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Elevra Lithium (SYAXF)
OTHER OTC:SYAXF
Total Valuation
Elevra Lithium has a market cap or net worth of $495.51M. The enterprise value is $226.14M.
Market Cap$495.51M
Enterprise Value$226.14M
Share Statistics
Elevra Lithium has 169,329,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,329,120
Owned by Insiders―
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 ―. 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-6.25
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 -52.70M and capital expenditures -67.22M, giving a free cash flow of -119.92M billion.
Operating Cash Flow-52.70M
Free Cash Flow-119.92M
Free Cash Flow per Share-0.71
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
Beta0.80
52-Week Price Change61.48%
50-Day Moving Average3.04
200-Day Moving Average2.28
Relative Strength Index (RSI)75.16
Average Volume (3m)5.07K
Important Dates
Elevra Lithium upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Elevra Lithium as a current ratio of 1.38, with Debt / Equity ratio of 18.45%
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 $110.39M in cash and marketable securities with $79.55M in debt, giving a net cash position of $30.84M billion.
Cash & Marketable Securities$110.39M
Total Debt$79.55M
Net Cash$30.84M
Net Cash Per Share$0.18
Tangible Book Value Per Share$6.94
Margins
Gross margin is 44.84%, with operating margin of -85.80%, and net profit margin of -131.75%.
Gross Margin44.84%
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 $5.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.49
Price Target Upside25.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―