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Element 25 Limited (AU:E25)
ASX:E25
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Element 25 Limited (E25) Stock Statistics & Valuation Metrics

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Total Valuation

Element 25 Limited has a market cap or net worth of AU$100.68M. The enterprise value is AU$50.34M.
Market CapAU$100.68M
Enterprise ValueAU$50.34M

Share Statistics

Element 25 Limited has 264,935,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,935,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Element 25 Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Element 25 Limited is ―. Element 25 Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-10.10
PEG Ratio

Income Statement

In the last 12 months, Element 25 Limited had revenue of 1.88M and earned -5.87M in profits. Earnings per share was -0.03.
Revenue1.88M
Gross Profit-3.62M
Operating Income-6.39M
Pretax Income-5.87M
Net Income-5.87M
EBITDA-5.36M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.81M and capital expenditures -7.63M, giving a free cash flow of -12.44M billion.
Operating Cash Flow-4.81M
Free Cash Flow-12.44M
Free Cash Flow per Share-0.05

Dividends & Yields

Element 25 Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change31.03%
50-Day Moving Average0.31
200-Day Moving Average0.26
Relative Strength Index (RSI)58.80
Average Volume (3m)653.93K

Important Dates

Element 25 Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Element 25 Limited as a current ratio of ―, with Debt / Equity ratio of 1.44%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Element 25 Limited has paid 90.00 in taxes.
Income Tax90.00
Effective Tax Rate

Enterprise Valuation

Element 25 Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Element 25 Limited has AU$2.50M in cash and marketable securities with AU$801.82K in debt, giving a net cash position of AU$2.22M billion.
Cash & Marketable SecuritiesAU$2.50M
Total DebtAU$801.82K
Net CashAU$2.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is -93.97%, with operating margin of ―, and net profit margin of ―.
Gross Margin-93.97%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Element 25 Limited is AU$1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.07
Price Target Upside181.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-85.84%
EPS Growth Forecast73.66%

Scores

Smart Score9
AI Score
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