Elevra Lithium Limited(ELVR)Earnings, Financials & Key Ratios
ELVR•NASDAQ
$96.09
$1.63B mkt cap·Price updated May 7, 2026
AboutSayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and production in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property, the North American Lithium project, comprises 42 mineral claims covering an area of 1,493 hectares and one mining lease located in Quebec, Canada. The company also operates projects, including Authier Lithium Project, Tansim Lithium Project, Vallée Lithium Project, Moblan Lithium Project, Lac Albert Lithium Project, Troilus Claims, and Western Australia Lithium & Gold Projects. The company was formerly known as DiamonEx Limited and changed its name to Sayona Mining Limited in May 2013. Sayona Mining Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.Show more
- Revenue$223M+11.2%
- EBITDA-$153M-137.2%
- Net Income-$294M-190.2%
- EPS (Diluted)-27.30-84.5%
- Gross Margin65.8%-25.9%
- EBITDA Margin-68.52%-113.3%
- Operating Margin-85.8%-75.3%
- Net Margin-131.75%-161.0%
- ROE-46.31%-283.7%
- ROIC-23.63%-130.9%
- Debt/Equity0.16+323.8%
- Interest Coverage-42.82-44.6%
ELVR Key Insights
Elevra Lithium Limited (ELVR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 57.3% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ELVR Price & Volume
Elevra Lithium Limited (ELVR) stock price & volume — 10-year historical chart
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ELVR Growth Metrics
Elevra Lithium Limited (ELVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-13.75%
5 Years-13.75%
3 Years-13.75%
Last Year-27.41%
ELVR Peer Comparison
Elevra Lithium Limited (ELVR) competitors in Lithium Explorers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LAC | 1.37B | 5.66 | -26.95 | -26.94% | 0.02 | |||
 LI | 35.34B | 17.60 | 15.89 | 16.71% | 3.59% | 6.21% | 0.23 | |
 SLI | 931.66M | 3.91 | 6.51 | 68.23% | 0.00 | |||
 ALB | 23.37B | 198.35 | -34.50 | -4.37% | -4.24% | -2.29% | 0.34 | |
 SQM | 13.08B | 91.61 | -64.51 | -39.35% | 12.12% | 9.48% | 0.93 | |
 MP | 12.28B | 69.13 | -138.26 | 35.12% | -23.32% | -3.68% | 0.44 | |
 CHNR | 41.53M | 4.30 | -88.68 | -15.72% | ||||
 UAMY | 1.54B | 11.02 | -275.50 | 162.81% | -11.05% | -6.14% | 0.00 |
Compare ELVR vs Peers
Elevra Lithium Limited (ELVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ELVR Income Statement
Elevra Lithium Limited (ELVR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 200.87M | 223.37M | - |
| Revenue Growth % | - | - | - | 11.2% | - |
| Cost of Goods Sold | 0 | -36.35M | 22.58M | 76.39M | - |
| COGS % of Revenue | - | - | 11.24% | 34.2% | - |
| Gross Profit | 0▲ 0% | 36.35M▲ 0% | 178.29M▲ 390.5% | 146.98M▼ 17.6% | -▲ 0% |
| Gross Margin % | - | - | 88.76% | 65.8% | - |
| Gross Profit Growth % | - | - | 390.51% | -17.56% | - |
| Operating Expenses | 20.8M | 62.14M | 276.58M | 338.63M | - |
| OpEx % of Revenue | - | - | 137.69% | 151.6% | - |
| Selling, General & Admin | 20.75M | 26.97M | 53.3M | 47.95M | - |
| SG&A % of Revenue | - | - | 26.53% | 21.47% | - |
| Research & Development | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 50.07K | 35.17M | 223.28M | 290.68M | - |
| Operating Income | 0▲ 0% | -25.79M▲ 0% | -98.29M▼ 281.1% | -191.65M▼ 95.0% | -▲ 0% |
| Operating Margin % | - | - | -48.93% | -85.8% | - |
| Operating Income Growth % | - | - | -281.07% | -94.98% | - |
| EBITDA | 84.66M | -19.63M | -64.52M | -153.05M | - |
| EBITDA Margin % | - | - | -32.12% | -68.52% | - |
| EBITDA Growth % | - | -123.19% | -228.63% | -137.23% | - |
