Australia · Delayed Price · Currency is AUD Elevra Lithium Statistics
Total Valuation
Elevra Lithium has a market cap or net worth of AUD 1.24 billion. The enterprise value is 979.20 million.
| Market Cap | 1.24B |
| Enterprise Value | 979.20M |
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 193.02 million shares outstanding. The number of shares has increased by 123.27% in one year.
| Current Share Class | 193.02M |
| Shares Outstanding | 193.02M |
| Shares Change (YoY) | +123.27% |
| Shares Change (QoQ) | +28.09% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 63.97% |
| Float | 176.45M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 7.46.
| PE Ratio | 16.50 |
| Forward PE | 7.46 |
| PS Ratio | 4.23 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.73 |
| EV / Sales | 3.36 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 14.57 |
| 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 | 0.68 |
| Debt / FCF | -1.15 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 253,068 |
| Employee Count | 246 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
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 +124.56% in the last 52 weeks. The beta is 0.86, so Elevra Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +124.56% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 2,052,914 |
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 291.80 million and earned 62.25 million in profits. Earnings per share was 0.39.
| Revenue | 291.80M |
| Gross Profit | 331.27M |
| Operating Income | 67.19M |
| Pretax Income | 67.11M |
| Net Income | 62.25M |
| EBITDA | 166.75M |
| EBIT | 67.19M |
| 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 1.33 per share.
| Cash & Cash Equivalents | 369.01M |
| Total Debt | 112.87M |
| Net Cash | 256.13M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.45 |
| 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 | 96.56M |
| Net Borrowing | -5.81M |
| Free Cash Flow | -98.49M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 113.52%, with operating and profit margins of 23.03% and 21.33%.
| Gross Margin | 113.52% |
| Operating Margin | 23.03% |
| Pretax Margin | 23.00% |
| Profit Margin | 21.33% |
| EBITDA Margin | 57.15% |
| EBIT Margin | 23.03% |
| 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 | -123.27% |
| Shareholder Yield | -123.27% |
| Earnings Yield | 5.04% |
| FCF Yield | -7.97% |
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 13.69, which is 113.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.69 |
| Price Target Difference | 113.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 35.51% |
| 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
Elevra Lithium has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |