Australia · Delayed Price · Currency is AUD Elevra Lithium Statistics
Total Valuation
Elevra Lithium has a market cap or net worth of AUD 1.62 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elevra Lithium has 194.02 million shares outstanding. The number of shares has increased by 55.60% in one year.
| Current Share Class | 194.02M |
| Shares Outstanding | 194.02M |
| Shares Change (YoY) | +55.60% |
| Shares Change (QoQ) | +87.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 68.33% |
| Float | 173.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.73 |
| PS Ratio | 6.98 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -26.85 |
Financial Efficiency
Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -16.48%.
| Return on Equity (ROE) | -26.34% |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -16.48% |
| Return on Capital Employed (ROCE) | -15.30% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -583,273 |
| Employee Count | 230 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.68% in the last 52 weeks. The beta is 0.94, so Elevra Lithium's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +193.68% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 1,758,676 |
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 232.49 million and -134.15 million in losses. Loss per share was -1.80.
| Revenue | 232.49M |
| Gross Profit | 257.87M |
| Operating Income | -139.46M |
| Pretax Income | -217.11M |
| Net Income | -134.15M |
| EBITDA | -43.52M |
| EBIT | -139.46M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 121.71 million in cash and 120.54 million in debt, with a net cash position of 1.18 million or 0.01 per share.
| Cash & Cash Equivalents | 121.71M |
| Total Debt | 120.54M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 847.36M |
| Book Value Per Share | 5.00 |
| Working Capital | 95.38M |
Cash Flow
In the last 12 months, operating cash flow was -76.02 million and capital expenditures -38.26 million, giving a free cash flow of -114.27 million.
| Operating Cash Flow | -76.02M |
| Capital Expenditures | -38.26M |
| Depreciation & Amortization | 91.66M |
| Net Borrowing | -3.70M |
| Free Cash Flow | -114.27M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 110.92%, with operating and profit margins of -59.99% and -57.70%.
| Gross Margin | 110.92% |
| Operating Margin | -59.99% |
| Pretax Margin | -93.38% |
| Profit Margin | -57.70% |
| EBITDA Margin | -18.72% |
| EBIT Margin | -59.99% |
| 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 | -55.60% |
| Shareholder Yield | -55.60% |
| Earnings Yield | -8.26% |
| FCF Yield | -7.04% |
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 |
Analyst Forecast
The average price target for Elevra Lithium is 15.93, which is 90.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.93 |
| Price Target Difference | 90.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.08% |
| 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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |