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Elevra Lithium (SYAXF)
OTHER OTC:SYAXF
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Elevra Lithium (SYAXF) Stock Statistics & Valuation Metrics

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Total Valuation

Elevra Lithium has a market cap or net worth of $1.64B. The enterprise value is $2.30B.
Market Cap$1.64B
Enterprise Value$2.30B

Share Statistics

Elevra Lithium has 169,632,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,632,600
Owned by Insiders0.19%
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 Employee0.00
Employee Count230
Asset Turnover0.34
Inventory Turnover1.61

Valuation Ratios

The current PE Ratio of Elevra Lithium is 2.5. Elevra Lithium’s PEG ratio is -0.00277.
PE Ratio2.5
PS Ratio0.69
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.39
Price to Operating Cash Flow-23.61
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-0.64

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

Beta0.97
52-Week Price Change389.97%
50-Day Moving Average5.39
200-Day Moving Average3.79
Relative Strength Index (RSI)67.42
Average Volume (3m)5.07K

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 $121.74M in cash and marketable securities with $122.97M in debt, giving a net cash position of -$1.23M billion.
Cash & Marketable Securities$121.74M
Total Debt$122.97M
Net Cash-$1.23M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$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 $10.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.12
Price Target Upside43.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.19%
EPS Growth Forecast-30.48%

Scores

Smart Score6
AI Score