Elemental Asia S.A., through its subsidiaries, extracts and processes nickel ore and limestone in Indonesia. More Details
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.
7 Day Return
PL Metals and Mining
1 Year Return
PL Metals and Mining
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.
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
8 months ago | Simply Wall StDoes Elemental Asia's (WSE:EMA) Share Price Gain of -86% Match Its Business Performance?
10 months ago | Simply Wall StDo Insiders Own Shares In Prime Minerals S.A. (WSE:PMT)?
1 year ago | Simply Wall StIf You Had Bought Prime Minerals (WSE:PMT) Stock Three Years Ago, You'd Be Sitting On A 70% Loss, Today
Is Elemental Asia undervalued compared to its fair value and its price relative to the market?
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).
How is Elemental Asia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Elemental Asia's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Elemental Asia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Elemental Asia performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Elemental Asia has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Elemental Asia S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Elemental Asia S.A.
- ul. Traugutta 42a
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EMA||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Apr 2014|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 18:02|
|End of Day Share Price||2021/01/21 00:00|
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.