Element 25 Ltd
ASX:E25

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Element 25 Ltd
ASX:E25
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Price: 0.295 AUD -7.81% Market Closed
Market Cap: AU$78.4m

EV/OCF

-20.3
Current
433%
More Expensive
vs 3-y average of -3.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-20.3
=
Enterprise Value
AU$80.4m
/
Operating Cash Flow
AU$-3.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-20.3
=
Enterprise Value
AU$80.4m
/
Operating Cash Flow
AU$-3.5m

Valuation Scenarios

Element 25 Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth AU$-0.15 (150% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-169%
Maximum Upside
No Upside Scenarios
Average Downside
160%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -20.3 AU$0.3
0%
Industry Average 10.2 AU$-0.15
-150%
Country Average 14.1 AU$-0.2
-169%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Element 25 Ltd
ASX:E25
85.7m AUD -20.3 -15
AU
Rio Tinto Ltd
ASX:RIO
282.3B AUD 12 20
AU
BHP Group Ltd
ASX:BHP
281.9B AUD 10.7 19.6
UK
Rio Tinto PLC
LSE:RIO
118.5B GBP 10.8 16
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 15.3 18.3
CH
Glencore PLC
LSE:GLEN
64.5B GBP 20 240
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
429.6B CNY 20.4 21.3
UK
Anglo American PLC
LSE:AAL
41.9B GBP 11.7 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.6B USD 17.7 18.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.9B ZAR 6.3 34.9
P/E Multiple
Earnings Growth PEG
AU
Element 25 Ltd
ASX:E25
Average P/E: 46.9
Negative Multiple: -15
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
20
13%
1.5
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
UK
Rio Tinto PLC
LSE:RIO
16
11%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.3
3%
6.1
CH
Glencore PLC
LSE:GLEN
240
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.3
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.1 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
24%
0.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.9
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-20.3
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Element 25 Ltd
Glance View

Market Cap
78.4m AUD
Industry
Metals & Mining

Element 25 Ltd. operates as a mining company. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-11-09. The firm is engaged in carrying out exploration on its tenements and has applied for or acquired additional tenements with the objective of identifying mineral deposits. The firm operates through two segments: Australia, and France. Its segments are engaged in the determination and assessment of the existence of commercial economic reserves, from the Company's mineral assets in the geographic location. The company is focused on development of the Butcherbird Manganese project, which is located in the southern Pilbara region of Western Australia. The Butcherbird Manganese deposit is an onshore manganese resource consisting of tonnages of near surface manganese oxide ore in seven deposits. The firm is also engaged in the Pinnacles Cobalt / Nickel project, which is located 75 kilometers north-east of Kalgoorlie, and 50 kilometers from the Company's Lake Johnston Lithium project.

E25 Intrinsic Value
0.053 AUD
Overvaluation 82%
Intrinsic Value
Price AU$0.295
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