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Elevra Lithium Limited

Data quality: 100%
ELVR
NASDAQ Basic Materials Industrial Materials
$46.72
▲ $2.85 (6.50%)
Mkt Cap: 3.52B
Also listed as SYAXF OTC
Day Range
$44.51 $48.11
52-Week Range
$15.55 $69.99
Volume
90,553
50D / 200D Avg
$54.70 / $40.21
Prev Close
$43.87

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -12.0 2.4
P/B 8.4 1.7
ROE % -54.2 5.9
Net Margin % -131.8 5.4
Rev Growth 5Y % 4.8
D/E 0.2 0.4

Key Takeaways

Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -64.42M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)11.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-54.23%
ROIC-28.88%
Net Margin-131.75%
Op. Margin-85.80%

Safety

Debt / Equity
0.18
Current Ratio1.38
Interest Coverage-42.82

Valuation

P/E Ratio
-11.95
P/B Ratio8.37
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.20% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 223.37M Net Income (TTM) -294.29M
ROE -54.23% ROA -45.09%
Gross Margin 65.80% Operating Margin -85.80%
Net Margin -131.75% Free Cash Flow (TTM) -64.42M
ROIC -28.88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 1.38
Interest Coverage -42.82 Dividend Yield 0.00%
Valuation
P/E Ratio -11.95 P/B Ratio 8.37
P/S Ratio 15.75 PEG Ratio -0.02
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.52B Enterprise Value 3.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 223.37M 200.87M 0.0 0.0
Net Income -294.29M -101.40M -13.63M 58.89M
EPS (Diluted) -27.30 -14.80 -2.35 12.30
Gross Profit 146.98M 178.29M 36.35M 0.0
Operating Income -191.65M -98.29M -25.79M 0.0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 652.71M 952.51M 1.01B 661.16M
Total Liabilities 177.27M 156.88M 124.75M 90.37M
Shareholders' Equity 420.22M 665.04M 756.16M 511.28M
Total Debt 77.55M 30.62M 31.21M 23.47M
Cash & Equivalents 72.29M 90.62M 211.12M 184.56M
Current Assets 163.06M 217.69M 314.56M 207.94M
Current Liabilities 118.49M 88.39M 32.29M 7.26M