Elevra Lithium Statistics
Total Valuation
Elevra Lithium has a market cap or net worth of $1.09 billion. The enterprise value is $910.18 million.
| Market Cap | 1.09B |
| Enterprise Value | 910.18M |
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 | n/a |
| Shares Outstanding | 193.02M |
| Shares Change (YoY) | +123.27% |
| Shares Change (QoQ) | +28.09% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 64.99% |
| Float | 172.92M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 8.80.
| PE Ratio | 25.41 |
| Forward PE | 8.80 |
| PS Ratio | 5.42 |
| Forward PS | 2.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.13 |
| EV / Sales | 4.51 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 19.58 |
| 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 | n/a |
| 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) | 8.75% |
| Revenue Per Employee | $820,614 |
| Profits Per Employee | $175,073 |
| Employee Count | 246 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elevra Lithium has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has increased by +148.82% in the last 52 weeks. The beta is 0.85, so Elevra Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +148.82% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 38,390 |
Short Selling Information
The latest short interest is 148,911, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 148,911 |
| Short Previous Month | 206,785 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Elevra Lithium had revenue of $201.87 million and earned $43.07 million in profits. Earnings per share was $2.23.
| Revenue | 201.87M |
| Gross Profit | 229.17M |
| Operating Income | 46.48M |
| Pretax Income | 46.42M |
| Net Income | 43.07M |
| EBITDA | 115.36M |
| EBIT | 46.48M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $255.28 million in cash and $78.09 million in debt, with a net cash position of $177.19 million or $0.92 per share.
| Cash & Cash Equivalents | 255.28M |
| Total Debt | 78.09M |
| Net Cash | 177.19M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 727.17M |
| Book Value Per Share | 3.77 |
| Working Capital | 277.14M |
Cash Flow
In the last 12 months, operating cash flow was -$43.61 million and capital expenditures -$24.53 million, giving a free cash flow of -$68.14 million.
| Operating Cash Flow | -43.61M |
| Capital Expenditures | -24.53M |
| Depreciation & Amortization | 68.88M |
| Net Borrowing | -4.15M |
| Free Cash Flow | -68.14M |
| FCF Per Share | -$0.35 |
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 | 3.94% |
| FCF Yield | -6.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 35.55% |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |