Elementos Financials
| ELTLF Stock | USD 0.05 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0547 | 0.0576 |
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| Current Ratio | 0.75 | 0.7917 |
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Investors should never underestimate Elementos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Elementos' cash flow, debt, and profitability to make informed and accurate decisions about investing in Elementos Limited.
Net Income |
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Elementos | Select Account or Indicator |
Understanding current and past Elementos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elementos' financial statements are interrelated, with each one affecting the others. For example, an increase in Elementos' assets may result in an increase in income on the income statement.
Elementos Stock Summary
Elementos competes with Mundoro Capital, Strategic Resources, Ardea Resources, Nova Minerals, and Centaurus Metals. Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. Elementos Limited was incorporated in 2009 and is headquartered in Brisbane, Australia. Elementos operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| Business Address | 167 Eagle Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.elementos.com.au |
| Phone | 61 7 2111 1110 |
| Currency | USD - US Dollar |
Elementos Key Financial Ratios
| Return On Equity | -0.061 | |||
| Operating Margin | (16.65) % | |||
| Price To Sales | 748.18 X | |||
| Revenue | 16.86 K | |||
| Gross Profit | 50 K |
Elementos Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.9M | 17.2M | 20.9M | 23.0M | 26.4M | 27.7M | |
| Net Tangible Assets | 7.0M | 14.6M | 20.0M | 21.9M | 25.2M | 26.5M | |
| Retained Earnings | (12.6M) | (14.2M) | (16.5M) | (18.7M) | (16.8M) | (16.0M) | |
| Accounts Payable | 504.0K | 1.1M | 736.5K | 933.4K | 1.1M | 1.1M | |
| Cash | 199.2K | 5.5M | 6.3M | 3.4M | 3.1M | 2.2M | |
| Net Receivables | 138.3K | 227.3K | 563.6K | 287.3K | 330.4K | 347.0K | |
| Total Liab | 2.9M | 2.7M | 867.2K | 1.0M | 1.2M | 924.9K | |
| Total Current Assets | 337.4K | 5.8M | 6.9M | 3.7M | 3.4M | 2.3M | |
| Common Stock | 19.7M | 28.7M | 36.2M | 39.3M | 45.2M | 47.4M | |
| Other Assets | 80K | 76.5K | 74.2K | 145.0K | 166.7K | 175.0K | |
| Net Invested Capital | 9.3M | 16.1M | 20.0M | 21.9M | 25.2M | 13.3M | |
| Net Working Capital | (1.4M) | 3.1M | 6.0M | 2.7M | 3.1M | 1.8M | |
| Capital Stock | 19.7M | 28.7M | 36.2M | 39.3M | 45.2M | 30.9M |
Elementos Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 69.5K | 113.9K | 6.3K | 3.7K | 4.2K | 4.0K | |
| Operating Income | (1.6M) | (1.5M) | (2.3M) | (2.3M) | (2.7M) | (2.8M) | |
| Ebit | (1.5M) | (1.4M) | (2.2M) | (2.2M) | (2.5M) | (2.6M) | |
| Income Before Tax | (1.6M) | (1.6M) | (2.2M) | (2.2M) | (2.6M) | (2.7M) | |
| Net Income | (1.6M) | (1.6M) | (2.2M) | (2.2M) | (2.6M) | (2.7M) | |
| Net Interest Income | (69.2K) | (112.1K) | (5.2K) | 35.0K | 31.5K | 33.1K | |
| Interest Income | 341.0 | 1.8K | 1.2K | 38.7K | 44.5K | 46.7K |
Elementos Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (201.6K) | 5.3M | 727.9K | (2.8M) | (2.5M) | (2.4M) | |
| Depreciation | 7.4K | 7.6K | 44.6K | 51.3K | 46.2K | 43.9K | |
| Capital Expenditures | 255.3K | 1.7M | 3.6M | 4.8M | 5.5M | 5.8M | |
| Net Income | (1.6M) | (1.6M) | (2.2M) | (2.2M) | (2.6M) | (2.7M) | |
| Change To Netincome | (5.7K) | 47.4K | 580.5K | 283.9K | 255.5K | 204.2K | |
| Net Borrowings | 1.2M | (5.8K) | (686.7K) | (51.1K) | (46.0K) | (43.7K) | |
| Investments | (68.3K) | (1.7M) | (3.6M) | (4.8M) | (4.3M) | (4.1M) | |
| End Period Cash Flow | 199.2K | 5.5M | 6.3M | 3.4M | 4.0M | 2.5M | |
| Free Cash Flow | (1.6M) | (3.2M) | (5.4M) | (5.9M) | (5.3M) | (5.0M) |
Elementos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elementos's current stock value. Our valuation model uses many indicators to compare Elementos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elementos competition to find correlations between indicators driving Elementos's intrinsic value. More Info.Elementos Limited is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Elementos' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elementos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Elementos Limited Systematic Risk
Elementos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elementos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Elementos Limited correlated with the market. If Beta is less than 0 Elementos generally moves in the opposite direction as compared to the market. If Elementos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elementos Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elementos is generally in the same direction as the market. If Beta > 1 Elementos moves generally in the same direction as, but more than the movement of the benchmark.
About Elementos Financials
What exactly are Elementos Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Elementos' income statement, its balance sheet, and the statement of cash flows. Potential Elementos investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Elementos investors may use each financial statement separately, they are all related. The changes in Elementos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Elementos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Elementos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elementos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Elementos growth as a starting point in their analysis.
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Complementary Tools for Elementos Stock analysis
When running Elementos' price analysis, check to measure Elementos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elementos is operating at the current time. Most of Elementos' value examination focuses on studying past and present price action to predict the probability of Elementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementos' price. Additionally, you may evaluate how the addition of Elementos to your portfolios can decrease your overall portfolio volatility.
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