Home / ELMTF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ELMTF make money? Does ELMTF have pricing power? What's the Earnings Whisper? Will ELMTF profit more as the business scales? What is ELMTF's management track record? Is ELMTF's current price justified?

Element 25 Limited

$0.19 -$0.05 (-21.94%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.19

Day Range

$0.19 - $0.19

Year Range

$0.13$0.31

Market Cap

61.9M

AVG Volume

5.4K

Trailing/Forward PE

-12.22/-

PEG ratio

-0.19

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Other OTC

Revenue (AUD)

ELMTF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	1.88M
25 Q2	1.75K
24 Q4	8.73M
24 Q2	2.28M
23 Q4	22.49M
23 Q2	10.98M
22 Q4	15.85M
22 Q2	11.08M
21 Q4	34.94K

Net Income (AUD)

ELMTF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-1.9M
25 Q4	-3.43M
25 Q2	-2.44M
24 Q4	-7.72M
24 Q2	-13.79M
23 Q4	-13.88M
23 Q2	-10.99M
22 Q4	-6.25M
22 Q2	-11.29M
21 Q4	-1.66M

Operating Income (AUD)

ELMTF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-2.01M
25 Q4	-3.88M
25 Q2	-1.26M
24 Q4	-8.27M
24 Q2	-7.06M
23 Q4	-14.03M
23 Q2	-11.91M
22 Q4	-5.68M
22 Q2	-11.31M
21 Q4	-3.43M

EBITDA (AUD)

ELMTF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-1.9M
25 Q4	-3.18M
25 Q2	-1.21M
24 Q4	-7.05M
24 Q2	-6.52M
23 Q4	-12.65M
23 Q2	-9.8M
22 Q4	-4.9M
22 Q2	-10.17M
21 Q4	-1.79M

Cash Flows (AUD)

ELMTF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-4.08M
25 Q4	-5.1M
25 Q2	-7.35M
24 Q4	-10.28M
24 Q2	-30.21M
23 Q4	-9.9M
23 Q2	-11.96M
22 Q4	-13.8M
22 Q2	-7.18M
21 Q4	-19.21M

EPS (AUD)

ELMTF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.04
24 Q2	-0.06
23 Q4	-0.07
23 Q2	-0.07
22 Q4	-0.04
22 Q2	-0.08
21 Q4	-0.01

Expenses (AUD)

ELMTF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	4.18M
25 Q4	4.8M
25 Q2	5.68M
24 Q4	8.03M
24 Q2	15.01M
23 Q4	3.16M
23 Q2	1.95M
22 Q4	2.49M
22 Q2	1.48M
21 Q4	-3.18M

Cash & Debt (AUD)

ELMTF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	8.05M
25 Q4	2.5M
25 Q2	4.85M
24 Q4	11.57M
24 Q2	21.78M
23 Q4	29.54M
23 Q2	39.43M
22 Q4	16.98M
22 Q2	31.46M
21 Q4	38.15M

Debt ratios

ELMTF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.59
25 Q4	0.12
25 Q2	0.15
24 Q4	0.32
24 Q2	0.63
23 Q4	0.77
23 Q2	1.45
22 Q4	0.74
22 Q2	1.62
21 Q4	4.12

Margins

ELMTF Margins by quarter
Period	Margins
25 Q4	-114.84%
25 Q2	-39811.39%
24 Q4	-78.08%
24 Q2	-458.92%
23 Q4	-52.04%
23 Q2	-94.43%
22 Q4	-28.65%
22 Q2	-90.19%
21 Q4	-1164.72%
20 Q4	78.16%

Return on Capital

ELMTF Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.01%
25 Q4	-6.23%
25 Q2	-4.38%
24 Q4	-13.52%
24 Q2	-21.3%
23 Q4	-25.05%
23 Q2	-15.76%
22 Q4	-13.64%
22 Q2	-21.7%
21 Q4	-2.65%

Shares Outstanding

ELMTF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	267.71M
25 Q4	228.53M
25 Q2	221.38M
24 Q4	219.53M
24 Q2	217.22M
23 Q4	194.32M
23 Q2	154.58M
22 Q4	152.71M
22 Q2	149.58M
21 Q4	148.79M

Book Value Per Share (AUD)