| D&A (Non-Cash Add-back) | 50.07K | 6.16M | 33.78M | 38.6M | - |
| EBIT | 84.61M | -7.92M | -112.13M | -380.25M | - |
| Net Interest Income | -817.43K | 1.31M | 3.62M | -594K | - |
| Interest Income | 110.64K | 2.82M | 7.67M | 4.29M | - |
| Interest Expense | 926.64K | 1.36M | 3.32M | 4.48M | - |
| Other Income/Expense | 83.69M | 16.52M | -17.15M | -193.08M | - |
| Pretax Income | 83.69M▲ 0% | -9.28M▼ 111.1% | -115.45M▼ 1144.3% | -384.73M▼ 233.3% | -▲ 0% |
| Pretax Margin % | - | - | -57.47% | -172.24% | - |
| Income Tax | 0 | 3.65M | 3.58M | -2.99M | - |
| Effective Tax Rate % | 0% | -39.33% | -3.1% | 0.78% | - |
| Net Income | 58.89M▲ 0% | -13.63M▼ 123.1% | -101.4M▼ 644.2% | -294.29M▼ 190.2% | -▲ 0% |
| Net Margin % | - | - | -50.48% | -131.75% | - |
| Net Income Growth % | - | -123.14% | -644.15% | -190.23% | - |
| Net Income (Continuing) | 83.69M | -12.93M | -119.02M | -381.74M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 59.52M | 128.67M | 130.59M | 55.23M | - |
| EPS (Diluted) | 12.30▲ 0% | -2.35▼ 119.1% | -14.80▼ 529.8% | -27.30▼ 84.5% | -▲ 0% |
| EPS Growth % | - | -119.11% | -529.79% | -84.46% | - |
| EPS (Basic) | 13.05 | -2.35 | -14.80 | -27.30 | - |
| Diluted Shares Outstanding | 4.79M | 5.8M | 6.85M | 10.78M | 16.93M |
| Basic Shares Outstanding | 4.53M | 5.8M | 6.85M | 10.78M | 16.93M |
| Dividend Payout Ratio | - | - | - | - | - |
ELVR Balance Sheet
Elevra Lithium Limited (ELVR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 207.94M | 314.56M | 217.69M | 163.06M | - |
| Cash & Short-Term Investments | 184.56M | 211.12M | 90.62M | 72.29M | 72.29M |
| Cash Only | 184.56M | 211.12M | 90.62M | 72.29M | 72.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 9.68M | 19.3M | 27.55M | 33.23M | - |
| Days Sales Outstanding | - | - | 50.06 | 54.3 | - |
| Inventory | 0 | 48.66M | 73.04M | 47.32M | - |
| Days Inventory Outstanding | - | -488.68 | 1.18K | 226.12 | - |
| Other Current Assets | 13.12M | 33.55M | 21.67M | 10.22M | - |
| Total Non-Current Assets | 453.22M | 695.02M | 734.82M | 489.65M | - |
| Property, Plant & Equipment | 453.04M | 682.07M | 734.08M | 477.7M | - |
| Fixed Asset Turnover | - | - | 0.27x | 0.47x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 184.88K | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 12.94M | 740K | 1.01M | - |
| Other Non-Current Assets | 0 | 0 | 0 | 10.95M | - |
| Total Assets | 661.16M▲ 0% | 1.01B▲ 52.7% | 952.51M▼ 5.7% | 652.71M▼ 31.5% | 652.71M▲ 0% |
| Asset Turnover | - | - | 0.21x | 0.34x | - |
| Asset Growth % | - | 52.7% | -5.65% | -31.47% | - |
| Total Current Liabilities | 7.26M | 32.29M | 88.39M | 118.49M | - |
| Accounts Payable | 5.15M | 18.68M | 29.33M | 27.78M | - |
| Days Payables Outstanding | - | -187.6 | 474.05 | 132.74 | - |
| Short-Term Debt | 0 | 1.94M | 15.47M | 62.79M | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | - |
| Other Current Liabilities | 323.79K | 846K | 12.05M | 6.09M | - |
| Current Ratio | 28.66x | 9.74x | 2.46x | 1.38x | 1.38x |
| Quick Ratio | 28.66x | 8.24x | 1.64x | 0.98x | 0.98x |
| Cash Conversion Cycle | - | - | 756.52 | 147.68 | - |
| Total Non-Current Liabilities | 83.11M | 92.46M | 68.49M | 58.78M | - |
| Long-Term Debt | 23.46M | 29.27M | 15.15M | 14.77M | - |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | - |
| Deferred Tax Liabilities | 0 | 13.98M | 16.02M | 14.54M | - |
| Other Non-Current Liabilities | 59.65M | 35.25M | 25.31M | 29.47M | - |
| Total Liabilities | 90.37M | 124.75M | 156.88M | 177.27M | - |
