Element 25 Limited

Element 25 Limited

ELMTF
Element 25 LimitedUS flagOther OTC
0.19
USD
- -
- -
52.08MMarket Cap
Element 25 Limited
ELMTF
(Other OTC)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.19
0.06
Revenue per Share
0.01
0.12
-0.08
-0.06
-0.01
0.04
-0.04
-0.01
0.01
-0.02
-0.04
-0.02
-0.05
-0.12
-0.14
-0.1
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.17
0.12
0.09
0.08
0.12
0.08
0.07
0.1
0.07
0.05
0.03
0.43
0.26
0.28
0.23
Book Value per Share
0.06
0.19
0.17
0.12
0.12
0.16
0.13
0.11
0.14
0.12
0.09
0.07
0.48
0.3
0.32
0.26
Tangible Book Value per Share
42
42
45
65
69
70
70
70
82
83
84
93
131
151
174
218
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
33
13
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63.09
-77.51
-165.38
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
Depreciation Expense
- -
5
-4
-4
-1
3
-3
-1
1
-2
-4
-2
-6
-18
-25
-22
Net Income, GAAP
- -
13.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65.15
-74.33
-161.8
Profit Margin (%)
2
8
7
7
8
11
9
8
11
10
8
7
39
23
32
14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
LT Debt
3
8
7
8
8
11
9
8
11
10
8
7
62
46
55
57
Total Equity
-73.94
-33.8
- -
- -
- -
- -
- -
- -
-22.56
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.8
107.05
- -
- -
- -
- -
- -
- -
15.8
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.8
107.05
-57.5
-72.91
-13.14
42.37
-37.16
-19.33
15.8
-24
-71.51
-53.88
-21.87
-36.31
-56.37
-43.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
77.24%
159.44%
3.08%
Free Cash Flow
- -
21,486.72%
1,556.19%
Net Income, GAAP
-19.38%
81.03%
-13.52%
Sales/Revenue/Turnover
- -
- -
-60.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
27
2023
- -
- -
- -
- -
33
2024
- -
- -
- -
- -
13

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.12
2023
- -
- -
- -
- -
-0.14
2024
- -
- -
- -
- -
-0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Element 25 Limited, an Australian-based mineral exploration and development company incorporated in 2006 and headquartered in Osborne Park, Western Australia, operates the 100%-owned Butcherbird Manganese Project, Australia's largest onshore manganese resource; explores for manganese, silicon, iron, aluminum and lithium deposits including the Lake Johnston Lithium Project near Perth; and develops high purity manganese sulphate monohydrate (HPMSM) processing capabilities for lithium-ion battery cathodes targeting the electric vehicle sector. The company produces and exports high-grade manganese oxide concentrate from its pilot processing plant at Butcherbird for use in manganese alloys and steel production, with plans to expand output to 1.1 million tonnes per annum to supply traditional markets and its proposed HPMSM refinery in Louisiana, USA. Recent developments include securing a US$166 million grant from the U.S. Department of Energy, binding offtake and financing agreements totaling US$115 million with General Motors and Stellantis, a AU$50 million senior debt facility from the Northern Australia Infrastructure Facility, a AU$10 million strategic placement in September 2025 to fund Butcherbird expansion engineering and long-lead equipment, approval of the Butcherbird Expansion Project mining proposal, and an updated January 2025 feasibility study confirming robust economics and an 18-year mine life.

Company News

APIChatGPT