Elevra Lithium Limited (ELVR) 10-Year Financial Performance & Capital Metrics

ELVR • • Industrial / General

Basic MaterialsPrecious MetalsLithium & Battery Metals MiningLithium Developers

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 Margin 65.8% -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/Equity 0.16 +323.8%
Interest Coverage -42.82 -44.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 94 (top 6%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Shares diluted 57.3% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

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5Y-

3Y-

TTM-

Profit (Net Income) CAGR

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5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-13.75%

5Y Avg-13.75%

3Y Avg-13.75%

Latest-27.41%

Peer Comparison

Lithium Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SLIStandard Lithium Ltd.	1.25B	5.26	6.41			68.23%	0.00
ATLXAtlas Lithium Corporation	147.64M	5.56	-1.91		-180.69%	-91.66%	0.47
ELVRElevra Lithium Limited	1.15B	67.85	-2.49	11.2%	-131.75%	-46.31%	0.16
CRMLWCritical Metals Corp.		6.67	-3.66			-23.29%
CRMLCritical Metals Corp.	1.59B	13.52	-7.43	5.79%	-335.36%	-217.54%
LITMSnow Lake Resources Ltd.	65.62M	3.64	-10.71			-10.08%	0.00
SGMLSigma Lithium Corporation	1.73B	15.55	-24.68	15.18%	-23.32%	-44.63%	1.91
LACLithium Americas Corp.	1.77B	5.84	-27.81			-26.94%	0.02

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	200.87M	223.37M
Revenue Growth %	-	-	-	0.11%
Cost of Goods Sold+	0	-36.35M	22.58M	76.39M
COGS % of Revenue	-	-	0.11%	0.34%
Gross Profit+	0	36.35M	178.29M	146.98M
Gross Margin %	-	-	0.89%	0.66%
Gross Profit Growth %	-	-	3.91%	-0.18%
Operating Expenses+	20.8M	62.14M	276.58M	338.63M
OpEx % of Revenue	-	-	1.38%	1.52%
Selling, General & Admin	20.75M	26.97M	53.3M	47.95M
SG&A % of Revenue	-	-	0.27%	0.21%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	50.07K	35.17M	223.28M	290.68M
Operating Income+	0	-25.79M	-98.29M	-191.65M
Operating Margin %	-	-	-0.49%	-0.86%
Operating Income Growth %	-	-	-2.81%	-0.95%
EBITDA+	84.66M	-19.63M	-64.52M	-153.05M
EBITDA Margin %	-	-	-0.32%	-0.69%
EBITDA Growth %	-	-1.23%	-2.29%	-1.37%
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	-9.28M	-115.45M	-384.73M
Pretax Margin %	-	-	-0.57%	-1.72%
Income Tax+	0	3.65M	3.58M	-2.99M
Effective Tax Rate %	0.7%	1.47%	0.88%	0.76%
Net Income+	58.89M	-13.63M	-101.4M	-294.29M
Net Margin %	-	-	-0.5%	-1.32%
Net Income Growth %	-	-1.23%	-6.44%	-1.9%
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	-2.35	-14.80	-27.30
EPS Growth %	-	-1.19%	-5.3%	-0.84%
EPS (Basic)	13.05	-2.35	-14.80	-27.30
Diluted Shares Outstanding	4.79M	5.8M	6.85M	10.78M
Basic Shares Outstanding	4.53M	5.8M	6.85M	10.78M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	207.94M	314.56M	217.69M	163.06M
Cash & Short-Term Investments	184.56M	211.12M	90.62M	72.29M
Cash Only	184.56M	211.12M	90.62M	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	1.01B	952.51M	652.71M
Asset Turnover	-	-	0.21x	0.34x
Asset Growth %	-	0.53%	-0.06%	-0.31%
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
Quick Ratio	28.66x	8.24x	1.64x	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
Net Debt	-161.09M	-179.91M	-60M	5.26M
Debt / Equity	0.04x	0.04x	0.04x	0.16x
Debt / EBITDA	0.28x	-	-	-
Net Debt / EBITDA	-1.90x	-	-	-
Interest Coverage	-	-18.99x	-29.62x	-42.82x
Total Equity+	570.8M	884.82M	795.63M	475.45M
Equity Growth %	-	0.55%	-0.1%	-0.4%
Book Value per Share	119.21	152.64	116.12	44.11
Total Shareholders' Equity	511.28M	756.16M	665.04M	420.22M
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

Cash Flow

	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	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	-	-	0.51%	0.09%
Acquisitions	-	-	-	-
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)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	16.47M	77.81M	26.88M	10.37M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-169.14M	-259.84M	-193.37M	-64.42M
FCF Margin %	-	-	-0.96%	-0.29%
FCF Growth %	-	-0.54%	0.26%	0.67%
FCF per Share	-35.32	-44.82	-28.22	-5.98
FCF Conversion (FCF/Net Income)	-	-	-	-
Interest Paid	1.43K	329K	987K	833K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	10.32%	-1.87%	-12.07%	-46.31%
Return on Invested Capital (ROIC)	-	-3.47%	-10.24%	-23.63%
Gross Margin	-	-	88.76%	65.8%
Net Margin	-	-	-50.48%	-131.75%
Debt / Equity	0.04x	0.04x	0.04x	0.16x
Interest Coverage	-	-18.99x	-29.62x	-42.82x
Revenue Growth	-	-	-	11.2%

Frequently Asked Questions

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.

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