Elementos Limited (ASX:ELT)

Elementos Statistics

Total Valuation

Elementos has a market cap or net worth of AUD 94.03 million. The enterprise value is 90.73 million.

Market Cap	94.03M
Enterprise Value	90.73M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Elementos has 329.95 million shares outstanding. The number of shares has increased by 18.20% in one year.

Current Share Class	329.95M
Shares Outstanding	329.95M
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	+16.84%
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	3.76%
Float	131.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	892.09
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.27

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.

Current Ratio	1.87
Quick Ratio	1.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-46.80

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	8,108
Profits Per Employee	-175,935
Employee Count	13
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +319.12% in the last 52 weeks. The beta is 0.34, so Elementos's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+319.12%
50-Day Moving Average	0.28
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	249,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elementos had revenue of AUD 105,410 and -2.29 million in losses. Loss per share was -0.01.

Revenue	105,410
Gross Profit	105,410
Operating Income	-2.16M
Pretax Income	-2.29M
Net Income	-2.29M
EBITDA	-2.10M
EBIT	-2.16M
Loss Per Share	-0.01

Balance Sheet

The company has 4.43 million in cash and 1.13 million in debt, giving a net cash position of 3.30 million or 0.01 per share.

Cash & Cash Equivalents	4.43M
Total Debt	1.13M
Net Cash	3.30M
Net Cash Per Share	0.01
Equity (Book Value)	28.15M
Book Value Per Share	0.10
Working Capital	2.15M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -3.37 million, giving a free cash flow of -4.71 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-3.37M
Free Cash Flow	-4.71M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,045.49%
Pretax Margin	-2,169.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Elementos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.20%
Shareholder Yield	-18.20%
Earnings Yield	-2.43%
FCF Yield	-5.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 25, 2021
Split Type	Reverse
Split Ratio	0.04

Scores

Elementos has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3