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Total Valuation
Elevra Lithium has a market cap or net worth of AU$1.74B. The enterprise value is AU$2.06B.
Market CapAU$1.74B
Enterprise ValueAU$2.06B
Share Statistics
Elevra Lithium has 194,016,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,016,020
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Elevra Lithium’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -31.85%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-31.85%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee971.15K
Profits Per Employee-1.09M
Employee Count230
Asset Turnover0.34
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Elevra Lithium is ―. Elevra Lithium’s PEG ratio is -0.00277.
PE Ratio―
PS Ratio0.69
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.39
Price to Operating Cash Flow-15.47
PEG Ratio-0.00277
Income Statement
In the last 12 months, Elevra Lithium had revenue of 223.37M and earned -294.29M in profits. Earnings per share was -4.29.
Revenue223.37M
Gross Profit146.98M
Operating Income-191.65M
Pretax Income-384.73M
Net Income-294.29M
EBITDA-341.66M
Earnings Per Share (EPS)-4.29
Cash Flow
In the last 12 months, operating cash flow was -77.60M and capital expenditures -30.76M, giving a free cash flow of -108.36M billion.
Operating Cash Flow-77.60M
Free Cash Flow-108.36M
Free Cash Flow per Share-0.56
Dividends & Yields
Elevra Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change228.27%
50-Day Moving Average11.65
200-Day Moving Average8.12
Relative Strength Index (RSI)35.54
Average Volume (3m)1.29M
Important Dates
Elevra Lithium upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Elevra Lithium as a current ratio of 1.38, with Debt / Equity ratio of 14.51%
Current Ratio1.38
Quick Ratio0.98
Debt to Market Cap0.50
Net Debt to EBITDA-0.02
Interest Coverage Ratio-42.82
Taxes
In the past 12 months, Elevra Lithium has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate<0.01
Enterprise Valuation
Elevra Lithium EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -2.47.
EV to Sales0.71
EV to EBITDA-0.47
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-10.78
Balance Sheet
Elevra Lithium has AU$121.74M in cash and marketable securities with AU$122.97M in debt, giving a net cash position of -AU$1.23M billion.
Cash & Marketable SecuritiesAU$121.74M
Total DebtAU$122.97M
Net Cash-AU$1.23M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$6.94
Margins
Gross margin is 17.55%, with operating margin of -85.80%, and net profit margin of -131.75%.
Gross Margin17.55%
Operating Margin-85.80%
Pretax Margin-172.24%
Net Profit Margin-131.75%
EBITDA Margin-152.96%
EBIT Margin-170.24%
Analyst Forecast
The average price target for Elevra Lithium is AU$15.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$15.93
Price Target Upside53.50% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.01%
EPS Growth Forecast-37.12%