Projected Income Statement: Elementos Limited

Forecast Balance Sheet: Elementos Limited

Fiscal Period: June 2021 2022 2023 2025 2026 2027 2028
Net Debt - -6.27 -3.45 - - - -
Change - - 44.98% - - - -
Announcement Date 9/29/21 9/29/22 9/25/23 9/30/25 - - -
Estimates

Cash Flow Forecast: Elementos Limited

Fiscal Period: June 2022 2023 2026 2027 2028
CAPEX 1 0.00211 0.057 - 130 130
Change - 2,602.37% - - 0%
Free Cash Flow (FCF) 1 - - 11 -149 -135
Change - - - -1,454.55% 9.4%
Announcement Date 9/29/22 9/25/23 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Elementos Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - -550% -21,041.93% 7,944.59%

Profitability

        
ROA - -11.7% - - - -3.02% 0.86% -2.73%
ROE - -12.9% - - - -4.46% 1.14% -2.76%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - -0.09% -2.58% - - - - -
CAPEX / FCF (%) - - - - - - -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 -0.0125 -0.014 -0.012 - -0.0099 -0.00804 0.00234 -0.00561
Change - -12% 14.29% - - 18.79% 129.1% -339.74%
Nbr of stocks (in thousands) 154,450 177,129 194,740 - 294,410 438,306 438,306 438,306
Announcement Date 9/29/21 9/29/22 9/25/23 - 9/30/25 - - -
1AUD
Estimates
2026 *2027 *
P/E -47.9x 165x
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
0.3600AUD
Average target price
0.5800AUD
Spread / Average Target
+61.11%

Annual profits - Rate of surprise

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