Elementos Ltd
Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, fluorite, and copper deposits. Its project portfolio includes the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain; and the Cleveland Tin Project located in the southwest of Tasmania, Australia. Ele… Read more
Elementos Ltd (ELT) - Net Assets
Latest net assets as of June 2025: AU$28.15 Million AUD
Based on the latest financial reports, Elementos Ltd (ELT) has net assets worth AU$28.15 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$30.69 Million) and total liabilities (AU$2.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$28.15 Million |
| % of Total Assets | 91.71% |
| Annual Growth Rate | 8.72% |
| 5-Year Change | 93.1% |
| 10-Year Change | 514.45% |
| Growth Volatility | 65.19 |
Elementos Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Elementos Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elementos Ltd (2010–2025)
The table below shows the annual net assets of Elementos Ltd from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$28.15 Million | +40.98% |
| 2024-06-30 | AU$19.96 Million | -8.90% |
| 2023-06-30 | AU$21.91 Million | +9.46% |
| 2022-06-30 | AU$20.02 Million | +37.35% |
| 2021-06-30 | AU$14.58 Million | +107.70% |
| 2020-06-30 | AU$7.02 Million | +24.07% |
| 2019-06-30 | AU$5.66 Million | -8.96% |
| 2018-06-30 | AU$6.21 Million | +29.55% |
| 2017-06-30 | AU$4.80 Million | +4.69% |
| 2016-06-30 | AU$4.58 Million | -16.76% |
| 2015-06-30 | AU$5.50 Million | -18.55% |
| 2014-06-30 | AU$6.76 Million | +215.13% |
| 2013-06-30 | AU$2.14 Million | -76.89% |
| 2012-06-30 | AU$9.28 Million | -25.08% |
| 2011-06-30 | AU$12.38 Million | +54.16% |
| 2010-06-30 | AU$8.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elementos Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2144948000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$48.01 Million | 170.59% |
| Other Comprehensive Income | AU$2.40 Million | 8.51% |
| Total Equity | AU$28.15 Million | 100.00% |
Elementos Ltd Competitors by Market Cap
The table below lists competitors of Elementos Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AB Science S.A
PINK:ABSCF
|
$39.89 Million |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
$39.90 Million |
|
Nanexa AB
ST:NANEXA
|
$39.92 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
$39.93 Million |
|
DanCann Pharma A/S
PINK:DCPXF
|
$39.87 Million |
|
Clipper Realty Inc
NYSE:CLPR
|
$39.85 Million |
|
Black Mammoth Metals Corporation
PINK:LQRCF
|
$39.81 Million |
|
SBF AG
F:CY1K
|
$39.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elementos Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,964,616 to 28,146,413, a change of 8,181,797 (41.0%).
- Net loss of 2,287,155 reduced equity.
- Share repurchases of 7,801,040 reduced equity.
- Other comprehensive income increased equity by 1,717,225.
- Other factors increased equity by 16,552,767.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.29 Million | -8.13% |
| Share Repurchases | AU$7.80 Million | -27.72% |
| Other Comprehensive Income | AU$1.72 Million | +6.1% |
| Other Changes | AU$16.55 Million | +58.81% |
| Total Change | AU$- | 40.98% |
Book Value vs Market Value Analysis
This analysis compares Elementos Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.08x to 3.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$4.90 | AU$0.39 | x |
| 2011-06-30 | AU$4.31 | AU$0.39 | x |
| 2012-06-30 | AU$2.50 | AU$0.39 | x |
| 2013-06-30 | AU$0.36 | AU$0.39 | x |
| 2014-06-30 | AU$0.35 | AU$0.39 | x |
| 2015-06-30 | AU$0.17 | AU$0.39 | x |
| 2016-06-30 | AU$0.15 | AU$0.39 | x |
| 2017-06-30 | AU$0.14 | AU$0.39 | x |
| 2018-06-30 | AU$0.13 | AU$0.39 | x |
| 2019-06-30 | AU$0.10 | AU$0.39 | x |
| 2020-06-30 | AU$0.09 | AU$0.39 | x |
| 2021-06-30 | AU$0.11 | AU$0.39 | x |
| 2022-06-30 | AU$0.12 | AU$0.39 | x |
| 2023-06-30 | AU$0.12 | AU$0.39 | x |
| 2024-06-30 | AU$0.10 | AU$0.39 | x |
| 2025-06-30 | AU$0.12 | AU$0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elementos Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36018.19%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-8.13%) is above the historical average (-46.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -10.13% | -479.39% | 0.02x | 1.03x | AU$-1.62 Million |
| 2011 | -25.64% | -1014.39% | 0.02x | 1.07x | AU$-4.41 Million |
| 2012 | -29.39% | -27261.83% | 0.00x | 1.08x | AU$-3.65 Million |
| 2013 | -436.73% | -240998.35% | 0.00x | 1.15x | AU$-9.58 Million |
| 2014 | -22.08% | -11800.14% | 0.00x | 1.07x | AU$-2.17 Million |
| 2015 | -48.93% | -2784.25% | 0.02x | 1.03x | AU$-3.24 Million |
| 2016 | -38.37% | -16508.08% | 0.00x | 1.13x | AU$-2.22 Million |
| 2017 | -16.05% | -27085.29% | 0.00x | 1.13x | AU$-1.25 Million |
| 2018 | -13.20% | -3618.42% | 0.00x | 1.02x | AU$-1.44 Million |
| 2019 | -34.61% | -18820.93% | 0.00x | 1.04x | AU$-2.52 Million |
| 2020 | -22.54% | -465142.35% | 0.00x | 1.41x | AU$-2.28 Million |
| 2021 | -11.06% | -91095.31% | 0.00x | 1.18x | AU$-3.07 Million |
| 2022 | -11.14% | -192296.29% | 0.00x | 1.04x | AU$-4.23 Million |
| 2023 | -10.15% | -4450.61% | 0.00x | 1.05x | AU$-4.42 Million |
| 2024 | -6.39% | -7571.42% | 0.00x | 1.10x | AU$-3.27 Million |
| 2025 | -8.13% | -36018.19% | 0.00x | 1.09x | AU$-5.10 Million |
Industry Comparison
This section compares Elementos Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elementos Ltd (ELT) | AU$28.15 Million | -10.13% | 0.09x | $39.89 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |