Elementos Limited (ASX:ELT)

Elementos Statistics

Total Valuation

Elementos has a market cap or net worth of AUD 162.80 million. The enterprise value is 153.92 million.

Market Cap	162.80M
Enterprise Value	153.92M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Elementos has 434.14 million shares outstanding. The number of shares has increased by 35.56% in one year.

Current Share Class	434.14M
Shares Outstanding	434.14M
Shares Change (YoY)	+35.56%
Shares Change (QoQ)	+22.43%
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	22.87%
Float	241.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,585.17
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.47

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.00.

Current Ratio	14.10
Quick Ratio	13.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-181.19

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-9.51%
Return on Invested Capital (ROIC)	-9.71%
Return on Capital Employed (ROCE)	-12.99%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	3,493
Profits Per Employee	-360,890
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 +485.94% in the last 52 weeks. The beta is 0.59, so Elementos's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+485.94%
50-Day Moving Average	0.40
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	258,601

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 45,410 and -4.69 million in losses. Loss per share was -0.02.

Revenue	45,410
Gross Profit	45,410
Operating Income	-4.59M
Pretax Income	-4.69M
Net Income	-4.69M
EBITDA	-4.53M
EBIT	-4.59M
Loss Per Share	-0.02

Balance Sheet

The company has 9.02 million in cash and 140,492 in debt, with a net cash position of 8.88 million or 0.02 per share.

Cash & Cash Equivalents	9.02M
Total Debt	140,492
Net Cash	8.88M
Net Cash Per Share	0.02
Equity (Book Value)	35.24M
Book Value Per Share	0.11
Working Capital	8.60M

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -2.71 million, giving a free cash flow of -5.41 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-2.71M
Depreciation & Amortization	63,756
Net Borrowing	-54,431
Free Cash Flow	-5.41M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-10,108.54%
Pretax Margin	-10,331.58%
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	-35.56%
Shareholder Yield	-35.56%
Earnings Yield	-2.88%
FCF Yield	-3.32%

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 34.58 and a Piotroski F-Score of 2.

Altman Z-Score	34.58
Piotroski F-Score	2