Elevra Lithium Statistics
Total Valuation
Elevra Lithium has a market cap or net worth of 319.41 million. The enterprise value is 359.66 million.
| Market Cap | 319.41M |
| Enterprise Value | 359.66M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.31 |
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 | 636,696 |
| Profits Per Employee | -838,866 |
| Employee Count | 230 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 4,628 |
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 146.44 million and -192.94 million in losses. Loss per share was -2.68.
| Revenue | 146.44M |
| Gross Profit | 126.97M |
| Operating Income | -81.65M |
| Pretax Income | -252.23M |
| Net Income | -192.94M |
| EBITDA | -56.34M |
| EBIT | -81.65M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 47.39 million in cash and 50.84 million in debt, giving a net cash position of -3.45 million.
| Cash & Cash Equivalents | 47.39M |
| Total Debt | 50.84M |
| Net Cash | -3.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.71M |
| Book Value Per Share | 3.66 |
| Working Capital | 29.22M |
Cash Flow
In the last 12 months, operating cash flow was -9.70 million and capital expenditures -33.56 million, giving a free cash flow of -43.26 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -33.56M |
| Free Cash Flow | -43.26M |
| FCF Per Share | n/a |
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 | -7.50% |
| Earnings Yield | -60.41% |
| FCF Yield | -13.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |