Element 25 Limited (AU:E25)
ASX:E25
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Element 25 Limited
(Sydney:E25)
Select Model
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Rating:47Neutral
Price Target:
AU$0.32
▼(-3.03% Downside)
Action:ReiteratedDate:03/06/26
The score is held down primarily by severe financial weakness (sharp revenue contraction, heavy losses, and negative cash flow). Technicals provide partial support with the share price trading above key moving averages and neutral-to-mild momentum, but valuation remains unfavorable due to ongoing losses (negative P/E) and no dividend yield data.
Positive Factors
Low Financial Leverage
A debt-to-equity of 0.005 provides material financial flexibility and a low interest burden, helping the company withstand commodity cycles and preserve liquidity. This reduces default risk and supports capacity to fund Butcherbird development or short-term working capital without heavy borrowing.
Negative Factors
Severe Revenue Contraction
A near-80% revenue collapse materially reduces scale, undermines fixed-cost absorption and project economics. Sustained revenue weakness impairs ability to fund operations internally, raises the likelihood of capital raises, and constrains investment in upstream reliability or downstream growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A debt-to-equity of 0.005 provides material financial flexibility and a low interest burden, helping the company withstand commodity cycles and preserve liquidity. This reduces default risk and supports capacity to fund Butcherbird development or short-term working capital without heavy borrowing.
Read all positive factors
Element 25 Limited (E25) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$86.39M
Dividend YieldN/A
Average Volume (3M)653.93K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-85.84%
EPS Growth73.66%
CountryAU
Employees27
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding265,810,580
10 Day Avg. Volume1,064,426
30 Day Avg. Volume653,929
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.94
Price to Sales (P/S)27.54
P/FCF Ratio-4.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ma...
How the Company Makes Money
Element 25 makes money primarily by selling manganese concentrate produced from its mining and processing operations (notably the Butcherbird Manganese Project). Revenue is generated from product sales to customers under offtake/sales arrangements...
Element 25 Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88M | 1.88M | 13.30M | 33.47M | 21.10M | 34.94K |
| Gross Profit | -2.59M | -3.62M | -17.15M | -14.06M | -15.09M | -505.55K |
| EBITDA | -5.08M | -5.36M | -19.10M | -22.45M | -15.07M | -6.56M |
| Net Income | -5.33M | -5.87M | -21.52M | -24.88M | -18.10M | -6.49M |
Balance Sheet | ||||||
| Total Assets | 70.52M | 62.23M | 65.19M | 68.06M | 60.92M | 68.97M |
| Cash, Cash Equivalents and Short-Term Investments | 8.05M | 2.50M | 11.57M | 29.54M | 16.98M | 38.15M |
| Total Debt | 186.73K | 282.37K | 180.02K | 547.29K | 890.25K | 1.16M |
| Total Liabilities | 7.43M | 7.16M | 8.06M | 12.64M | 15.64M | 6.50M |
| Stockholders Equity | 63.08M | 55.07M | 57.13M | 55.43M | 45.28M | 62.47M |
Cash Flow | ||||||
| Free Cash Flow | -9.18M | -12.44M | -40.49M | -21.87M | -21.46M | -27.88M |
| Operating Cash Flow | -3.50M | -4.81M | -20.01M | -20.63M | -19.95M | -27.60M |
| Investing Cash Flow | -5.59M | -7.63M | -20.37M | 1.31M | -1.03M | -282.12K |
| Financing Cash Flow | 12.29M | 3.12M | 22.70M | 33.49M | 534.56K | 60.04M |
Element 25 Limited Technical Analysis
Negative
0.33
Price Trends
0.34
Negative
0.34
Negative
0.32
Positive
Market Momentum
>-0.01
Negative
47.61
Neutral
40.00
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 0.33 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$86.39M | -11.27 | -9.03% | ― | -85.84% | 73.66% | |
47 Neutral | AU$363.05M | -13.41 | -22.74% | ― | ― | -43.08% | |
44 Neutral | AU$34.36M | -1.90 | -12.11% | ― | ― | 23.60% | |
44 Neutral | AU$64.65M | 0.45 | 142.67% | ― | ― | -278.88% | |
43 Neutral | AU$36.96M | -11.22 | -0.02% | ― | ― | -12.34% |
* Basic Materials Sector Average
AU:E25
Element 25 Limited
0.31
0.09
40.91%
AU:TGN
Tungsten Mining NL
0.26
0.17
202.33%
AU:BKT
Black Rock Mining Limited
0.02
>-0.01
-20.00%
AU:CZR
CZR Resources Ltd
0.27
-0.02
-6.90%
AU:LEL
Lithium Energy Ltd.
0.32
-0.05
-13.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.