ELMTF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.24
25 Q4	0.24
25 Q2	0.25
24 Q4	0.26
24 Q2	0.3
23 Q4	0.29
23 Q2	0.45
22 Q4	0.3
22 Q2	0.35
21 Q4	0.42

Total Assets (AUD)

ELMTF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	70.49M
25 Q4	62.23M
25 Q2	63.53M
24 Q4	65.19M
24 Q2	77.17M
23 Q4	68.06M
23 Q2	79.78M
22 Q4	54.59M
22 Q2	60.83M
21 Q4	68.97M

Free Cash Flow Yield

ELMTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-38.06%
Sep 26	-37.97%
Aug 26	-37.76%
Aug 26	-37.32%
Aug 26	-41.05%
Aug 26	-41.4%
Jul 26	-41.14%
Jul 26	-43.32%
Jul 26	-36.85%
Jul 26	-37.65%
Jul 26	-53.32%
Jun 26	-42.44%
Jun 26	-41.02%
Jun 26	-41.51%
Jun 26	-44.12%
May 26	-44.97%
May 26	-35.7%
May 26	-34.3%
May 26	-33.93%
May 26	-33.78%
Apr 26	-35.88%
Apr 26	-31.21%
Apr 26	-28.29%
Apr 26	-28.82%
Mar 26	-69.39%
Mar 26	-73.95%
Mar 26	-68.03%
Mar 26	-65.41%
Feb 26	-66.12%
Feb 26	-67.06%
Feb 26	-63.03%
Feb 26	-62.98%
Jan 26	-66.04%
Jan 26	-59.61%
Jan 26	-56.31%
Jan 26	-60.75%
Jan 26	-63.73%
Dec 25	-66.95%
Dec 25	-85.52%
Dec 25	-72.2%
Dec 25	-75.74%
Nov 25	-82.05%
Nov 25	-86.71%
Nov 25	-71.59%
Nov 25	-76.5%
Oct 25	-76.59%
Oct 25	-67.49%
Oct 25	-61.56%
Oct 25	-64.21%
Oct 25	-66.79%
Sep 25	-100.94%
Sep 25	-86.01%
Sep 25	-77.62%
Sep 25	-84.41%
Aug 25	-84.21%
Aug 25	-87.23%
Aug 25	-96.63%
Aug 25	-96.84%
Aug 25	-96.46%
Jul 25	-110.51%
Jul 25	-109.54%
Jul 25	-110.71%
Jul 25	-121.58%
Jun 25	-115.68%
Jun 25	-112.19%
Jun 25	-128.93%
Jun 25	-130.3%
May 25	-116.01%
May 25	-117.16%
May 25	-115.49%
May 25	-115.66%
May 25	-116.16%
Apr 25	-111.26%
Apr 25	-105.82%
Apr 25	-95.33%
Apr 25	-91.5%
Mar 25	-103.73%
Mar 25	-103.47%
Mar 25	-104.33%
Mar 25	-104.04%
Feb 25	-102.48%
Feb 25	-94.85%
Feb 25	-94.78%
Feb 25	-93.61%
Jan 25	-92.65%
Jan 25	-94.14%
Jan 25	-103.53%
Jan 25	-102.41%
Jan 25	-110.38%
Dec 24	-110.37%
Dec 24	-111%
Dec 24	-95.19%
Dec 24	-95.54%
Nov 24	-106%
Nov 24	-105.76%
Nov 24	-96.68%
Nov 24	-102.48%
Nov 24	-85.1%
Oct 24	-85.68%
Oct 24	-81.95%

