tiprankstipranks
Trending News
More News >
Elementos Limited (AU:ELT)
ASX:ELT
Advertisement

Elementos Limited (ELT) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

Elementos Limited has a market cap or net worth of $67.87M. The enterprise value is AU$20.65M.
Market Cap$67.87M
Enterprise ValueAU$20.65M

Share Statistics

Elementos Limited has 295,094,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,094,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elementos Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.04%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.04%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-207.92K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Elementos Limited is ―. Elementos Limited’s PEG ratio is -0.20.
PE Ratio
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-17.19
Price to Operating Cash Flow-32.19
PEG Ratio-0.20

Income Statement

In the last 12 months, Elementos Limited had revenue of 0.00 and earned -2.29M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-60.67K
Operating Income-2.35M
Pretax Income-2.29M
Net Income-2.29M
EBITDA-2.18M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.34M and capital expenditures -1.64M, giving a free cash flow of -2.98M billion.
Operating Cash Flow-1.34M
Free Cash Flow-2.98M
Free Cash Flow per Share-0.01

Dividends & Yields

Elementos 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

Beta0.80
52-Week Price Change166.67%
50-Day Moving Average0.16
200-Day Moving Average0.10
Relative Strength Index (RSI)80.07
Average Volume (3m)160.74K

Important Dates

Elementos Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Elementos Limited as a current ratio of 1.87, with Debt / Equity ratio of 4.00%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.05
Net Debt to EBITDA1.52
Interest Coverage Ratio-51.06

Taxes

In the past 12 months, Elementos Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Elementos Limited EV to EBITDA ratio is -9.04, with an EV/FCF ratio of -14.72.
EV to Sales0.00
EV to EBITDA-9.04
EV to Free Cash Flow-14.72
EV to Operating Cash Flow-14.72

Balance Sheet

Elementos Limited has $4.43M in cash and marketable securities with $1.13M in debt, giving a net cash position of $3.30M billion.
Cash & Marketable Securities$4.43M
Total Debt$1.13M
Net Cash$3.30M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.12

Margins

Gross margin is 56.63%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin56.63%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Elementos Limited is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside27.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-52.31%

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis