Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesElmore Limited

Elmore Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:58.482153Z
Market Cap
24.27M

Momentum Score

…

Elmore Limited engages in the assessment, development, and processing of minerals projects in Australia. The company explores for iron ore, magnetite, gold, copper, and cobalt deposits. Its projects comprise the Peko Iron Ore and Gold Project situated in the Tennant Creek region, Northern Territory. The company was formerly known as IndiOre Limited and changed its name to Elmore Limited in July 2019. Elmore Limited was incorporated in 1992 and is headquartered in Belmont, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.00
Low
0.01
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
6.74M
Revenue Per Share
0.01
Gross Profit TTM
-4.33M
Debt / Equity
1.97
ROE
-570.18%
Net Debt
42.87M
ROCE
-150.42%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -23.57M -11.87M -3.40M -1.93M -2.71M
Net income -23.57M -11.87M -3.40M -1.93M -15.77M
Selling general administrative 13.10M 4.77M 3.57M 1.95M 2.74M
Selling and marketing expenses -5.81M - - - -
Gross profit -16.30M -8.86M -1.90M -1.42M -0.05M
Reconciled depreciation 1.46M 0.75M 0.43M 0.68M 0.00M
Ebit -23.58M -9.83M -3.69M -2.43M -2.74M
Ebitda -21.20M -9.08M -3.26M -1.75M -2.74M
Depreciation and amortization 2.39M 0.75M 0.43M 0.68M 0.00M
Operating income -23.58M -9.83M -3.69M -2.43M -2.74M
Other operating expenses 30.31M 10.69M 6.00M 3.63M 2.74M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 2.14M 1.20M 0.25M 0.03M
Net interest income 0.00M 0.00M 0.00M 0.01M 0.03M
Extraordinary items - - - 0.00M -
Income tax expense -0.00M -0.00M -0.00M -0.01M 13.06M
Total revenue 6.73M 0.85M 2.31M 1.20M -
Total operating expenses 7.29M 10.69M 6.00M 3.63M 2.74M
Cost of revenue 23.02M 9.71M 4.20M 2.62M 0.05M
Total other income expense net 0.02M -2.04M 0.29M 0.49M 0.03M
Discontinued operations - - - - -13.06M
Net income from continuing ops -23.57M -11.87M -3.40M -1.93M -2.71M
Net income applicable to common shares - -11.87M -3.40M -1.93M -15.77M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 71.01M 8.88M 5.88M 3.01M 1.96M
Total liab 84.20M 6.87M 0.73M 2.59M 0.78M
Total stockholder equity -13.19M 2.01M 5.15M 0.41M 1.18M
Other current liab - 0.39M 0.16M 0.40M 0.13M
Common stock - 91.30M 82.89M 75.99M 74.87M
Capital stock 98.91M 91.30M 82.89M 75.99M 74.87M
Retained earnings -117.20M -93.56M -81.69M -78.29M -76.36M
Other liab - -0.00M - - 0.38M
Other assets - 0.11M 0.08M 0.05M 0.03M
Cash 2.09M 0.05M 2.11M 0.01M 0.06M
Total current liabilities 55.33M 6.87M 0.73M 2.59M 0.40M
Net debt 42.87M 3.91M -2.07M 1.29M -0.06M
Short term debt - 3.95M 0.04M 1.30M -
Short long term debt 44.97M 2.82M 0.04M 0.83M -
Short long term debt total - 3.95M 0.04M 1.30M -
Other stockholder equity - 4.77M 4.45M 3.22M 3.18M
Property plant equipment - 10.21M 3.22M 2.00M 1.53M
Total current assets 3.20M 0.78M 2.42M 0.95M 0.43M
Long term investments 56.60M - 0.16M 0.01M -
Net tangible assets - 2.01M 5.15M 0.41M 1.18M
Short term investments 0.20M 0.20M - - -
Net receivables 0.02M 0.61M 0.31M 0.94M 0.38M
Long term debt - 1.20M - - -
Accounts payable 7.48M 2.53M 0.53M 0.89M 0.27M
Accumulated other comprehensive income - 4.26M 3.94M 2.71M 2.67M
Non currrent assets other -0.00M 0.11M 0.08M 0.05M -0.00M
Non current assets total 67.81M 8.10M 3.47M 2.06M 1.53M
Capital lease obligations 2.29M 1.14M - 0.47M -
Long term debt total - 2.69M 0.00M 0.00M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.53M -4.74M -0.71M 0.11M -5.95M
Change to liabilities - 2.13M -0.62M 0.63M -1.54M
Total cashflows from investing activities - -4.74M -0.71M 0.11M -5.95M
Net borrowings - 1.91M -0.69M 0.04M -0.02M
Total cash from financing activities 14.92M 8.80M 5.33M 1.16M 3.01M
Change to operating activities - 0.18M 0.05M 0.11M -0.39M
Net income -23.57M -11.94M -3.40M -1.93M -2.71M
Change in cash 2.05M -2.06M 2.10M -0.05M -9.74M
Begin period cash flow 0.05M 2.11M 0.01M 0.06M 9.79M
End period cash flow 2.09M 0.05M 2.11M 0.01M 0.06M
Total cash from operating activities -10.66M -6.31M -2.52M -1.33M -6.80M
Issuance of capital stock 8.26M 6.90M 6.03M 1.12M 3.01M
Depreciation 2.39M 0.79M 0.43M 0.68M 0.05M
Other cashflows from investing activities - -1.45M -0.23M 0.13M 0.18M
Change to inventory - - -0.00M - -
Change to account receivables -0.16M -0.55M 0.83M -0.45M 0.72M
Sale purchase of stock - 6.90M 6.03M 1.12M -
Other cashflows from financing activities 14.70M 1.93M -0.47M 0.06M 0.02M
Change to netincome - 3.10M 0.20M -0.37M 10.20M
Capital expenditures 2.56M 3.28M 0.48M 0.02M 5.98M
Change in working capital 5.35M 2.62M 0.26M 0.67M -1.27M
Stock based compensation 0.15M 0.32M 0.35M 0.01M -0.98M
Other non cash items 4.81M 1.39M 0.84M -0.37M -1.92M
Free cash flow -13.22M -9.59M -3.00M -1.35M -12.77M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Elmore Limited

