OTC · Financial Statements

Elementos Limited (ELTLF) Financial Statements

$0.25 OTC: ELTLF Market Cap $85.16M

Elementos Limited most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.