Price to Sales

ELMTF Price to Sales by quarter
Period	Price to Sales
Sep 26	6.64
Sep 26	6.65
Aug 26	6.69
Aug 26	6.77
Aug 26	6.15
Aug 26	6.1
Jul 26	6.14
Jul 26	5.83
Jul 26	6.86
Jul 26	6.71
Jul 26	4.74
Jun 26	5.95
Jun 26	6.16
Jun 26	6.09
Jun 26	5.73
May 26	5.62
May 26	7.08
May 26	7.36
May 26	7.45
May 26	7.48
Apr 26	7.04
Apr 26	8.09
Apr 26	8.93
Apr 26	8.77
Mar 26	5.92
Mar 26	5.55
Mar 26	6.03
Mar 26	6.28
Feb 26	6.21
Feb 26	6.12
Feb 26	6.51
Feb 26	6.52
Jan 26	6.22
Jan 26	6.89
Jan 26	7.29
Jan 26	6.76
Jan 26	6.44
Dec 25	6.13
Dec 25	4.8
Dec 25	5.69
Dec 25	5.42
Nov 25	5
Nov 25	4.73
Nov 25	5.73
Nov 25	5.37
Oct 25	5.36
Oct 25	6.08
Oct 25	6.67
Oct 25	6.39
Oct 25	6.15
Sep 25	1.71
Sep 25	2
Sep 25	2.22
Sep 25	2.04
Aug 25	2.05
Aug 25	1.98
Aug 25	1.78
Aug 25	1.78
Aug 25	1.79
Jul 25	1.56
Jul 25	1.57
Jul 25	1.56
Jul 25	1.42
Jun 25	1.49
Jun 25	1.54
Jun 25	1.34
Jun 25	1.32
May 25	1.49
May 25	1.47
May 25	1.49
May 25	1.49
May 25	1.48
Apr 25	1.55
Apr 25	1.63
Apr 25	1.81
Apr 25	1.88
Mar 25	1.35
Mar 25	1.35
Mar 25	1.34
Mar 25	1.35
Feb 25	1.37
Feb 25	1.48
Feb 25	1.48
Feb 25	1.5
Jan 25	1.51
Jan 25	1.49
Jan 25	1.35
Jan 25	1.37
Jan 25	1.27
Dec 24	1.27
Dec 24	1.26
Dec 24	1.47
Dec 24	1.47
Nov 24	1.32
Nov 24	1.33
Nov 24	1.45
Nov 24	1.37
Nov 24	1.65
Oct 24	1.64
Oct 24	1.71

Price to Book

ELMTF Price to Book by quarter
Period	Price to Book
Sep 26	1.12
Sep 26	1.12
Aug 26	1.13
Aug 26	1.14
Aug 26	1.04
Aug 26	1.03
Jul 26	1.03
Jul 26	0.98
Jul 26	1.15
Jul 26	1.13
Jul 26	0.8
Jun 26	1
Jun 26	1.04
Jun 26	1.02
Jun 26	0.96
May 26	0.95
May 26	1.19
May 26	1.24
May 26	1.25
May 26	1.26
Apr 26	1.19
Apr 26	1.36
Apr 26	1.5
Apr 26	1.48
Mar 26	1.39
Mar 26	1.3
Mar 26	1.41
Mar 26	1.47
Feb 26	1.45
Feb 26	1.43
Feb 26	1.52
Feb 26	1.53
Jan 26	1.46
Jan 26	1.61
Jan 26	1.71
Jan 26	1.58
Jan 26	1.51
Dec 25	1.44
Dec 25	1.12
Dec 25	1.33
Dec 25	1.27
Nov 25	1.17
Nov 25	1.11
Nov 25	1.34
Nov 25	1.26
Oct 25	1.25
Oct 25	1.42
Oct 25	1.56
Oct 25	1.5
Oct 25	1.44
Sep 25	1.03
Sep 25	1.21
Sep 25	1.34
Sep 25	1.23
Aug 25	1.23
Aug 25	1.19
Aug 25	1.07
Aug 25	1.07
Aug 25	1.08
Jul 25	0.94
Jul 25	0.95
Jul 25	0.94
Jul 25	0.85
Jun 25	0.9
Jun 25	0.93
Jun 25	0.81
Jun 25	0.8
May 25	0.9
May 25	0.89
May 25	0.9
May 25	0.9
May 25	0.89
Apr 25	0.93
Apr 25	0.98
Apr 25	1.09
Apr 25	1.14
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Mar 25	1.05
Feb 25	1.06
Feb 25	1.15
Feb 25	1.15
Feb 25	1.17
Jan 25	1.18
Jan 25	1.16
Jan 25	1.05
Jan 25	1.07
Jan 25	0.99
Dec 24	0.99
Dec 24	0.98
Dec 24	1.15
Dec 24	1.14
Nov 24	1.03
Nov 24	1.03
Nov 24	1.13
Nov 24	1.07
Nov 24	1.28
Oct 24	1.27
Oct 24	1.33

No video analysis for this stock yet. Request one from our team.

AI Analysis

Element 25 Limited

Video analysis: ELMTF

Similar companies