Elementos Ltd
ASX:ELT
Intrinsic Value
Elementos Ltd. engages in the exploration and development of mineral assets. [ Read More ]
The intrinsic value of one
ELT
stock under the Base Case scenario is
2.398
AUD.
Compared to the current market price of 0.175 AUD,
Elementos Ltd
is
Undervalued by 93%.
Elementos Ltd's market capitalization is 34.1m AUD.
ELT stock price is 0.175 AUD.
ELT stock price (0.175 AUD) is 93% less than its Intrinsic Value (2.398 AUD).
ELT. Open Relative Valuation
ELT has upside potential of 308% compared to the average analyst price target.
Open Wall St Estimates
ELT's ROIC (Return on Invested Capital) has increased in the last 3 years from -17% to -12%, and is approaching profitability.
ELT's ROE (Return on Equity) has increased in the last 3 years from -15% to -11%, and is approaching profitability.
ELT's Revenue has grown by an exceptional 130% over the past 12 months.
ELT's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
ELT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
ELT's short-term assets (1m AUD) exceed its short-term liabilties (584k AUD).
ELT has negative Operating Income for the last twelve months.
ELT has negative Net Income for the last twelve months.
ELT's Revenue is forecast to grow at a rate of 1 294% per year over the next 3 years.
ELT has negative Free Cash Flow for the last twelve months.
ELT's Revenue has been growing by an exceptional 176% per year for the last 3 years.
ELT has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
ELT has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
ELT's D/E (Debt to Equity) is very low and is equal to 0.
ELT's long-term assets (22m AUD) exceed its long-term liabilties (620k AUD).
ELT has negative Net Debt. This means that the company has more cash and short-term investments (1m AUD) than debt (37k AUD).
ELT's Altman Z-Score is very high and is equal to 19.18.
ELT earns more than enough operating income (-2m AUD) to safely cover interest payments on its debt (-5k AUD).
Fundamental Analysis
Elementos Ltd
Balance Sheet Decomposition
Elementos Ltd
| Current Assets | 1.3m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 120.1k |
| Other Current Assets | 49k |
| Non-Current Assets | 20.2m |
| PP&E | 20.1m |
| Other Non-Current Assets | 143.5k |
| Current Liabilities | 583.7k |
| Accounts Payable | 401.6k |
| Accrued Liabilities | 132.2k |
| Other Current Liabilities | 50k |
| Non-Current Liabilities | 36.6k |
| Long-Term Debt | 36.6k |
Earnings Waterfall
Elementos Ltd
|
Revenue
|
37.3k
AUD
|
|
Operating Expenses
|
-2.2m
AUD
|
|
Operating Income
|
-2.2m
AUD
|
|
Other Expenses
|
-2.3k
AUD
|
|
Net Income
|
-2.2m
AUD
|
Free Cash Flow Analysis
Elementos Ltd
What is Free Cash Flow?
ELT Profitability Score
Profitability Due Diligence
Elementos Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Elementos Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ELT Solvency Score
Solvency Due Diligence
Elementos Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Elementos Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELT Price Targets Summary
Elementos Ltd
According to Wall Street analysts, the average 1-year price target for
ELT
is 0.714 AUD
with a low forecast of 0.707 AUD and a high forecast of 0.735 AUD.
Shareholder Return
ELT Price
Elementos Ltd
| Average Annual Return | 60.71% |
| Standard Deviation of Annual Returns | 121.4% |
| Max Drawdown | -91% |
| Market Capitalization | 34.1m AUD |
| Shares Outstanding | 194 740 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Elementos Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Elementos Ltd. engages in the exploration and development of mineral assets. The company is headquartered in Brisbane, Queensland. The company went IPO on 2009-12-23. The firm operates through two segments: Australian and Spain. The firm is developing the Oropesa Tin and the Cleveland Tin Projects. The Oropesa Tin Project consists of approximately 14.51 square kilometers of concession package over 75 kilometers north-west of Cordoba and approximately 180 kilometers north-east of Seville, in the Andalucia region of southern Spain. The Oropesa Tin Project contains an Australasian Joint Ore Reserves Committee (JORC) compliant measured, indicated and inferred resource of approximately 67,520 tons of tin. The Cleveland Tin Project is located approximately 80 kilometers southwest of Burnie in the mineral-rich northwest region of Tasmania, Australia.
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