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Element 25 Limited (E25) Fair Value & Analysis

Basic Materials · AU · Market cap A$76.6M

E2 Element 25 Limited E25 · AU
PriceA$0.2300
Fair ValueA$0.5100
Upside+121.7%
Quality23/100
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Evidence: Low Range A$0.3800 – A$0.6300

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 8 days ago

Share price −10.2% over the past month.

Price vs Fair Value (12 months)

A$0.4705 A$0.2195 Fair Value A$0.5100 Jun 2025 Jul 2026

12‑month range A$0.2195 – A$0.4705 · fair‑value band A$0.3800 – A$0.6300 · the A$0.2300 price screens below the A$0.5100 fair value. As of Jun 24, 2026.

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Analysis

Element 25 Limited (E25) currently trades at A$0.2300, while our model-based Fair Value estimate is A$0.5100 — implying the stock looks roughly 121.7% undervalued today. We read business quality at 23/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$1.9M. Revenue declined 78.5% year over year. It earns a return on equity of -9.0%. The balance sheet holds a net cash position of A$1.9M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$1.9M
Revenue growth (YoY) -78.5%
Net margin -284%
Return on equity -9.0%
Free cash flow −A$12.4M FY2025
Operating margin -332%
More key figures
EPS (TTM) A$-0.0200
Net cash A$1.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. Element 25 Limited was incorporated in 2006 and is headquartered in Osborne Park, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Element 25 Limited reported revenue of A$1.9M in FY2025 versus A$34.9K in FY2021, a compound +170.9%/yr. Reported net income was −A$5.9M in FY2025.

Revenue +170.9%/yr
FY21 A$34.9K
FY22 A$21.1M
FY23 A$33.5M
FY24 A$13.3M
FY25 A$1.9M
Net income
FY21 −A$6.5M
FY22 −A$18.1M
FY23 −A$24.9M
FY24 −A$21.5M
FY25 −A$5.9M

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Frequently asked questions

Is Element 25 Limited (E25) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.5100 versus a price of A$0.2300 — about +122% (undervalued). Model-based estimate, not financial advice.
What is the fair value of E25?
Our model-based fair value for Element 25 Limited is A$0.5100 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.2300.
What is the quality score of E25?
Element 25 Limited has a Quality Score of 23/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Element 25 Limited (E25)?
Element 25 Limited reported trailing-twelve-month revenue of about A$1.9M (latest available figure, as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.