Elevra Lithium Limited (ASX:ELV)

Elevra Lithium Statistics

Total Valuation

Elevra Lithium has a market cap or net worth of AUD 621.52 million. The enterprise value is 682.01 million.

Market Cap	621.52M
Enterprise Value	682.01M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Elevra Lithium has 168.43 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	168.43M
Shares Outstanding	168.43M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	42.88%
Float	148.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.31
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.34

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-47.42

Financial Efficiency

Return on equity (ROE) is -60.07% and return on invested capital (ROIC) is -17.43%.

Return on Equity (ROE)	-60.07%
Return on Assets (ROA)	-15.05%
Return on Invested Capital (ROIC)	-17.43%
Return on Capital Employed (ROCE)	-36.01%
Revenue Per Employee	971,152
Profits Per Employee	-1.28M
Employee Count	230
Asset Turnover	0.28
Inventory Turnover	0.49

Taxes

Income Tax	-2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is -0.12, so Elevra Lithium's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-12.86%
50-Day Moving Average	3.58
200-Day Moving Average	3.19
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	624,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elevra Lithium had revenue of AUD 223.37 million and -294.29 million in losses. Loss per share was -4.10.

Revenue	223.37M
Gross Profit	193.67M
Operating Income	-192.36M
Pretax Income	-384.73M
Net Income	-294.29M
EBITDA	-85.94M
EBIT	-192.36M
Loss Per Share	-4.10

Balance Sheet

The company has 72.29 million in cash and 77.55 million in debt, giving a net cash position of -5.26 million or -0.03 per share.

Cash & Cash Equivalents	72.29M
Total Debt	77.55M
Net Cash	-5.26M
Net Cash Per Share	-0.03
Equity (Book Value)	475.45M
Book Value Per Share	5.58
Working Capital	44.57M

Cash Flow

In the last 12 months, operating cash flow was -14.79 million and capital expenditures -51.19 million, giving a free cash flow of -65.98 million.

Operating Cash Flow	-14.79M
Capital Expenditures	-51.19M
Free Cash Flow	-65.98M
FCF Per Share	-0.39

Margins

Gross margin is 86.71%, with operating and profit margins of -86.12% and -131.75%.

Gross Margin	86.71%
Operating Margin	-86.12%
Pretax Margin	-172.24%
Profit Margin	-131.75%
EBITDA Margin	-38.48%
EBIT Margin	-86.12%
FCF Margin	n/a

Dividends & Yields

Elevra Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.50%
Shareholder Yield	n/a
Earnings Yield	-47.35%
FCF Yield	-10.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2025. It was a reverse split with a ratio of 0.0066666667.

Last Split Date	Sep 12, 2025
Split Type	Reverse
Split Ratio	0.0066666667

Scores

Elevra Lithium has an Altman Z-Score of -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	2