Element 25 Limited
Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed… Read more
Element 25 Limited (ELMTF) - Net Assets
Latest net assets as of June 2025: $55.07 Million USD
Based on the latest financial reports, Element 25 Limited (ELMTF) has net assets worth $55.07 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.23 Million) and total liabilities ($7.16 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 | $55.07 Million |
| % of Total Assets | 88.49% |
| Annual Growth Rate | 18.34% |
| 5-Year Change | -11.85% |
| 10-Year Change | 581.95% |
| Growth Volatility | 189.92 |
Element 25 Limited - Net Assets Trend (2007–2025)
This chart illustrates how Element 25 Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Element 25 Limited (2007–2025)
The table below shows the annual net assets of Element 25 Limited from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $55.07 Million | -3.61% |
| 2024-06-30 | $57.13 Million | +3.08% |
| 2023-06-30 | $55.43 Million | +22.41% |
| 2022-06-30 | $45.28 Million | -27.53% |
| 2021-06-30 | $62.47 Million | +812.24% |
| 2020-06-30 | $6.85 Million | -12.44% |
| 2019-06-30 | $7.82 Million | -19.63% |
| 2018-06-30 | $9.73 Million | -13.50% |
| 2017-06-30 | $11.25 Million | +39.32% |
| 2016-06-30 | $8.08 Million | -8.56% |
| 2015-06-30 | $8.83 Million | -22.39% |
| 2014-06-30 | $11.38 Million | +36.84% |
| 2013-06-30 | $8.32 Million | +3.08% |
| 2012-06-30 | $8.07 Million | +9.23% |
| 2011-06-30 | $7.39 Million | -7.01% |
| 2010-06-30 | $7.94 Million | +201.29% |
| 2009-06-30 | $2.64 Million | +18.86% |
| 2008-06-30 | $2.22 Million | -16.56% |
| 2007-06-30 | $2.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Element 25 Limited'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 226403310.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $138.01 Million | 250.60% |
| Other Comprehensive Income | $7.62 Million | 13.84% |
| Total Equity | $55.07 Million | 100.00% |
Element 25 Limited Competitors by Market Cap
The table below lists competitors of Element 25 Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Technology & Telecommunication
NASDAQ:TETE
|
$32.52 Million |
|
Kimlun Corporation Bhd
KLSE:5171
|
$32.53 Million |
|
Winsome Resources Limited
OTCQB:WRSLF
|
$32.53 Million |
|
Holland Colours NV
AS:HOLCO
|
$32.53 Million |
|
Beaver Coal Co Ltd
PINK:BVERS
|
$32.49 Million |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
$32.49 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
$32.48 Million |
|
Scynexis Inc
NASDAQ:SCYX
|
$32.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Element 25 Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,131,462 to 55,071,376, a change of -2,060,086 (-3.6%).
- Net loss of 5,867,866 reduced equity.
- Other comprehensive income increased equity by 332,778.
- Other factors increased equity by 3,475,002.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.87 Million | -10.66% |
| Other Comprehensive Income | $332.78K | +0.6% |
| Other Changes | $3.48 Million | +6.31% |
| Total Change | $- | -3.61% |
Book Value vs Market Value Analysis
This analysis compares Element 25 Limited'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: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.54x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | $0.11 | $0.17 | x |
| 2008-06-30 | $0.06 | $0.17 | x |
| 2009-06-30 | $0.06 | $0.17 | x |
| 2010-06-30 | $0.17 | $0.17 | x |
| 2011-06-30 | $0.17 | $0.17 | x |
| 2012-06-30 | $0.12 | $0.17 | x |
| 2013-06-30 | $0.12 | $0.17 | x |
| 2014-06-30 | $0.16 | $0.17 | x |
| 2015-06-30 | $0.13 | $0.17 | x |
| 2016-06-30 | $0.11 | $0.17 | x |
| 2017-06-30 | $0.14 | $0.17 | x |
| 2018-06-30 | $0.12 | $0.17 | x |
| 2019-06-30 | $0.09 | $0.17 | x |
| 2020-06-30 | $0.07 | $0.17 | x |
| 2021-06-30 | $0.48 | $0.17 | x |
| 2022-06-30 | $0.30 | $0.17 | x |
| 2023-06-30 | $0.32 | $0.17 | x |
| 2024-06-30 | $0.26 | $0.17 | x |
| 2025-06-30 | $0.24 | $0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Element 25 Limited 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): -10.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -311.58%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.13x
- Recent ROE (-10.66%) is above the historical average (-22.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -57.75% | -1170.32% | 0.05x | 1.05x | $-1.80 Million |
| 2008 | -104.01% | 0.00% | 0.00x | 1.06x | $-2.53 Million |
| 2009 | 13.24% | 0.00% | 0.00x | 1.15x | $85.52K |
| 2010 | 63.57% | 0.00% | 0.00x | 1.17x | $4.25 Million |
| 2011 | -48.77% | 0.00% | 0.00x | 1.06x | $-4.34 Million |
| 2012 | -49.67% | 0.00% | 0.00x | 1.04x | $-4.81 Million |
| 2013 | -8.92% | -239.11% | 0.04x | 1.02x | $-1.57 Million |
| 2014 | 26.25% | 1191.42% | 0.02x | 1.02x | $1.85 Million |
| 2015 | -30.32% | -1025.82% | 0.03x | 1.03x | $-3.56 Million |
| 2016 | -12.80% | -567.27% | 0.02x | 1.04x | $-1.84 Million |
| 2017 | 8.89% | 969.83% | 0.01x | 1.02x | $-125.08K |
| 2018 | -17.24% | -2650.91% | 0.01x | 1.02x | $-2.65 Million |
| 2019 | -46.46% | -10188.12% | 0.00x | 1.13x | $-4.42 Million |
| 2020 | -26.59% | -3394.66% | 0.01x | 1.20x | $-2.51 Million |
| 2021 | -10.39% | -18584.02% | 0.00x | 1.10x | $-12.74 Million |
| 2022 | -39.98% | -85.79% | 0.35x | 1.35x | $-22.63 Million |
| 2023 | -44.89% | -74.33% | 0.49x | 1.23x | $-30.42 Million |
| 2024 | -37.66% | -161.80% | 0.20x | 1.14x | $-27.23 Million |
| 2025 | -10.66% | -311.58% | 0.03x | 1.13x | $-11.38 Million |
Industry Comparison
This section compares Element 25 Limited'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Element 25 Limited (ELMTF) | $55.07 Million | -57.75% | 0.13x | $32.51 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |