Elevra Lithium Statistics

Total Valuation

Elevra Lithium has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.38 billion.

Market Cap	1.38B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Elevra Lithium has 169.38 million shares outstanding. The number of shares has increased by 55.60% in one year.

Current Share Class	169.38M
Shares Outstanding	169.38M
Shares Change (YoY)	+55.60%
Shares Change (QoQ)	+87.01%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	43.71%
Float	149.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.74
PS Ratio	5.94
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.13
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-26.85

Financial Efficiency

Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-26.34%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-15.30%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	1.01M
Profits Per Employee	-583,273
Employee Count	230
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-9.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.05% in the last 52 weeks. The beta is 0.49, so Elevra Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+159.05%
50-Day Moving Average	8.02
200-Day Moving Average	4.76
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	1,467,315

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 232.49 million and -134.15 million in losses. Loss per share was -1.80.

Revenue	232.49M
Gross Profit	257.87M
Operating Income	-139.46M
Pretax Income	-217.11M
Net Income	-134.15M
EBITDA	-43.52M
EBIT	-139.46M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 121.71 million in cash and 120.54 million in debt, giving a net cash position of 1.18 million or 0.01 per share.

Cash & Cash Equivalents	121.71M
Total Debt	120.54M
Net Cash	1.18M
Net Cash Per Share	0.01
Equity (Book Value)	847.36M
Book Value Per Share	5.00
Working Capital	95.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.02 million and capital expenditures -38.26 million, giving a free cash flow of -114.27 million.

Operating Cash Flow	-76.02M
Capital Expenditures	-38.26M
Free Cash Flow	-114.27M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 110.92%, with operating and profit margins of -59.99% and -57.70%.

Gross Margin	110.92%
Operating Margin	-59.99%
Pretax Margin	-93.38%
Profit Margin	-57.70%
EBITDA Margin	-18.72%
EBIT Margin	-59.99%
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	-55.60%
Shareholder Yield	-55.60%
Earnings Yield	-9.71%
FCF Yield	-8.27%

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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3