Element 25 Limited (E25) AI Stock Analysis

• Market Cap: AU$71.53M
• Dividend Yield: N/A
• Average Volume (3M): 303.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -85.84%
• EPS Growth: 73.66%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 264,935,550
• 10 Day Avg. Volume: 456,995
• 30 Day Avg. Volume: 303,527
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.07
• Price Target Upside: 296.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• Price Target: AU$0.50 ▲(85.19% Upside)

Element 25 Limited's overall stock score is primarily impacted by significant financial challenges, including negative revenue growth and cash flows. While technical indicators show some stability, the lack of profitability and dividend yield negatively affects valuation. The absence of recent earnings guidance or notable corporate events leaves the financial performance and technical analysis as the key determinants of this score.

Element 25 Limited Business Overview & Revenue Model

Company Description

Element 25 Limited engages in the exploration of mineral properties in Australia and France. The company explores for manganese, copper, and nickel deposits. It owns a 100% interest in the Butcherbird manganese project for producing high purity manganese sulphate monohydrate for use in lithium-ion battery. The company's Butcherbird project is located to the north of Perth and south of Newman in the Pilbara region, Western Australia. It also holds 100% interest in the Pinnacles project located to the northeast of Kalgoorlie. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is based in Osborne Park, Australia.

How the Company Makes Money

Element 25 Limited generates revenue primarily through the extraction and sale of manganese ore. The company's key revenue stream comes from selling manganese ore to steel manufacturers and battery producers, capitalizing on the growing demand for manganese in these industries. Additionally, E25 may engage in strategic partnerships and agreements with downstream processing companies to expand its market reach and increase profitability. The company's revenue is also influenced by global commodity prices, which can impact the value of manganese ore sales.

Element 25 Limited Financial Statement Overview

Summary

Element 25 Limited faces substantial financial challenges, with declining revenues, persistent losses, and negative cash flows. While the company maintains a strong equity position, its operational inefficiencies and reliance on external financing point to a need for strategic improvements to achieve financial stability.

Income Statement

Element 25 Limited has experienced a significant decline in revenue from 2023 to 2024, with a negative revenue growth rate. The gross profit margin and net profit margin are negative, indicating operational inefficiencies and losses. EBIT and EBITDA margins are also negative, reflecting continued operational challenges.

Balance Sheet

The company maintains a relatively strong equity position with a high equity ratio. However, the debt-to-equity ratio is low, indicating a conservative leverage position. Return on equity is negative due to net losses, signaling an inability to generate returns on shareholder investments.

Cash Flow

Element 25 Limited's free cash flow has significantly worsened, reflecting operational cash outflows. The operating cash flow to net income ratio is negative, suggesting poor cash generation relative to net losses. However, financing cash flows remain positive, indicating reliance on external funding.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	13.30M	33.47M	21.10M	34.94K	53.64K
Gross Profit	-17.15M	-14.06M	-15.09M	-471.00K	48.09K
EBITDA	-19.57M	-22.45M	-15.07M	-6.56M	-2.43M
Net Income	-21.52M	-24.88M	-18.10M	-6.49M	-1.82M
Balance Sheet
Total Assets	65.19M	68.06M	60.92M	68.97M	8.19M
Cash, Cash Equivalents and Short-Term Investments	11.57M	29.54M	16.98M	38.15M	7.00M
Total Debt	180.02K	547.29K	890.25K	1.16M	0.00
Total Liabilities	8.06M	12.64M	15.64M	6.50M	1.34M
Stockholders Equity	57.13M	55.43M	45.28M	62.47M	6.85M
Cash Flow
Free Cash Flow	-40.49M	-21.87M	-21.46M	-27.88M	-2.31M
Operating Cash Flow	-20.01M	-20.63M	-19.95M	-27.60M	-2.31M
Investing Cash Flow	-20.37M	1.31M	-1.03M	-282.12K	-267.00
Financing Cash Flow	22.70M	33.49M	534.56K	60.04M	561.88K

Element 25 Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.27
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:E25, the sentiment is Negative. The current price of 0.27 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.29, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 20.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:E25.

Element 25 Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E25	48 Neutral	AU$71.53M	―	-10.46%	―	-85.84%	73.66%
TGN	46 Neutral	AU$85.35M	-10.22	―	―	―	-43.08%
CZR	43 Neutral	AU$63.05M	-3.33	―	―	―	-278.88%
LEL	39 Underperform	AU$41.44M	-5.96	―	―	―	-131.72%
BKT	32 Underperform	AU$32.16M	-2.79	―	―	―	23.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%