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Element 25 Limited (AU:E25)
:E25

Element 25 Limited (E25) AI Stock Analysis

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AU

Element 25 Limited

(Sydney:E25)

Rating:40Underperform
Price Target:
Element 25 Limited is dealing with significant financial difficulties, including declining revenues and negative cash flows. The stock's bearish technical indicators further compound these issues, and its negative P/E ratio reflects ongoing losses. These factors contribute to a low overall stock score, highlighting the need for strategic improvements.

Element 25 Limited (E25) vs. iShares MSCI Australia ETF (EWA)

Element 25 Limited Business Overview & Revenue Model

Company DescriptionElement 25 Limited (E25) is an Australian-based company that specializes in the exploration and development of mineral resources, primarily focusing on manganese production. The company operates the Butcherbird Manganese Project, which is one of the largest onshore manganese resources in Australia. Element 25 is committed to sustainable mining practices and aims to supply high-quality manganese to the global market, particularly for use in steel production and electric vehicle battery technology.
How the Company Makes MoneyElement 25 Limited generates revenue primarily through the mining and sale of manganese ore. The company's key revenue stream comes from extracting and processing manganese from its Butcherbird Project, which is then sold to international and domestic markets. A significant portion of its earnings is derived from long-term supply agreements with customers in the steel manufacturing and battery technology sectors. Additionally, Element 25 may engage in strategic partnerships and joint ventures to enhance its production capabilities and expand its market reach, further contributing to its revenue generation.

Element 25 Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
13.30M33.47M21.10M34.94K53.64K
Gross Profit
-17.86M-21.35M-15.09M-470.61K48.09K
EBIT
-21.53M-25.94M-17.55M-7.60M-4.74M
EBITDA
-19.57M-22.45M-15.63M-6.56M-2.43M
Net Income Common Stockholders
-21.51M-24.88M-18.10M-6.49M-1.82M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.57M29.54M16.98M38.15M7.00M
Total Assets
65.19M68.06M60.92M68.97M8.19M
Total Debt
180.02K547.29K890.25K1.16M0.00
Net Debt
-11.15M-28.34M-14.04M-33.66M-2.70M
Total Liabilities
8.06M12.64M15.64M6.50M1.34M
Stockholders Equity
57.13M55.43M45.28M62.47M6.85M
Cash FlowFree 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
-20.37M1.31M-1.03M-282.12K-267.00
Financing Cash Flow
22.70M33.49M534.56K60.04M561.88K

Element 25 Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.22
Price Trends
50DMA
0.23
Negative
100DMA
0.25
Negative
200DMA
0.26
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.39
Neutral
STOCH
50.00
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 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIGO
62
Neutral
$2.81B1,418.92-36.53%6.27%-28.50%-532.61%
AUOMH
61
Neutral
AU$236.94M16.762.22%1.29%11.90%-49.32%
50
Neutral
$2.01B-1.12-21.15%3.68%2.69%-30.65%
AUSYR
44
Neutral
AU$281.41M-33.63%-33.27%-10.07%
AUE25
40
Underperform
AU$50.29M-16.88%-67.72%65.78%
AUBSX
40
Underperform
AU$50.31M-51.66%59.92%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:E25
Element 25 Limited
0.22
-0.05
-18.52%
AU:SYR
Syrah Resources
0.27
-0.19
-40.66%
AU:IGO
IGO
3.71
-2.75
-42.54%
AU:BSX
Blackstone Minerals Ltd
0.08
0.03
60.00%
AU:OMH
OM Holdings Ltd.
0.30
-0.17
-36.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.