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E25

Element 25ASX:E25 Stock Report

Market Cap

AU$279.7m

7D

-6.9%

1Y

90.9%

Updated

22 Oct, 2021

Data

Company Financials
E25 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

E25 Overview

Element 25 Limited engages in the exploration of mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Element 25
Historical stock prices
Current Share PriceAU$1.88
52 Week HighAU$0.79
52 Week LowAU$2.90
Beta2.35
1 Month Change-4.57%
3 Month Change-11.32%
1 Year Change90.86%
3 Year Change889.47%
5 Year Change1,196.55%
Change since IPO864.10%

Recent News & Updates

Shareholder Returns

E25AU Metals and MiningAU Market
7D-6.9%-0.3%0.7%
1Y90.9%12.5%21.4%

Return vs Industry: E25 exceeded the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: E25 exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is E25's price volatile compared to industry and market?
E25 volatility
E25 Beta2.35
Industry Beta0.97
Market Beta1

Stable Share Price: E25 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: E25's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJustin Brownhttps://www.element25.com.au

Element 25 Limited engages in the exploration of mineral properties in Australia. The company explores for manganese, cobalt, copper, and nickel deposits. It owns a 100% interest in the Butcherbird manganese project for producing high purity manganese products, including electrolytic manganese metal and manganese sulphate for use in rechargeable lithium-ion batteries and non-rechargeable alkaline cells.

Element 25 Fundamentals Summary

How do Element 25's earnings and revenue compare to its market cap?
E25 fundamental statistics
Market CapAU$279.73m
Earnings (TTM)-AU$6.49m
Revenue (TTM)AU$34.94k

8.2kx

P/S Ratio

-43.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
E25 income statement (TTM)
RevenueAU$34.94k
Cost of RevenueAU$1.52m
Gross Profit-AU$1.48m
ExpensesAU$5.01m
Earnings-AU$6.49m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin-4,239.12%
Net Profit Margin-18,585.21%
Debt/Equity Ratio0%

How did E25 perform over the long term?

See historical performance and comparison

Valuation

Is Element 25 undervalued compared to its fair value and its price relative to the market?

4.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate E25's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate E25's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: E25 is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: E25 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate E25's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: E25 is overvalued based on its PB Ratio (4.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Element 25 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Element 25 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Element 25 performed over the past 5 years?

-56.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: E25 is currently unprofitable.

Growing Profit Margin: E25 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: E25 is unprofitable, and losses have increased over the past 5 years at a rate of 56.3% per year.

Accelerating Growth: Unable to compare E25's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: E25 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: E25 has a negative Return on Equity (-10.4%), as it is currently unprofitable.


Financial Health

How is Element 25's financial position?


Financial Position Analysis

Short Term Liabilities: E25's short term assets (A$44.4M) exceed its short term liabilities (A$5.7M).

Long Term Liabilities: E25's short term assets (A$44.4M) exceed its long term liabilities (A$781.4K).


Debt to Equity History and Analysis

Debt Level: E25 is debt free.

Reducing Debt: E25 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: E25 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: E25 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.6% each year


Dividend

What is Element 25 current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate E25's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate E25's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if E25's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if E25's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of E25's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Justin Brown

2.33yrs

Tenure

AU$532,831

Compensation

Mr. Justin Colin Brown, B.Sc. (Hon) serves as Managing Director of Element 25 since June 2019. He serves as Director at Element 25 Ltd since 2006. Mr. Brown served as Managing Director of Montezuma Mining...


CEO Compensation Analysis

Compensation vs Market: Justin's total compensation ($USD399.03K) is about average for companies of similar size in the Australian market ($USD559.78K).

Compensation vs Earnings: Justin's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: E25's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: E25's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.6%.


Top Shareholders

Company Information

Element 25 Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Element 25 Limited
  • Ticker: E25
  • Exchange: ASX
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$279.726m
  • Shares outstanding: 148.79m
  • Website: https://www.element25.com.au

Location

  • Element 25 Limited
  • Building B
  • Level 1
  • Osborne Park
  • Western Australia
  • 6017
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:43
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.