Element 25 Limited (E25) AI Stock Analysis

• Market Cap: AU$51.44M
• Dividend Yield: N/A
• Average Volume (3M): 156.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -67.72%
• EPS Growth: 65.78%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 228,612,400
• 10 Day Avg. Volume: 236,926
• 30 Day Avg. Volume: 156,384
• PEG Ratio: -0.04
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Element 25 Limited is facing significant financial challenges, with declining revenues and negative cash flows being the most critical issues. The technical analysis indicates a bearish trend, and the valuation is concerning due to a negative P/E ratio and lack of dividend yield. These factors combine to suggest cautious consideration for investors.

Element 25 Limited Business Overview & Revenue Model

Company Description

Element 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 Money

Element 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

Element 25 Limited faces substantial financial challenges with significant revenue declines, negative profit margins, and worsening cash flows. Despite maintaining a strong equity position, the company exhibits operational inefficiencies and a reliance on external financing.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.73M	13.30M	33.47M	21.10M	34.94K	53.64K
Gross Profit	-8.21M	-17.15M	-14.06M	-15.09M	-471.00K	48.09K
EBITDA	-9.47M	-19.57M	-22.45M	-15.07M	-6.56M	-2.43M
Net Income	-10.16M	-21.52M	-24.88M	-18.10M	-6.49M	-1.82M
Balance Sheet
Total Assets	63.53M	65.19M	68.06M	60.92M	68.97M	8.19M
Cash, Cash Equivalents and Short-Term Investments	4.85M	11.57M	29.54M	16.98M	38.15M	7.00M
Total Debt	801.82K	180.02K	547.29K	890.25K	1.16M	0.00
Total Liabilities	7.94M	8.06M	12.64M	15.64M	6.50M	1.34M
Stockholders Equity	55.59M	57.13M	55.43M	45.28M	62.47M	6.85M
Cash Flow
Free Cash Flow	-17.63M	-40.49M	-21.87M	-21.46M	-27.88M	-2.31M
Operating Cash Flow	-5.81M	-20.01M	-20.63M	-19.95M	-27.60M	-2.31M
Investing Cash Flow	-11.66M	-20.37M	1.31M	-1.03M	-282.12K	-267.00
Financing Cash Flow	235.57K	22.70M	33.49M	534.56K	60.04M	561.88K

Element 25 Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:E25.

Element 25 Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLX	81 Outperform	$505.24M	5.03	27.43%	―	42.29%	604.35%
OMH	63 Neutral	AU$225.48M	15.95	2.22%	2.10%	11.90%	-49.32%
IGO	62 Neutral	AU$3.12B	1,418.92	-36.53%	12.62%	-28.50%	-532.61%
E25	50 Neutral	AU$51.44M	―	-16.88%	―	-67.72%	65.78%
SYR	44 Neutral	$270.98M	―	-33.63%	―	-33.27%	-10.07%
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.17%	-4.78%	-43.21%
BSX	40 Underperform	AU$124.02M	―	-51.66%	―	―	59.92%