Stock ELE ELMORE LIMITED
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Financials Elmore Limited

Equities

ELE

AU0000052284

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 07:10:12 29/09/2023 BST 		5-day change 1st Jan Change
0.005 AUD -.--% Intraday chart for Elmore Limited -.--% -.--%
02-07 Elmore to Appoint Voluntary Administrators MT
2023 Elmore to Raise AU$5 Million from Share Sale MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 32.53 15.59 15.59 15.37 29.91 9.796
Enterprise Value (EV) 1 22.74 15.53 16.88 13.3 33.81 54.96
P/E ratio -1.68 x -1.02 x -10.9 x -2.77 x -2.29 x -0.36 x
Yield - - - - - -
Capitalization / Revenue - - 12,972,678 x 5,923,292 x 35,722,193 x 1,453,727 x
EV / Revenue - - 14,046,524 x 5,127,164 x 40,388,875 x 8,155,976 x
EV / EBITDA -8.21 x -6.84 x -7.84 x -6.16 x -3.49 x -3.69 x
EV / FCF -60.4 x -1.83 x -39.5 x -12.6 x -5.19 x -11.4 x
FCF Yield -1.66% -54.5% -2.53% -7.91% -19.3% -8.77%
Price to Book 2.83 x 16.3 x 51.1 x 2.98 x 14.9 x -0.74 x
Nbr of stocks (in thousands) 216,871 225,878 225,878 668,114 830,714 1,399,384
Reference price 2 0.1500 0.0690 0.0690 0.0230 0.0360 0.007000
Announcement Date 30/09/18 30/09/20 13/12/20 30/09/21 02/10/22 07/12/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - 1.201 2.594 0.8372 6.738
EBITDA 1 -2.769 -2.27 -2.153 -2.16 -9.687 -14.9
EBIT 1 -14.81 -2.272 -2.181 -2.198 -9.727 -15.9
Operating Margin - - -181.54% -84.73% -1,161.89% -235.91%
Earnings before Tax (EBT) 1 -15.62 -2.71 -1.93 -3.402 -11.87 -23.57
Net income 1 -15.62 -15.77 -1.93 -3.402 -11.87 -23.57
Net margin - - -160.66% -131.13% -1,417.88% -349.76%
EPS 2 -0.0893 -0.0679 -0.006353 -0.008294 -0.0157 -0.0192
Free Cash Flow 1 -0.3765 -8.47 -0.4273 -1.052 -6.514 -4.818
FCF margin - - -35.56% -40.57% -778.14% -71.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/09/18 30/09/20 13/12/20 30/09/21 02/10/22 07/12/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.29 - 3.91 45.2
Net Cash position 1 9.79 0.06 - 2.07 - -
Leverage (Debt/EBITDA) - - -0.5991 x - -0.4033 x -3.032 x
Free Cash Flow 1 -0.38 -8.47 -0.43 -1.05 -6.51 -4.82
ROE (net income / shareholders' equity) -132% -41.2% -242% -122% -332% 419%
ROA (Net income/ Total Assets) -65.9% -17% -54.9% -30.9% -82.4% -24.2%
Assets 1 23.69 92.52 3.515 11.01 14.41 97.54
Book Value Per Share 2 0.0500 0 0 0.0100 0 -0.0100
Cash Flow per Share 2 0.0400 0 0 0 0 0
Capex 1 4.01 5.98 0.02 0.48 3.28 2.56
Capex / Sales - - 1.61% 18.43% 392.02% 38%
Announcement Date 30/09/18 30/09/20 13/12/20 30/09/21 02/10/22 07/12/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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