Elevra Lithium Statistics

Total Valuation

Elevra Lithium has a market cap or net worth of $632.17 million. The enterprise value is $672.28 million.

Market Cap	632.17M
Enterprise Value	672.28M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Elevra Lithium has 75.29 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	n/a
Shares Outstanding	75.29M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	39.84%
Float	149.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
Forward PS	n/a
PB Ratio	2.03
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$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

Beta (5Y)	-0.11
52-Week Price Change	n/a
50-Day Moving Average	29.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	170,133

Short Selling Information

The latest short interest is 443,143, so 0.59% of the outstanding shares have been sold short.

Short Interest	443,143
Short Previous Month	382,408
Short % of Shares Out	0.59%
Short % of Float	0.30%
Short Ratio (days to cover)	2.86

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	-126.11M
Pretax Income	-252.23M
Net Income	-192.94M
EBITDA	-56.34M
EBIT	-126.11M
Loss Per Share	-$2.68

Full Income Statement

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 or -$0.05 per share.

Cash & Cash Equivalents	47.39M
Total Debt	50.84M
Net Cash	-3.45M
Net Cash Per Share	-$0.05
Equity (Book Value)	311.71M
Book Value Per Share	3.66
Working Capital	29.22M

Full Balance Sheet

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 -$43.82 million.

Operating Cash Flow	-9.70M
Capital Expenditures	-33.56M
Free Cash Flow	-43.82M
FCF Per Share	-$0.58

Full Cash Flow Statement

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	-30.52%
FCF Yield	-6.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	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 -0.51 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