Elevra Lithium Statistics
Total Valuation
Elevra Lithium has a market cap or net worth of $1.66 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elevra Lithium has 169.33 million shares outstanding. The number of shares has increased by 55.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.33M |
| Shares Change (YoY) | +55.60% |
| Shares Change (QoQ) | +87.01% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 52.08% |
| Float | 149.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 10.72 |
| Forward PS | 10.19 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.81% |
| Revenue Per Employee | $674,236 |
| Profits Per Employee | -$389,056 |
| Employee Count | 230 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.39 |
| Average Volume (20 Days) | 110,537 |
Short Selling Information
The latest short interest is 286,148, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 286,148 |
| Short Previous Month | 318,336 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Elevra Lithium had revenue of $155.07 million and -$89.48 million in losses. Loss per share was -$1.20.
| Revenue | 155.07M |
| Gross Profit | 172.01M |
| Operating Income | -93.03M |
| Pretax Income | -144.82M |
| Net Income | -89.48M |
| EBITDA | -29.03M |
| EBIT | -93.03M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $81.19 million in cash and $80.40 million in debt, giving a net cash position of $784,000 or $0.00 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 80.40M |
| Net Cash | 784,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 565.21M |
| Book Value Per Share | 3.34 |
| Working Capital | 63.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.71 million and capital expenditures -$25.52 million, giving a free cash flow of -$76.22 million.
| Operating Cash Flow | -50.71M |
| Capital Expenditures | -25.52M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -76.22M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
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 |