
Elevra Lithium
(ASX) ELV
Elevra Lithium Financials at a Glance
Market Cap
A$2.30B
Revenue (TTM)
A$427.16M
Net Income (TTM)
-A$255.52M
EPS (TTM)
-A$2.51
P/E Ratio
-4.84
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Price
A$11.98
Volume
0
Open
A$12.28
Price
A$11.98
Volume
0
Open
A$12.28
Previous Close
A$11.98
Daily Range
A$11.90 - A$12.33
52-Week Range
A$2.10 - A$14.06
Estimated Earnings Date
Sep 25, 2026
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Price
A$11.98
Volume
0
Open
A$12.28
Previous Close
A$11.98
Daily Range
A$11.90 - A$12.33
52-Week Range
A$2.10 - A$14.06
Estimated Earnings Date
Sep 25, 2026
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Get Access NowAbout Elevra Lithium
Industry
Metals and Mining
Sector
MaterialsEmployees
230
CEO
Lucas Dow
Website
sayonamining.com.auHeadquarters
Brisbane, QLD 4000, AU
ELV Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-67%
Net Income Margin
-59%
Return on Equity
-17%
Return on Capital
-16%
Return on Assets
-13%
Earnings Yield
-20.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$2.30B
Shares Outstanding
192.35M
Volume
0
Avg. Volume
2.10M
Financials (TTM)
Gross Profit
A$146.98M
Operating Income
-A$191.65M
EBITDA
-A$341.66M
Operating Cash Flow
-A$14.79M
Capital Expenditure
-A$49.63M
Free Cash Flow
-A$64.42M
Cash & ST Invst.
A$72.29M
Total Debt
A$77.55M
Elevra Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$121.26M
+2.5%
Gross Profit
-A$21.63M
-121.0%
Gross Margin
-17.84%
N/A
Market Cap
A$2.30B
N/A
Market Cap/Employee
A$10.02M
N/A
Employees
230
N/A
Net Income
A$110.82M
+477.7%
EBITDA
-A$2.76M
+81.1%
Quarterly Fundamentals
Total Cash
A$121.74M
-22.9%
Total Debt
A$122.97M
+307.2%
Accounts Receivable
A$37.99M
+23.1%
Inventory
A$66.21M
+20.8%
Long Term Debt
A$22.01M
+40.5%
Short Term Debt
A$100.97M
+594.7%
Return on Assets
-12.50%
N/A
Return on Invested Capital
-16.27%
N/A
Free Cash Flow
-A$67.15M
+26.2%
Operating Cash Flow
-A$43.33M
-674.4%