Elevra Lithium Limited

ELVR | NASDAQ

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$22.54

+$0.58 (+2.64%)

Nov 2, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $435.04M

Enterprise Value $356.88M

Beta 0.94

Average Volume 53.77K

Shares Outstanding (Diluted) 19.2M

Shares Change YoY N/A

Institutional Ownership 9.61%

Exchange NASDAQ

ISIN US8057001013

Price Performance

Price Change 1M -39.2%

Price Change 3M -55.7%

Price Change 6M -75.5%

Price Change YTD -57.1%

Price Change 1Y -16.2%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -51.1%

1Y CAGR (ann.) -9.8%

5Y CAGR (ann.) N/A

All-Time CAGR -3.3%

Valuation

PE Ratio 5.86

Forward PE 5,371.39

PEG Ratio 0.03

Forward PEG -0.14

PS Ratio 2.96

Forward PS 1.50

PB Ratio 0.58

P/FCF Ratio -6.23

P/Adj. FCF Ratio -6.23

P/OCF Ratio -10.02

EV/Sales 1.69

EV/EBIT -4.86

EV/EBITDA -9.19

EV/FCF -3.56

Earnings Yield 17.7%

FCF Yield -16.6%

Adj. FCF Yield -16.6%

Financial Health

Net Cash A$267.36M

Total Debt A$112.72M

Cash & Short-Term Investments A$368.5M

Total Assets A$1.37B

Current Ratio 3.44

Quick Ratio 2.95

Debt / Equity Ratio 0.11

Debt / EBITDA -2.90

Debt / FCF -1.12

OCF / Debt -0.57

Interest Coverage -8.45

Altman Z-Score 1.15

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin -37.6%

Operating Profit Margin -34.7%

EBITDA Margin -18.1%

Net Profit Margin 32.5%

FCF Margin -47.5%

Adj. FCF Margin -47.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.0%

Return on Equity 7.3%

Return on Invested Capital -5.5%

Return on Capital Employed -6.0%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 73.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 40.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 31, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $57.06

Graham Upside 159.8%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow A$-64.71M

Free Cash Flow A$-100.36M

Adj. Free Cash Flow A$-100.36M

FCF Per Share -$5.01

OCF Per Share -$3.23

OCF/S Ratio -29.3%

Income Statement

Revenue A$211.17M

Gross Profit A$-80.27M

Operating Income A$-73.36M

EBITDA A$-38.85M

Net Income A$66.18M

EPS (Diluted) $5.53

Revenue / Employee $858.41K

Profit / Employee $269.02K

Employees 246