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    • Elevra Lithium Limited logo

    Elevra Lithium Limited

    ELVR | NASDAQ
    Chart Builder DCF Calculator
    $45.30
    +$0.38 (+0.85%)
    Sep 21, 2026, 12:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.38B
    Enterprise Value
    $4.63B
    Beta
    0.94
    Average Volume
    98.79K
    Shares Outstanding (Diluted)
    19.2M
    Shares Change YoY
    N/A
    Institutional Ownership
    7.85%
    Exchange
    NASDAQ
    ISIN
    US8057001013

    Price Performance

    Price Change 1M
    -25.8%
    Price Change 3M
    -42.6%
    Price Change 6M
    -3.9%
    Price Change YTD
    -14.9%
    Price Change 1Y
    124.3%
    Price Change 3Y
    101.0%
    Price Change 5Y
    101.0%
    1M CAGR (ann.)
    -19.5%
    1Y CAGR (ann.)
    142.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    91.3%

    Valuation

    PE Ratio
    11.98
    Forward PE
    4,222.84
    PEG Ratio
    0.05
    Forward PEG
    -0.46
    PS Ratio
    23.62
    Forward PS
    8.10
    PB Ratio
    4.66
    P/FCF Ratio
    -49.70
    P/Adj. FCF Ratio
    -49.70
    P/OCF Ratio
    -206.98
    EV/Sales
    21.94
    EV/EBIT
    -63.16
    EV/EBITDA
    -119.26
    EV/FCF
    -46.17
    Earnings Yield
    8.8%
    FCF Yield
    -2.1%
    Adj. FCF Yield
    -2.1%

    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
    9.24
    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 30, 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
    $18.05
    Graham Upside
    -59.8%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    N/A
    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
    -$0.50
    OCF Per Share
    -$0.32
    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

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