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

E25 is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (17.3x).

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

E25 is good value based on its Price-To-Sales Ratio (4.4x) compared to the Australian Metals and Mining industry average (58.9x).

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.

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

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

Insufficient data to calculate E25's fair value for valuation analysis.

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

Insufficient data to show price forecast.

E25 Stock Overview

Engages in the exploration of mineral properties in Australia. More details

E25 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 43% per year over past 5 years

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$58M)

My Notes

Capture your thoughts, links and company narrative

Element 25 Limited Competitors

Richmond Vanadium Technology

ASX:RVT

AU$47.7m

MLG Oz

ASX:MLG

AU$80.5m

Talisman Mining

ASX:TLM

AU$39.5m

Mastermyne Group

ASX:MYE

AU$47.9m

Price History & Performance

Summary of share price highs, lows and changes for Element 25
Historical stock prices
Current Share Price	AU$0.26
52 Week High	AU$0.48
52 Week Low	AU$0.18
Beta	2.64
1 Month Change	-1.89%
3 Month Change	-26.76%
1 Year Change	-31.58%
3 Year Change	-79.03%
5 Year Change	62.50%
Change since IPO	4.00%

Recent updates

Shareholder Returns

	E25	AU Metals and Mining	AU Market
7D	2.0%	-5.2%	-2.7%
1Y	-31.6%	-19.5%	6.5%

Return vs Industry: E25 underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: E25 underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is E25's price volatile compared to industry and market?
E25 volatility
E25 Average Weekly Movement	20.5%
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: E25's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: E25's weekly volatility has increased from 15% to 20% over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Justin Brown	www.element25.com.au

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, silicon, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia.

Element 25 Limited Fundamentals Summary

How do Element 25's earnings and revenue compare to its market cap?
E25 fundamental statistics
Market cap	AU$57.70m
Earnings (TTM)	-AU$21.51m
Revenue (TTM)	AU$13.30m

4.4x

P/S Ratio

-2.7x

P/E Ratio

Is E25 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E25 income statement (TTM)
Revenue	AU$13.30m
Cost of Revenue	AU$30.44m
Gross Profit	-AU$17.15m
Other Expenses	AU$4.37m
Earnings	-AU$21.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.097
Gross Margin	-128.95%
Net Profit Margin	-161.80%
Debt/Equity Ratio	0%

How did E25 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 12:32
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution

E25 Stock Overview

Risk Analysis

Element 25 Limited Competitors

ASX:RVT

AU$47.7m

ASX:MLG

AU$80.5m

ASX:TLM

AU$39.5m

ASX:MYE

AU$47.9m

Price History & Performance

Recent News & Updates

Element 25 Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: AU$0.099 loss per share (vs AU$0.14 loss in FY 2023)

New minor risk - Share price stability

New minor risk - Share price stability

Element 25 Limited has filed a Follow-on Equity Offering in the amount of AUD 17.781957 million.

First half 2024 earnings released: AU$0.063 loss per share (vs AU$0.062 loss in 1H 2023)

Recent updates

Element 25 Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: AU$0.099 loss per share (vs AU$0.14 loss in FY 2023)

New minor risk - Share price stability

New minor risk - Share price stability

Element 25 Limited has filed a Follow-on Equity Offering in the amount of AUD 17.781957 million.

First half 2024 earnings released: AU$0.063 loss per share (vs AU$0.062 loss in 1H 2023)

New major risk - Financial position

Element 25 Limited Announces Resignation of Seamus Cornelius as Non-Executive Director and Chair of the Board

Element 25 Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.14 loss per share (vs AU$0.12 loss in FY 2022)

First half 2023 earnings released: AU$0.071 loss per share (vs AU$0.076 loss in 1H 2022)

Element 25 Limited Announces Director Appointments

Insufficient new directors

Element 25 Limited, Annual General Meeting, Nov 25, 2022

Element 25 Limited Provides Update with Respect to the Planned Production of High Purity Battery Grade Manganese Sulphate Monohydrate from Manganese Oxide Concentrates Currently Produced at it's 100% Owned Butcherbird Project

Element 25 Limited Announces Resignation of Mr. Errol Turner as Joint Company Secretary

Element 25 Limited Announces Dense Media Bulk Trial Results

Element 25 Limited Announces Drilling Extends Manganese Mineralisation At Butcherbird

Insufficient new directors

Insufficient new directors

Element 25 Limited Announces Executive Changes

Element 25 Ltd Announces A Scoping Study (Study) into the Construction and Operation of A High Purity Manganese Sulphate Monohydrate Plant

Element 25 Limited Announces Recommencement of Operations and Record Daily Production

Full year 2021 earnings released: AU$0.05 loss per share (vs AU$0.019 loss in FY 2020)

Element 25 Limited Announces First Ore Shipment

Element 25 Limited Announces Transport of First Manganese Shipment to Port Hedland in Progress

Element 25 Limited Confirms Utah Point Port Access Agreement with the Pilbara Port Authority

Element 25 Limited announced that it expects to receive AUD 35.500001 million in funding

New 90-day high: AU$2.08

Element 25 Limited Confirms the Delivery of the First Stage of Planned Multi-Stage Development

Butcherbird Announces Closing in on Stage 1 Commissioning

New 90-day high: AU$1.85

Element 25 Limited Receives Approvals to Commence Work At Butcherbird Project

New 90-day high: AU$1.65

Element 25 Limited Announces Butcherbird Project Development Update

New 90-day high: AU$1.19

New 90-day high: AU$0.92

Element 25 Limited announced that it expects to receive AUD 11.75 million in funding from OM Materials (S) Pte Ltd. and other investors

RareX Pty Ltd acquired the Cummins Range Rare Earth Project from Element 25 Limited (ASX:E25) for AUD 3 million.

Full year earnings released - AU$0.019 loss per share

New 90-day high: AU$0.67

New 90-day high - AU$0.59

New 90-day high - AU$0.55

St Barbara Limited (ASX:SBM) acquired Green Dam Project from Element 25 Limited (ASX:E25).

Element 25 Limited has completed a Follow-on Equity Offering in the amount of AUD 3.2 million.

Element 25 Limited announced that it expects to receive AUD 3.5 million in funding

Shareholder Returns

Price Volatility

About the Company

Element 25 Limited Fundamentals Summary

4.4x

-2.7x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources