106.3 24.8 -4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.8 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 38 17 30 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 69 55 68 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -37 -16 -29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 9 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 46 55 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 63 46 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 823.7 -26.7 19.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.4 -32.1 -36.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.4 -38.3 -44.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.6 -30.8 -50.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -18.5 -32.0 -48.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -78.7 -35.5 -40.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -106.5 -184.6 -358.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.2 1.1 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -59.2 -35.1 -52.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.8 3.8 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.8 2.9 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.0 55.0 69.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -483.0 -237.2 -198.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 7.6 9.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.2 6.7 5.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 1.2 1.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 17.8 17.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -65.2 -74.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -32.1 -36.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.4 -32.1 -36.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.4 -38.3 -44.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.4 -38.3 -44.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1,963.3 54.9 63.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 48.2 37.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,963.3 103.1 101.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.6 23.5 32.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,922.7 79.5 69.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.07%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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E25 Shortsell

Frequently Asked Questions

The current share price of Element 25 Limited (E25:ASX) is AU$0.23.
The 52-week high share price for Element 25 Limited (E25:ASX) is AU$0.61.
The 52-week low share price for Element 25 Limited (E25:ASX)? is AU$0.19.
Element 25 Limited (E25:ASX) does not pay a dividend.
Element 25 Limited (E25:ASX) does not pay a dividend.
Element 25 Limited (E25:ASX) has a franking level of 0.0%.
Element 25 Limited (E25:ASX) is classified in the Mining.
The current P/E ratio for Element 25 Limited (E25:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.