Elmore Limited engages in the assessment, development, and processing of minerals projects in Australia. The company explores for iron ore, magnetite, gold, copper, and cobalt deposits. Its projects comprise the Peko Iron Ore and Gold Project situated in the Tennant Creek region, Northern Territory. The company was formerly known as IndiOre Limited and changed its name to Elmore Limited in July 2019. Elmore Limited was incorporated in 1992 and is headquartered in Belmont, Australia.

66 Belgravia Street, Belmont, WA, Australia, 6104

61 8 6323 2310

https://www.elmoreltd.com.au

1200

Name Title Year Born
Mr. Andrew Malcolm Haslam GAICD, Grad. Dip., MAICD MD, CEO & Director 1959
Mr. Srinivasu Panchada Chief General Manager of Beneficiation & Pellets NA
Mr. Sean Peter Henbury C.A., F.C.A., F.T.I.A. Company Secretary NA
Mr. Andrew Malcolm Haslam GAICD, Grad. Dip., MAICD MD, CEO & Director 1959
Mr. Srinivasu Panchada Chief General Manager of Beneficiation & Pellets NA
Mr. Sean Peter Henbury C.A., F.C.A., F.T.I.A. Company Secretary NA
Mr. Andrew Malcolm Haslam GAICD, Grad. Dip., MAICD MD, CEO & Director 1959
Mr. Srinivasu Panchada Chief General Manager of Beneficiation & Pellets NA
Mr. Sean Peter Henbury C.A., F.C.A., F.T.I.A. Company Secretary NA
Mr. Andrew Malcolm Haslam GAICD, Grad. Dip., MAICD MD, CEO & Director 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…