Elevra Lithium Limited (ASX:SYA)

Elevra Lithium Statistics

Total Valuation

Elevra Lithium has a market cap or net worth of AUD 505.30 million. The enterprise value is 565.79 million.

Market Cap	505.30M
Enterprise Value	565.79M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Elevra Lithium has 25.27 billion shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	25.27B
Shares Outstanding	25.27B
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	45.22%
Float	22.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.06
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

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	-30.71

Financial Efficiency

Return on equity (ROE) is -60.07% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-60.07%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-23.31%
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 -9.09% 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	-9.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	71,407,362

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 -0.03.

Revenue	223.37M
Gross Profit	193.67M
Operating Income	-124.54M
Pretax Income	-384.73M
Net Income	-294.29M
EBITDA	-85.94M
EBIT	-124.54M
Loss Per Share	-0.03

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 -0.00 per share.

Cash & Cash Equivalents	72.29M
Total Debt	77.55M
Net Cash	-5.26M
Net Cash Per Share	-0.00
Equity (Book Value)	475.45M
Book Value Per Share	0.04
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	-0.00

Margins

Gross margin is 86.71%, with operating and profit margins of -55.76% and -131.75%.

Gross Margin	86.71%
Operating Margin	-55.76%
Pretax Margin	-172.24%
Profit Margin	-131.75%
EBITDA Margin	-38.48%
EBIT Margin	-55.76%
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	-58.24%
FCF Yield	-13.06%

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 October 25, 2013. It was a reverse split with a ratio of 0.2325581395.

Last Split Date	Oct 25, 2013
Split Type	Reverse
Split Ratio	0.2325581395

Scores

Elevra Lithium has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	2