We’ve recently updated our valuation analysis.

Element 25 Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

E25 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.2x
Enterprise Value/EBITDA-9.5x
PEG Ration/a

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.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
NML Navarre Minerals
0.5xn/aAU$54.6m
A1M AIC Mines
1.2x3.4%AU$193.8m
NCZ New Century Resources
0.3x20.7%AU$121.1m
JRV Jervois Global
1x38.5%AU$551.0m
E25 Element 25
5.8xn/aAU$157.6m


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-4.1%
n/an/an/a


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 Ratio5.8x
Fair PS Ration/a

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


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.


Analyst Price Targets

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


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