WSE:EMA

Stock Analysis Report

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Executive Summary

Elemental Asia S.A., through its subsidiaries, extracts and processes nickel ore and limestone in Indonesia. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Elemental Asia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EMA is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: EMA's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-2.4%

EMA

0.6%

PL Metals and Mining

-0.8%

PL Market


1 Year Return

46.7%

EMA

83.5%

PL Metals and Mining

2.0%

PL Market

Return vs Industry: EMA underperformed the Polish Metals and Mining industry which returned 83.5% over the past year.

Return vs Market: EMA exceeded the Polish Market which returned 2% over the past year.


Shareholder returns

EMAIndustryMarket
7 Day-2.4%0.6%-0.8%
30 Day0.8%11.7%6.7%
90 Day45.9%50.2%17.1%
1 Year46.7%46.7%85.2%83.5%2.9%2.0%
3 Year-41.2%-41.2%21.9%17.3%-13.0%-18.3%
5 Year-56.6%-56.6%196.5%173.8%26.3%12.1%

Long-Term Price Volatility Vs. Market

How volatile is Elemental Asia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Elemental Asia undervalued compared to its fair value and its price relative to the market?

2.92x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EMA is overvalued based on its PB Ratio (2.9x) compared to the PL Metals and Mining industry average (1.1x).


Next Steps

Future Growth

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

25.8%

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 Elemental Asia 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.


Next Steps

Past Performance

How has Elemental Asia performed over the past 5 years?

-28.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EMA is currently unprofitable.

Growing Profit Margin: EMA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EMA is unprofitable, and losses have increased over the past 5 years at a rate of 28.7% per year.

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

Earnings vs Industry: EMA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-3.8%).


Return on Equity

High ROE: EMA has a negative Return on Equity (0.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Elemental Asia's financial position?


Financial Position Analysis

Short Term Liabilities: EMA's short term assets (PLN42.2M) exceed its short term liabilities (PLN29.9M).

Long Term Liabilities: EMA's short term assets (PLN42.2M) exceed its long term liabilities (PLN6.8M).


Debt to Equity History and Analysis

Debt Level: EMA's debt to equity ratio (25.5%) is considered satisfactory.

Reducing Debt: EMA's debt to equity ratio has increased from 2.2% to 25.5% over the 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: EMA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EMA has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 2.2% each year.


Next Steps

Dividend

What is Elemental Asia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate EMA'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 EMA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EMA'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 EMA's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Elemental Asia has no CEO, or we have no data on them.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Elemental Asia S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elemental Asia S.A.
  • Ticker: EMA
  • Exchange: WSE
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: zł74.441m
  • Shares outstanding: 6.00m
  • Website: https://elemental-asia.biz

Number of Employees


Location

  • Elemental Asia S.A.
  • ul. Traugutta 42a
  • Warsaw
  • 05-825
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EMAWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNApr 2014

Biography

Elemental Asia S.A., through its subsidiaries, extracts and processes nickel ore and limestone in Indonesia. It holds interest in the Morowali project, a nickel ore and limestone ore open pit mine, coverin...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 18:02
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.