Australia · Delayed Price · Currency is AUD Elevra Lithium Statistics
Total Valuation
Elevra Lithium has a market cap or net worth of AUD 1.61 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elevra Lithium has 194.02 million shares outstanding. The number of shares has increased by 123.29% in one year.
| Current Share Class | 194.02M |
| Shares Outstanding | 194.02M |
| Shares Change (YoY) | +123.29% |
| Shares Change (QoQ) | +87.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 64.65% |
| Float | 173.92M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 6.87.
| PE Ratio | 21.39 |
| Forward PE | 6.87 |
| PS Ratio | 5.51 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.75 |
| EV / Sales | 4.64 |
| EV / EBITDA | 54.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.44 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -1.15 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 270,673 |
| Employee Count | 230 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Elevra Lithium has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has increased by +97.62% in the last 52 weeks. The beta is 0.85, so Elevra Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +97.62% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,361,778 |
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 292.08 million and earned 62.25 million in profits. Earnings per share was 0.39.
| Revenue | 292.08M |
| Gross Profit | -9.28M |
| Operating Income | -9.28M |
| Pretax Income | 67.11M |
| Net Income | 62.25M |
| EBITDA | 24.87M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 369.01 million in cash and 112.87 million in debt, with a net cash position of 256.13 million or 1.32 per share.
| Cash & Cash Equivalents | 369.01M |
| Total Debt | 112.87M |
| Net Cash | 256.13M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.96 |
| Working Capital | 400.61M |
Cash Flow
In the last 12 months, operating cash flow was -63.03 million and capital expenditures -35.46 million, giving a free cash flow of -98.49 million.
| Operating Cash Flow | -63.03M |
| Capital Expenditures | -35.46M |
| Depreciation & Amortization | 32.97M |
| Net Borrowing | -5.78M |
| Free Cash Flow | -98.49M |
| FCF Per Share | -0.51 |
Margins
Gross margin is -3.18%, with operating and profit margins of -3.18% and 21.31%.
| Gross Margin | -3.18% |
| Operating Margin | -3.18% |
| Pretax Margin | 22.97% |
| Profit Margin | 21.31% |
| EBITDA Margin | 8.52% |
| EBIT Margin | -3.18% |
| 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 | -123.29% |
| Shareholder Yield | -123.29% |
| Earnings Yield | 3.87% |
| FCF Yield | -6.12% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Elevra Lithium is 14.01, which is 68.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.01 |
| Price Target Difference | 68.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.67% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |