Element Financial Statements From 2010 to 2026

ECU Stock  CAD 1.20  0.01  0.84%   
Element 29's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Element 29's valuation are provided below:
Market Capitalization
186.6 M
Earnings Share
(0.01)
There are over one hundred eight available fundamental signals for Element 29 Resources, which can be analyzed over time and compared to other ratios. All traders should should verify Element 29's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 66.2 M in 2026. Enterprise Value is likely to climb to about 65 M in 2026
Check Element 29 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Element 29's main balance sheet or income statement drivers, such as Net Interest Income of 2.5 K, Interest Income of 15.7 K or Interest Expense of 7.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.96. Element financial statements analysis is a perfect complement when working with Element 29 Valuation or Volatility modules.
  
This module can also supplement various Element 29 Technical models . Check out the analysis of Element 29 Correlation against competitors.

Element 29 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M12 M16.6 M
Slightly volatile
Total Current Liabilities375 K413.4 K668.7 K
Slightly volatile
Total Stockholder Equity11.9 M11.6 M15.9 M
Slightly volatile
Property Plant And Equipment Net13.6 M13.8 M10.9 M
Slightly volatile
Accounts Payable350.2 K401.2 K633.4 K
Slightly volatile
CashM1.1 M5.9 M
Slightly volatile
Non Current Assets Total13.6 M13.8 M10.9 M
Slightly volatile
Net Receivables30.4 K28.6 K32 K
Pretty Stable
Common Stock Shares Outstanding106.2 M139.6 M88.4 M
Slightly volatile
Total Liabilities377.7 K413.4 K669.7 K
Slightly volatile
Net Invested Capital12 M11.6 M15.9 M
Slightly volatile
Property Plant And Equipment Gross13.6 M13.9 M10.9 M
Slightly volatile
Short and Long Term Debt32 K36 K39.3 K
Slightly volatile
Total Current Assets1.1 M1.2 MM
Slightly volatile
Capital Stock27.3 M34.2 M23.6 M
Slightly volatile
Net Working Capital748.6 K788 K5.3 M
Slightly volatile

Element 29 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.5 K2.6 K14.9 K
Slightly volatile
Interest Income15.7 K10.3 K17.7 K
Pretty Stable
Selling General AdministrativeM1.6 M2.6 M
Slightly volatile
Research Development132.1 K114.5 K133.7 K
Pretty Stable
Cost Of Revenue71.2 K67.8 K18.6 K
Slightly volatile
Total Operating Expenses2.1 M1.8 M2.8 M
Slightly volatile
Reconciled Depreciation71.2 K67.8 K18.6 K
Slightly volatile

Element 29 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation649.3 K551 K826.5 K
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M5.1 M
Slightly volatile
Depreciation71.2 K67.8 K18.6 K
Slightly volatile
Other Non Cash Items2.7 K2.9 K2.2 K
Slightly volatile
Capital Expenditures2.4 M2.1 MM
Slightly volatile
Total Cash From Financing Activities2.9 M3.2 M5.6 M
Slightly volatile
End Period Cash FlowM1.1 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.966.2747.3506
Slightly volatile
Book Value Per Share0.10.11560.0693
Slightly volatile
Average Payables254.9 K260 K223.3 K
Slightly volatile
Capex To Depreciation38.740.73465
Slightly volatile
PB Ratio5.966.2747.3506
Slightly volatile
Inventory Turnover0.370.640.3299
Slightly volatile
Days Of Inventory On Hand5615911.4 K
Slightly volatile
Payables Turnover0.0960.120.0457
Slightly volatile
Cash Per Share0.01170.01230.0158
Slightly volatile
Days Payables OutstandingK3.2 K37.9 K
Slightly volatile
Income Quality0.20.210.4523
Pretty Stable
Net Debt To EBITDA0.180.190.8294
Very volatile
Current Ratio2.482.623.8231
Slightly volatile
Tangible Book Value Per Share0.10.11560.0693
Slightly volatile
Shareholders Equity Per Share0.10.11560.0693
Slightly volatile
Debt To Equity0.00120.00120.0028
Slightly volatile
Capex Per Share0.02030.01360.0132
Slightly volatile
Average Receivables43.4 K37.1 K40.9 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0045
Slightly volatile
Debt To Assets0.00110.00120.0027
Slightly volatile
Operating Cycle5615911.4 K
Slightly volatile
Price Book Value Ratio5.966.2747.3506
Slightly volatile
Days Of Payables OutstandingK3.2 K37.9 K
Slightly volatile
Company Equity Multiplier1.21.191.1226
Pretty Stable
Long Term Debt To Capitalization0.00260.00290.0032
Slightly volatile
Total Debt To Capitalization0.00120.00120.0028
Slightly volatile
Debt Equity Ratio0.00120.00120.0028
Slightly volatile
Quick Ratio2.482.623.8181
Slightly volatile
Cash Ratio2.832.983.6943
Slightly volatile
Days Of Inventory Outstanding5615911.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.155.5689
Slightly volatile
Price To Book Ratio5.966.2747.3506
Slightly volatile
Debt Ratio0.00110.00120.0027
Slightly volatile
Price Fair Value5.966.2747.3506
Slightly volatile

Element 29 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.2 M63 M36.7 M
Slightly volatile
Enterprise Value65 M61.9 M35.5 M
Slightly volatile

About Element 29 Financial Statements

Element 29 investors use historical fundamental indicators, such as Element 29's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Element 29. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue67.8 K71.2 K

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Additional Tools for Element Stock Analysis

When running Element 29's price analysis, check to measure Element 29's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Element 29 is operating at the current time. Most of Element 29's value examination focuses on studying past and present price action to predict the probability of Element 29's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element 29's price. Additionally, you may evaluate how the addition of Element 29 to your portfolios can decrease your overall portfolio volatility.