Projected Income Statement: Elementos Limited

Forecast Balance Sheet: Elementos Limited

Fiscal Period: June 2022 2023 2025 2026 2027 2028 2029
Net Debt -6.27 -3.45 - - - - -
Change - 44.98% - - - - -
Announcement Date 9/29/22 9/25/23 9/30/25 9/21/26 - - -
Estimates

Cash Flow Forecast: Elementos Limited

Fiscal Period: June 2022 2023 2026 2027 2028 2029
CAPEX 1 0.00211 0.057 1.758 130 130 34.67
Change - 2,602.37% - 7,292.92% 0% -73.33%
Free Cash Flow (FCF) 1 - - -4.594 -149 -135 -
Change - - - -3,143.32% 9.4% 100%
Announcement Date 9/29/22 9/25/23 9/21/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Elementos Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - - - - - - - 64.78%
EBIT Margin (%) - - - - - - - 73.74%
EBT Margin (%) - - - - - - - 63.87%
Net margin (%) - - - - - - - 47.9%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - 120.06% -21,041.93% 7,944.59% -

Profitability

        
ROA -11.7% - - - -7.8% 0.86% -2.73% 31.24%
ROE -12.9% - - - -8.1% 1.14% -2.76% 33.12%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - 68.97%
CAPEX / EBITDA (%) -0.09% -2.58% - - - - - 106.46%
CAPEX / FCF (%) - - - - -38.28% -87.25% -96.3% -

Items per share

        
Cash flow per share 1 -0.011 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 0.1213 - - - - - - -
Change - - - - - - - -
EPS 1 -0.014 -0.012 - -0.0099 -0.0108 0.00234 -0.00561 0.0795
Change - 14.29% - - -9.09% 121.67% -339.74% 1,516.76%
Nbr of stocks (in thousands) 177,129 194,740 - 294,410 437,340 438,306 438,306 438,306
Announcement Date 9/29/22 9/25/23 - 9/30/25 9/21/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 226x -94.5x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.5300AUD
Average target price
0.5800AUD
Spread / Average Target
+9.43%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ELT Stock
  4. Financials Elementos Limited