YOLFTbeta
Elementos Ltd

Elementos Ltd

ELT · AU · Basic Materials / Other Industrial Metals & Mining

0.405AUD+0.01 (+2.53%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.402
Day Range0.402 – 0.405
52-Week Range0.19 – 0.55
Volume15.81K
Market Cap219.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.73
50-Day Avg0.3779
200-Day Avg0.3787

About

Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, copper, gold, and silver deposits. Its project portfolio includes the Oropesa tin project located in the Andalucia, Spain; and holds 100% interest in the Cleveland Tin Project located in the southwest of Tasmania, Australia. Elementos Limited was incorporated in 2009 and is headquartered in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jonathon David
  • Employees7
  • Headquarters167 Eagle Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.elementos.com.au

Leadership

  • Mr. Jonathon DavidMD, CEO & Director
  • Mr. Drew Speedy AGIA, B.Bus, CPAChief Financial Officer
  • Ms. Jane HarveySenior Geologist
  • Mr. Duncan Patrick Cornish A.C.A., C.A.Company Secretary · b. 1967

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue169.66K312.95K10.00K3.88K12.64K96.71K10.65K2.84K22.66K10.40K3401.77K1.16K50.00K16.86K6.35K-
Growth (%)-+84.46%-96.80%-61.15%+225.38%+665.02%-88.99%-73.32%+697.61%-54.10%-96.73%+420.59%-34.46%+4210.34%-66.28%-62.34%-
Cost of Revenue143.00K264.00K362.00K103.00K003.78K10.00K2.77K2.62K7.42K7.56K44.55K51.32K61.10K60.67K70.86K
Gross Profit169.66K312.95K10.00K3.88K12.64K96.71K6.87K-7.16K-2.77K-2.62K-7.42K-7.56K-44.55K-1.32K-61.10K-60.67K-70.86K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%64.47%-252.06%-12.24%-25.18%-2183.24%-426.89%-3840.95%-2.64%-362.37%-955.50%-
Operating Expense1.16M3.82M3.05M9.44M1.30M2.79M867.70K704.25K836.04K1.97M1.56M1.51M2.30M2.30M1.08M2.29M4.45M
Operating Income-986.72K-3.50M-3.04M-9.43M-1.29M-2.69M-860.83K-711.41K-838.81K-1.97M-1.57M-1.52M-2.34M-2.30M-1.14M-2.35M-4.52M
Operating Margin-581.59%-1119.50%-30411.48%-242773.28%-10212.96%-2784.25%-8084.43%-25040.83%-3701.72%-18920.96%-462273.53%-85875.71%-201764.66%-4609.48%-6763.14%-37051.39%-
EBITDA-809.60K-3.16M-3.00M-340.90K-1.01M-810.41K-1.75M-759.49K-777.62K-1.95M-1.51M-1.49M-2.18M-2.17M-1.14M-2.18M-4.45M
EBITDA Margin-477.19%-1009.28%-29988.00%-8774.67%-7954.02%-838.01%-16472.60%-26733.23%-3431.68%-18795.75%-442867.35%-84236.05%-187908.02%-4340.60%-6763.14%-34337.07%-
Net Income-813.33K-3.17M-2.73M-9.36M-1.49M-2.69M-1.76M-769.49K-819.93K-1.96M-1.58M-1.61M-2.23M-2.23M-1.28M-2.29M-3.83M
Net Income Margin-479.39%-1014.39%-27261.83%-240998.35%-11800.14%-2784.25%-16508.08%-27085.29%-3618.42%-18820.93%-465142.35%-91095.31%-192296.29%-4450.61%-7571.42%-36018.19%-
Interest Expense000000003.79K069.52K113.86K6.35K3.69K17.90K46.07K11.69K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.70%0.00%20446.76%6432.54%547.33%7.38%106.14%725.57%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.27M13.24M10.06M2.46M7.24M5.67M5.16M5.41M6.31M5.87M9.87M17.25M20.89M22.96M21.94M30.69M67.38M
Total Liabilities233.80K855.63K778.37K312.34K485.31K166.71K578.40K613.83K94.91K210.16K2.85M2.67M867.21K1.05M1.98M2.54M1.04M
Total Equity8.03M12.38M9.28M2.14M6.76M5.50M4.58M4.80M6.21M5.66M7.02M14.58M20.02M21.91M19.96M28.15M66.35M
Cash6.57M9.32M2.01M370.89K682.69K761.83K467.27K655.87K936.56K400.81K199.18K5.54M6.27M3.45M503.21K4.43M40.28M
Total Debt------1.03M500.00K32.58K27.40K2.34M1.57M58.21K7.06K1.06M1.13M111.03K
Net Debt-6.57M-9.32M-2.01M-370.89K-682.69K-761.83K32.73K-155.87K-903.98K-373.41K2.14M-3.98M-6.21M-3.44M559.32K-3.30M-40.17M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-626.83K-1.88M-1.80M-1.76M-1.08M-722.16K-698.15K-693.76K-740.42K-1.56M-1.39M-1.48M-1.81M-1.06M-1.46M-1.34M-2.84M
Investing Cash Flow-537.15K-2.65M-5.49M-2.11M-1.17M-675.73K-66.42K-153.37K-562.89K-102.50K-68.30K-1.68M-3.63M-4.80M-2.44M-3.37M-1.76M
Financing Cash Flow7.73M7.27M2.23M2.23M2.79M1.48M470.00K1.04M1.58M1.13M1.24M8.55M6.17M3.05M953.25K8.64M40.45M
Capital Expenditure537.15K2.65M5.00M2.62M1.32M1.36M459.87K365.21K719.46K250.98K255.29K1.68M3.63M4.80M2.37M44
Free Cash Flow-1.16M-4.54M-6.80M-4.38M-2.39M-2.08M-1.16M-1.06M-1.46M-1.81M-1.64M-3.16M-5.44M-5.87M-3.83M-1.34M-2.84M
Dividends Paid------440.01K01.43M1.04M-7.95M6.16M2.93M---
FCF to OCF185.69%240.81%377.85%248.74%222.71%288.05%165.87%152.64%197.17%116.05%118.42%213.05%300.86%551.29%262.39%100.00%100.00%
Dividend Paid to FCF-------38.00%0.00%-97.66%-57.35%--251.45%-113.19%-49.90%---

Earnings

Report DateMar 13, 2019Sep 16, 2019Mar 13, 2020Sep 28, 2020Mar 15, 2021Sep 29, 2021Mar 8, 2022Sep 30, 2022Mar 15, 2023Mar 11, 2025Sep 30, 2025
EPS Estimate-0.000.000.000.000.000.00--0.000.00
EPS Actual-0.00-0.02-0.02-0.010.00-0.01-0.01-0.01-0.010.00-0.01
Surprise-----------
Timing------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap219.15M
Enterprise Value143.92M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales21915.32
Price / Book2.77
EPS-0.01
Book Value0.106
Revenue (TTM)10.00K
Gross Profit (TTM)10.00K
EBITDA-4.27M
Profit Margin0.00%
Operating Margin-43372.58%
Return on Equity-8.10%
Return on Assets-5.53%
Shares Outstanding438.31M
Shares Float242.17M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 26, 2025899:898
  • Aug 8, 2024140:139
  • Nov 25, 20211:25
  • Jul 5, 201715:14
  • Jun 24, 2014102:97
  • Aug 31, 201299:83
  • Feb 2, 20111411:1323