NASDAQ : ELVR
Elevra Lithium Limited — Key statistics
Materials · Other Industrial Metals & Mining · Australia
Last price 23.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 459.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 445.29M |
| Enterprise Value | 265.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 193.02M |
| Shares Change (YoY) | +123.27% |
| Shares Change (QoQ) | +28.09% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 76.87% |
| Float | 176.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.38 |
| Forward PE | 7.09 |
| PS Ratio | 2.12 |
| Forward PS | 1.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.75 |
| EV / Sales | 1.23 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.44 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 9.28 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.26% |
| Revenue Per Employee | $820,614 |
| Profits Per Employee | $175,073 |
| Employee Count | 246 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.03M |
| Effective Tax Rate | 4.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 59.97 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 59,196 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 218,420 |
| Short Previous Month | 225,409 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.95 |
Incomestatement
| Measure | Value |
|---|
| 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) | $2.73 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -123.27% |
| Shareholder Yield | -123.27% |
| Earnings Yield | 11.93% |
| FCF Yield | -15.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 32.65% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |