PNK · —

Elementos Limited (ELTLF) Stock

$0.25 +0.00% PNK: ELTLF

Valuation

MetricValue
Price$0.25
Market Cap
P/E Ratio-22.62
P/B Ratio3.27
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.35
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.80%
ROA-13.04%
ROCE-13.27%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio14.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$-2.0M
Net Profit$-2.0M$-2.0M$-2.0M$-1.0M$-2.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01
Op Margin-4207.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$21.0M$23.0M$22.0M$31.0M
Total Liabilities$3.0M$1.0M$1.0M$2.0M$3.0M
Cash$6.0M$6.0M$3.0M$1.0M$4.0M
Borrowings$2.0M$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$-7.0M$-10.0M$-5.0M$-3.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$5.0M$1.0M$-3.0M$-3.0M$4.0M
Free Cash Flow$-3.0M$-5.0M$-6.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA-26.24
FCF Yield-2.09%
Quick Ratio14.10
Interest Coverage-71.80
Return 1Y106.43%
Return 3Y315.95%
Return 5Y-10.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWMLFAmerican West Metals Limited $0.03 +0.00% -1.04 $26.45M 0.00%
CATPFGiyani Metals Corp. $0.06 +0.00% -1.97 $20.03M 0.00%
CRUCFColibri Resource Corporation $0.04 -45.31% -2.32 $1.29M 0.00%
CYDVFCentury Lithium Corp. $0.19 +0.00% -21.72 $34.30M 0.00%
EMHLFEuropean Metals Holdings Limited $0.19 +0.00% -5.81 $39.62M 0.00%

About Elementos Limited

the stock is valued at a price-to-earnings (P/E) ratio of -22.62, price-to-book of 3.27, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.05 and $0.35, and currently trades 28.6% below its 52-week high.

On profitability, Elementos Limited generates a return on equity (ROE) of -14.80%, return on capital employed of -13.27%, an operating margin of 0.00%, a net profit margin of 0.00%.

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