Elevra Lithium Limited (ELVR) Financial Ratios
4 years of historical data (2021–2024) · Basic Materials · Other Precious Metals
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
3.02
—
5yr avg: N/A
ROE
↓
-46.3%
↑-271% vs avg
5yr avg: -12.5%
30Y Low-46%·High10%
Debt/EBITDA
N/A
—
5yr avg: 0.28
30Y Low0.3·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ELVR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Elevra Lithium Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $1.6B | — | — | — | — |
| Enterprise Value | $1.6B | — | — | — | — |
| P/E Ratio → | -4.88 | — | — | — | — |
| P/S Ratio | 10.09 | — | — | — | — |
| P/B Ratio | 3.02 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ELVR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
ELVR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Elevra Lithium Limited earns an operating margin of -85.8%, below the Basic Materials sector average of 10.2%. Operating margins have compressed from -48.9% to -85.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -46.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 65.8% | 65.8% | 88.8% | — | — |
| Operating Margin | -85.8% | -85.8% | -48.9% | — | — |
| Net Profit Margin | -131.8% | -131.8% | -50.5% | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -46.3% | -46.3% | -12.1% | -1.9% | 10.3% |
| ROA | -36.7% | -36.7% | -10.3% | -1.6% | 8.9% |
| ROIC | -23.6% | -23.6% | -10.2% | -3.5% | — |
| ROCE | -27.4% | -27.4% | -10.7% | -3.2% | — |
ELVR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $5M ($78M total debt minus $72M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.04 | 0.04 | 0.04 |
| Debt / EBITDA | — | — | — | — | 0.28 |
| Net Debt / Equity | — | 0.01 | -0.08 | -0.20 | -0.28 |
| Net Debt / EBITDA | — | — | — | — | -1.90 |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -42.82 | -42.82 | -29.62 | -18.99 | — |
ELVR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.38x means Elevra Lithium Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.98x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 9.74x to 1.38x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.38 | 1.38 | 2.46 | 9.74 | 28.66 |
| Quick Ratio | 0.98 | 0.98 | 1.64 | 8.24 | 28.66 |
| Cash Ratio | 0.61 | 0.61 | 1.03 | 6.54 | 25.44 |
| Asset Turnover | — | 0.34 | 0.21 | — | — |
| Inventory Turnover | 1.61 | 1.61 | 0.31 | -0.75 | — |
| Days Sales Outstanding | — | 54.30 | 50.06 | — | — |
ELVR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Elevra Lithium Limited returns 0.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.1% | — | — | — | — |
| Total Shareholder Yield | 0.1% | — | — | — | — |
| Shares Outstanding | — | $11M | $7M | $6M | $5M |
Peer Comparison
Compare ELVR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ELVRYou | $2B | -4.9 | — | — | 65.8% | -85.8% | -46.3% | -23.6% | — |
 LAC | $1B | -27.0 | — | — | — | — | -6.1% | -7.1% | — |
 LI | $35B | 15.9 | 20.3 | 29.3 | 20.5% | 4.4% | 12.2% | 209.3% | 1.7 |
 SLI | $932M | 6.5 | — | — | — | — | 59.1% | -16.9% | — |
 ALB | $23B | -34.5 | 33.2 | 33.8 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 SQM | $13B | -64.5 | 15.4 | 43.2 | 29.3% | 23.5% | -7.5% | 9.0% | 4.5 |
 MP | $12B | -138.3 | — | — | -2.4% | -44.6% | -5.0% | -4.7% | — |
 CHNR | $42M | -88.6 | — | — | — | — | -0.0% | -0.0% | — |
 UAMY | $2B | -275.5 | — | — | 25.2% | -21.5% | -5.1% | -10.3% | — |
 TSLA | $1.5T | 381.3 | 146.4 | 248.4 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 GM | $71B | 24.0 | 10.3 | 6.4 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonELVR — Frequently Asked Questions
Quick answers to the most common questions about buying ELVR stock.
What is Elevra Lithium Limited's P/E ratio?
Elevra Lithium Limited's current P/E ratio is -4.9x. This places it at the 50th percentile of its historical range.
What is Elevra Lithium Limited's ROE?
Elevra Lithium Limited's return on equity (ROE) is -46.3%. The historical average is -12.5%.
Is ELVR stock overvalued?
Based on historical data, Elevra Lithium Limited is trading at a P/E of -4.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Elevra Lithium Limited's profit margins?
Elevra Lithium Limited has 65.8% gross margin and -85.8% operating margin.