Elementos Financial Statements From 2010 to 2025

ELTLF Stock  USD 0.04  0.00  0.00%   
Elementos financial statements provide useful quarterly and yearly information to potential Elementos Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elementos financial statements helps investors assess Elementos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elementos' valuation are summarized below:
Gross Profit
16.9 K
Market Capitalization
9.5 M
Revenue
16.9 K
Quarterly Revenue Growth
(0.56)
There are over one hundred nineteen available fundamental signals for Elementos Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Elementos Limited prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 13.9 M. Enterprise Value is estimated to decrease to about 12.2 M

Elementos Total Revenue

808.32

Check Elementos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elementos' main balance sheet or income statement drivers, such as Interest Expense of 15.5 K, Selling General Administrative of 1.1 M or Total Revenue of 808, as well as many indicators such as Price To Sales Ratio of 500, Dividend Yield of 0.0 or PTB Ratio of 1.15. Elementos financial statements analysis is a perfect complement when working with Elementos Valuation or Volatility modules.
  
Check out the analysis of Elementos Correlation against competitors.

Elementos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.5 M25.2 M12.6 M
Slightly volatile
Total Current Liabilities812.2 K1.1 M759.2 K
Slightly volatile
Total Stockholder Equity24.1 M23 M11.5 M
Slightly volatile
Net Tangible Assets26.5 M25.2 M11.9 M
Slightly volatile
Accounts Payable518.4 K907.2 K479.6 K
Slightly volatile
Cash430.2 K452.9 K1.9 M
Very volatile
Net Receivables139.4 K255.5 K129.8 K
Slightly volatile
Total Liabilities2.4 M2.3 M1.1 M
Slightly volatile
Total Current Assets655.6 K690.1 KM
Very volatile
Common Stock47.4 M45.2 M23.8 M
Slightly volatile
Property Plant Equipment23 M21.9 M10 M
Slightly volatile
Other Assets175 K166.7 K62.9 K
Slightly volatile
Common Stock Shares Outstanding167.7 M176.5 M1.1 B
Pretty Stable
Net Invested Capital14.5 M24.1 M11 M
Slightly volatile
Capital Stock33 M45.2 M24.5 M
Slightly volatile
Property Plant And Equipment Net16.5 M24.2 M12.5 M
Slightly volatile
Net Debt424.8 K447.1 K1.5 M
Slightly volatile

Elementos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M787.4 K1.2 M
Very volatile
Total Operating ExpensesM1.8 M2.2 M
Pretty Stable
Interest Income12.8 K19.4 K11.8 K
Pretty Stable
Reconciled Depreciation73.8 K70.3 K24.5 K
Slightly volatile

Elementos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.9 K46.2 K681.9 K
Slightly volatile
Capital ExpendituresM2.7 M1.9 M
Pretty Stable
Total Cash From Financing Activities815 K857.9 K2.7 M
Pretty Stable
End Period Cash Flow549.8 K578.7 K1.4 M
Slightly volatile
Begin Period Cash Flow2.5 MM1.7 M
Slightly volatile
Issuance Of Capital Stock5.6 M3.7 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio500533636
Very volatile
PTB Ratio1.151.091.4264
Slightly volatile
Days Sales Outstanding2.5 K2.4 K1.7 K
Slightly volatile
Book Value Per Share0.110.120.597
Slightly volatile
Average Payables371.7 K711.3 K512 K
Pretty Stable
Stock Based Compensation To Revenue13.928.2912.2945
Slightly volatile
Capex To Depreciation42.4344.6679.1391
Very volatile
PB Ratio1.151.091.4264
Slightly volatile
Payables Turnover0.06340.08910.0639
Pretty Stable
Sales General And Administrative To Revenue16.9117.878.256
Slightly volatile
Capex To Revenue192110153
Slightly volatile
Cash Per Share0.00280.0030.3024
Slightly volatile
Days Payables OutstandingK4.2 K10.4 K
Pretty Stable
Income Quality0.561.030.7143
Slightly volatile
Current Ratio0.860.915.0403
Slightly volatile
Tangible Book Value Per Share0.110.120.597
Slightly volatile
Receivables Turnover0.150.161.6365
Slightly volatile
Graham Number0.130.141.3163
Slightly volatile
Shareholders Equity Per Share0.110.120.597
Slightly volatile
Debt To Equity0.08810.06120.0885
Pretty Stable
Capex Per Share0.01330.0140.1484
Slightly volatile
Average Receivables136.1 K229.3 K129.4 K
Slightly volatile
Revenue Per Share3.0E-43.0E-40.0071
Slightly volatile
Interest Debt Per Share0.00970.00640.0107
Slightly volatile
Debt To Assets0.07070.05570.0743
Slightly volatile
Price Book Value Ratio1.151.091.4264
Slightly volatile
Days Of Payables OutstandingK4.2 K10.4 K
Pretty Stable
Ebt Per Ebit0.861.011.1238
Pretty Stable
Company Equity Multiplier0.880.991.0824
Pretty Stable
Long Term Debt To Capitalization0.10.05490.0925
Slightly volatile
Total Debt To Capitalization0.07380.05810.0767
Slightly volatile
Debt Equity Ratio0.08810.06120.0885
Pretty Stable
Quick Ratio0.860.915.0579
Slightly volatile
Net Income Per E B T1.11.151.0155
Slightly volatile
Cash Ratio0.570.64.8012
Slightly volatile
Days Of Sales Outstanding2.5 K2.4 K1.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.942.362.3942
Very volatile
Price To Book Ratio1.151.091.4264
Slightly volatile
Fixed Asset Turnover0.730.70.4373
Slightly volatile
Debt Ratio0.07070.05570.0743
Slightly volatile
Price Sales Ratio500533636
Very volatile
Asset Turnover0.00240.00250.004
Slightly volatile
Price Fair Value1.151.091.4264
Slightly volatile

Elementos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.9 M21.8 M16.8 M
Slightly volatile

About Elementos Financial Statements

Elementos stakeholders use historical fundamental indicators, such as Elementos' revenue or net income, to determine how well the company is positioned to perform in the future. Although Elementos investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elementos' assets and liabilities are reflected in the revenues and expenses on Elementos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Elementos Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 850.86  808.32 
Cost Of Revenue452.4 K475.1 K
Stock Based Compensation To Revenue 8.29  13.92 
Sales General And Administrative To Revenue 17.80  16.91 
Capex To Revenue 110.45  192.07 
Ebit Per Revenue(41.49)(43.56)

Currently Active Assets on Macroaxis

When determining whether Elementos Limited is a strong investment it is important to analyze Elementos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Elementos' future performance. For an informed investment choice regarding Elementos Stock, refer to the following important reports:
Check out the analysis of Elementos Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elementos. If investors know Elementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elementos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.03)
Return On Equity
(0.06)
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elementos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elementos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elementos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.