Business Description
Element 25 Ltd
ISIN : AU0000012098
Description
Element 25 Ltd is the operator of the Butcherbird Manganese Project. It predominantly generates revenue from the sales of manganese ore to customers. Geographically, the group has its presence in Australia and France.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 59.34 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -3.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -36.3 | |||||
| 3-Year EPS without NRI Growth Rate | -96 | |||||
| 3-Year FCF Growth Rate | -215 | |||||
| 3-Year Book Growth Rate | 59.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.63 | |||||
| 9-Day RSI | 58.01 | |||||
| 14-Day RSI | 55.44 | |||||
| 6-1 Month Momentum % | -42.48 | |||||
| 12-1 Month Momentum % | -70.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | |||||
| Quick Ratio | 2.48 | |||||
| Cash Ratio | 2.11 | |||||
| Days Inventory | 101.63 | |||||
| Days Sales Outstanding | 57.26 | |||||
| Days Payable | 48.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.6 | |||||
| Shareholder Yield % | -41.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -59.1 | |||||
| Operating Margin % | -102.37 | |||||
| Net Margin % | -102.29 | |||||
| FCF Margin % | -147.44 | |||||
| ROE % | -43.71 | |||||
| ROA % | -36.9 | |||||
| ROIC % | -73.29 | |||||
| ROC (Joel Greenblatt) % | -75.19 | |||||
| ROCE % | -40.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.82 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| EV-to-EBIT | -1.34 | |||||
| EV-to-EBITDA | -1.48 | |||||
| EV-to-Revenue | 1.33 | |||||
| EV-to-FCF | -0.83 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 7.6 | |||||
| Earnings Yield (Greenblatt) % | -74.84 | |||||
| FCF Yield % | -70.05 |
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