| Total Debt | 23.47M | 31.21M | 30.62M | 77.55M | 77.55M |
| Net Debt | -161.09M | -179.91M | -60M | 5.26M | 5.26M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.16x | 0.16x |
| Debt / EBITDA | 0.28x | - | - | - | - |
| Net Debt / EBITDA | -1.90x | - | - | - | - |
| Interest Coverage | - | -18.99x | -29.62x | -42.82x | - |
| Total Equity | 570.8M▲ 0% | 884.82M▲ 55.0% | 795.63M▼ 10.1% | 475.45M▼ 40.2% | 475.45M▲ 0% |
| Equity Growth % | - | 55.02% | -10.08% | -40.24% | - |
| Book Value per Share | 119.21 | 152.64 | 116.12 | 44.11 | 44.11 |
| Total Shareholders' Equity | 511.28M | 756.16M | 665.04M | 420.22M | 475.45M |
| Common Stock | 504.25M | 770.7M | 795.77M | 833.72M | - |
| Retained Earnings | -7.36M | -27.32M | -118.74M | -412.73M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 14.39M | 12.77M | -11.99M | -769K | - |
| Minority Interest | 59.52M | 128.67M | 130.59M | 55.23M | - |
ELVR Cash Flow Statement
Elevra Lithium Limited (ELVR) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - |
| Net Income | 0 | 0 | 0 | 0 | - |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | - |
| Change in Receivables | 0 | 0 | 0 | 0 | - |
| Change in Inventory | 0 | 0 | 0 | 0 | - |
| Change in Payables | 0 | 0 | 0 | 0 | - |
| Cash from Investing | -255.83M | -207.73M | -114.04M | -49.63M | - |
| Capital Expenditures | -138.53M | -127.09M | -102.45M | -19.67M | - |
| CapEx % of Revenue | - | - | 51% | 8.8% | - |
| Acquisitions | -105.26M | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | -12.04M | -66.21M | -26.28M | -29.96M | - |
| Cash from Financing | 424.77M | 299.05M | 60.34M | 46.08M | - |
| Debt Issued (Net) | 0 | -666K | -2.73M | -2.24M | - |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | -15.58M | -9.96M | -1.21M | -2.06M | - |
| Other Financing | 16.47M | 77.81M | 26.88M | 10.37M | - |
| Net Change in Cash | 149.06M▲ 0% | 26.56M▼ 82.2% | -120.5M▼ 553.7% | -18.33M▲ 84.8% | -▲ 0% |
| Free Cash Flow | -169.14M▲ 0% | -259.84M▼ 53.6% | -193.37M▲ 25.6% | -64.42M▲ 66.7% | -▲ 0% |
| FCF Margin % | - | - | -96.26% | -28.84% | - |
| FCF Growth % | - | -53.62% | 25.58% | 66.69% | - |
| FCF per Share | -35.32 | -44.82 | -28.22 | -5.98 | -5.98 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - |
| Interest Paid | 1.43K | 329K | 987K | 833K | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
ELVR Key Ratios
Elevra Lithium Limited (ELVR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -1.87% | -12.07% | -46.31% | - |
| Return on Invested Capital (ROIC) | -3.47% | -10.24% | -23.63% | -23.63% |
| Gross Margin | - | 88.76% | 65.8% | - |
| Net Margin | - | -50.48% | -131.75% | - |
| Debt / Equity | 0.04x | 0.04x | 0.16x | 0.16x |
| Interest Coverage | -18.99x | -29.62x | -42.82x | - |
| Revenue Growth | - | - | 11.2% | - |
ELVR Frequently Asked Questions
Elevra Lithium Limited (ELVR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Elevra Lithium Limited (ELVR) reported $223.4M in revenue for fiscal year 2024.
Elevra Lithium Limited (ELVR) grew revenue by 11.2% over the past year. This is steady growth.
Elevra Lithium Limited (ELVR) reported a net loss of $294.3M for fiscal year 2024.
Dividend & Returns
Elevra Lithium Limited (ELVR) has a return on equity (ROE) of -46.3%. Negative ROE indicates the company is unprofitable.
Elevra Lithium Limited (ELVR) had negative free cash flow of $64.4M in fiscal year 2024, likely due to heavy capital investments.
Explore More ELVR
Elevra Lithium Limited (ELVR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates