Element 25 Limited

ASX:E25 Stock Report

Market Cap: AU$57.7m

Element 25 Valuation

Is E25 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of E25 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate E25's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate E25's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E25?

Key metric: As E25 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E25. This is calculated by dividing E25's market cap by their current revenue.
What is E25's PS Ratio?
PS Ratio4.3x
SalesAU$13.30m
Market CapAU$57.70m

Price to Sales Ratio vs Peers

How does E25's PS Ratio compare to its peers?

The above table shows the PS ratio for E25 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.5x
RVT Richmond Vanadium Technology
61.6xn/aAU$46.6m
MLG MLG Oz
0.2x6.2%AU$81.2m
TLM Talisman Mining
4xn/aAU$40.5m
MYE Mastermyne Group
0.2xn/aAU$46.3m
E25 Element 25
4.3xn/aAU$57.7m

Price-To-Sales vs Peers: E25 is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (16.5x).

Price to Sales Ratio vs Industry

How does E25's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

124 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.60.6x3.2%
E25 Element 25
 4.3xn/aUS$35.89m
BHP BHP Group
2.2x-3.1%US$125.37b
FMG Fortescue
1.9x-5.5%US$35.21b
E25 4.3xIndustry Avg. 60.6xNo. of Companies124PS020406080100+
124 CompaniesEstimated GrowthMarket Cap
Industry Avg.60.6x10.5%
E25 Element 25
 4.3xn/aUS$35.89m
No more companies

Price-To-Sales vs Industry: E25 is good value based on its Price-To-Sales Ratio (4.3x) compared to the Australian Metals and Mining industry average (60.6x).

Price to Sales Ratio vs Fair Ratio

What is E25's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E25 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate E25's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:12
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Element 25 Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution