Elevra Lithium Limited (FRA:DML2)

Elevra Lithium Statistics

Total Valuation

Elevra Lithium has a market cap or net worth of EUR 842.87 million. The enterprise value is 877.60 million.

Market Cap	842.87M
Enterprise Value	877.60M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.33M
Shares Outstanding	n/a
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	38.95%
Float	149.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.76
PB Ratio	3.18
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.83

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	542,147
Profits Per Employee	-714,294
Employee Count	230
Asset Turnover	0.28
Inventory Turnover	0.49

Taxes

Income Tax	-1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.08%
50-Day Moving Average	3.27
200-Day Moving Average	2.13
Relative Strength Index (RSI)	78.33
Average Volume (20 Days)	1,779

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 EUR 124.69 million and -164.29 million in losses. Loss per share was -2.29.

Revenue	124.69M
Gross Profit	108.12M
Operating Income	-107.38M
Pretax Income	-214.78M
Net Income	-164.29M
EBITDA	-47.98M
EBIT	-107.38M
Loss Per Share	-2.29

Balance Sheet

The company has 40.36 million in cash and 43.29 million in debt, with a net cash position of -2.94 million.

Cash & Cash Equivalents	40.36M
Total Debt	43.29M
Net Cash	-2.94M
Net Cash Per Share	n/a
Equity (Book Value)	265.42M
Book Value Per Share	3.12
Working Capital	24.88M

Cash Flow

In the last 12 months, operating cash flow was -8.26 million and capital expenditures -28.58 million, giving a free cash flow of -36.83 million.

Operating Cash Flow	-8.26M
Capital Expenditures	-28.58M
Free Cash Flow	-36.83M
FCF Per Share	n/a

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	-7.50%
Earnings Yield	-19.49%
FCF Yield	-4.37%

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