ELEMENTOS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 AUD | -2.94% |
|
+3.12% | +50.00% |
| May. 10 | Tapping into Tin: Elementos' mining ventures with CEO Joe David | FI |
| May. 01 | QEM Names CFO | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.66 | 9.266 | 12.74 | 65.64 | 71.74 | 32.13 |
| Enterprise Value (EV) 1 | 5.756 | 8.893 | 14.88 | 61.67 | 65.53 | 28.69 |
| P/E ratio | -7.5 x | -4.51 x | -6.34 x | -33.9 x | -30 x | -13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 294 x | - | - | - | - | 643 x |
| EV / Revenue | 254 x | - | - | - | - | 574 x |
| EV / EBITDA | -7.04 x | -4.65 x | -9.88 x | -42.9 x | -30 x | -13.6 x |
| EV / FCF | -4.84 x | -8.36 x | -14.2 x | -28.9 x | -12.8 x | -5.5 x |
| FCF Yield | -20.7% | -12% | -7.04% | -3.47% | -7.79% | -18.2% |
| Price to Book | 1.07 x | 1.64 x | 1.82 x | 4.5 x | 3.58 x | 1.47 x |
| Nbr of stocks (in thousands) | 53,281 | 61,773 | 101,933 | 154,450 | 177,129 | 194,740 |
| Reference price 2 | 0.1250 | 0.1500 | 0.1250 | 0.4250 | 0.4050 | 0.1650 |
| Announcement Date | 9/25/18 | 9/16/19 | 9/28/20 | 9/29/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0227 | - | - | - | - | 0.05 |
| EBITDA 1 | -0.8172 | -1.912 | -1.506 | -1.439 | -2.181 | -2.104 |
| EBIT 1 | -0.8199 | -1.915 | -1.513 | -1.447 | -2.226 | -2.155 |
| Operating Margin | -3,618.74% | - | - | - | - | -4,310.01% |
| Earnings before Tax (EBT) 1 | -0.8199 | -1.957 | -1.581 | -1.612 | -2.231 | -2.225 |
| Net income 1 | -0.8199 | -1.957 | -1.581 | -1.612 | -2.231 | -2.225 |
| Net margin | -3,618.74% | - | - | - | - | -4,450.61% |
| EPS 2 | -0.0167 | -0.0332 | -0.0197 | -0.0125 | -0.0135 | -0.0123 |
| Free Cash Flow 1 | -1.19 | -1.064 | -1.048 | -2.137 | -5.102 | -5.212 |
| FCF margin | -5,250.78% | - | - | - | - | -10,424.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/16/19 | 9/28/20 | 9/29/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.14 | - | - | - |
| Net Cash position 1 | 0.9 | 0.37 | - | 3.98 | 6.21 | 3.44 |
| Leverage (Debt/EBITDA) | - | - | -1.42 x | - | - | - |
| Free Cash Flow 1 | -1.19 | -1.06 | -1.05 | -2.14 | -5.1 | -5.21 |
| ROE (net income / shareholders' equity) | -14.9% | -33% | -25% | -14.9% | -12.9% | -10.6% |
| ROA (Net income/ Total Assets) | -8.75% | -19.7% | -12% | -6.67% | -7.3% | -6.14% |
| Assets 1 | 9.374 | 9.957 | 13.16 | 24.18 | 30.58 | 36.22 |
| Book Value Per Share 2 | 0.1200 | 0.0900 | 0.0700 | 0.0900 | 0.1100 | 0.1100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0400 | 0.0400 | 0.0200 |
| Capex 1 | 0.72 | 0.25 | 0.26 | 1.68 | 3.63 | 4.8 |
| Capex / Sales | 3,175.31% | - | - | - | - | 9,604.47% |
| Announcement Date | 9/25/18 | 9/16/19 | 9/28/20 | 9/29/21 | 9/29/22 | 9/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 21.22M | |
| -15.77% | 1.39B | |
| +34.44% | 1.13B | |
| +46.51% | 438M | |
| +64.52% | 196M |
- Stock Market
- Equities
- ELT Stock
- Financials Elementos Limited
