Elevra Lithium (DML2) Ratios
Elevra Lithium Ratios
DE:DML2's free cash flow for Q4 2026 was $-29.12M. For the 2026 fiscal year, DE:DML2's free cash flow was decreased by $-10.38M and operating cash flow was $-18.74M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 1.38 | 2.46 | 9.74 | 8.55 |
| Quick Ratio | 2.95 | 0.98 | 1.64 | 8.24 | 8.55 |
| Cash Ratio | 2.25 | 0.61 | 1.03 | 6.54 | 7.59 |
| Solvency Ratio | 0.31 | -1.43 | -0.43 | -0.06 | 0.59 |
| Operating Cash Flow Ratio | -0.39 | -0.12 | -0.73 | -2.06 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -0.91 | -0.24 | -4.18 | -34.20 | 0.00 |
| Net Current Asset Value | $ 246.47M | $ -14.21M | $ 60.81M | $ 189.81M | $ 107.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.18 | 0.05 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.30 | 1.55 | 1.43 | 1.34 | 1.31 |
| Debt Service Coverage Ratio | -0.54 | -5.01 | -4.29 | -6.57 | -25.62 |
| Interest Coverage Ratio | -8.73 | -42.82 | -27.49 | -17.13 | -22.24 |
| Debt to Market Cap | 0.07 | 0.50 | 0.08 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.78 | 1.20 | 0.50 | 0.48 | 0.36 |
| Net Debt to EBITDA | 6.48 | -0.02 | 0.77 | 9.45 | 7.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.42% | 65.80% | 88.76% | -263.54% | 87.08% |
| EBIT Margin | -35.26% | -170.24% | -55.82% | -1486.49% | 20143.41% |
| EBITDA Margin | -18.72% | -152.26% | -38.88% | -1122.95% | -5314.99% |
| Operating Profit Margin | -35.26% | -85.80% | -48.93% | -1521.77% | -5333.59% |
| Pretax Profit Margin | 32.48% | -172.24% | -57.47% | -547.37% | 19903.62% |
| Net Profit Margin | 30.13% | -131.75% | -50.48% | -803.89% | 15218.32% |
| Continuous Operations Profit Margin | 31.06% | -170.90% | -59.25% | -610.56% | 19074.94% |
| Net Income Per EBT | 92.77% | 76.49% | 87.83% | 146.86% | 76.46% |
| EBT Per EBIT | -92.13% | 200.75% | 117.45% | 35.97% | -373.17% |
| Return on Assets (ROA) | 4.65% | -45.09% | -10.65% | -1.35% | 8.91% |
| Return on Equity (ROE) | 6.06% | -70.03% | -15.25% | -1.80% | 11.68% |
| Return on Capital Employed (ROCE) | -6.18% | -35.87% | -11.38% | -2.64% | -3.24% |
| Return on Invested Capital (ROIC) | -5.58% | -31.85% | -11.17% | -2.63% | -3.11% |
| Return on Tangible Assets | 4.65% | -45.09% | -10.65% | -1.35% | 8.91% |
| Earnings Yield | 4.24% | -190.89% | -29.02% | -0.76% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 6.72 | 6.55 | 0.08 | 0.04 |
| Payables Turnover | 12.02 | 2.75 | 0.77 | 0.33 | 0.01 |
| Inventory Turnover | 3.59 | 1.61 | 0.31 | 0.13 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.47 | 0.27 | 0.00 | 0.00 |
| Asset Turnover | 0.15 | 0.34 | 0.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.95 | 2.57 | 0.98 | 0.01 | 0.00 |
| Cash Conversion Cycle | 212.36 | 147.68 | 762.23 | 6266.85 | -28435.14 |
| Days of Sales Outstanding | 140.99 | 54.30 | 55.76 | 4490.90 | 9130.66 |
| Days of Inventory Outstanding | 101.73 | 226.12 | 1180.52 | 2882.56 | 0.00 |
| Days of Payables Outstanding | 30.36 | 132.74 | 474.05 | 1106.61 | 37565.80 |
| Operating Cycle | 242.73 | 280.42 | 1236.27 | 7373.46 | 9130.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.22 | -0.94 | -0.97 | -0.20 |
| Free Cash Flow Per Share | -0.64 | -0.94 | -2.82 | -3.80 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -1.81 | -0.30 | -0.50 | -0.34 | -0.43 |
| Capital Expenditure Coverage Ratio | -1.81 | -0.30 | -0.50 | -0.34 | -0.43 |
| Operating Cash Flow Coverage Ratio | -0.57 | -0.19 | -2.11 | -2.13 | -0.58 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.07 | -0.32 | -39.22 | -35.25 |
| Free Cash Flow Yield | -6.66% | -41.78% | -55.33% | -14.47% | -2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.41 | -0.52 | -3.45 | -131.81 | 26.14 |
| Price-to-Sales (P/S) Ratio | 7.10 | 0.69 | 1.74 | 1059.58 | 3977.83 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.37 | 0.53 | 2.38 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.01 | -2.39 | -1.81 | -6.91 | -33.71 |
| Price-to-Operating Cash Flow Ratio | -23.27 | -10.42 | -5.41 | -27.02 | -112.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.00 | -0.01 | 1.13 | -0.01 |
| Enterprise Value Multiple | -31.45 | -0.47 | -3.71 | -84.91 | -67.01 |
| Enterprise Value | 1.24B | 159.43M | 289.45M | 1.62B | 1.38B |
| EV to EBITDA | -31.45 | -0.47 | -3.71 | -84.91 | -67.01 |
| EV to Sales | 5.89 | 0.71 | 1.44 | 953.44 | 3561.59 |
| EV to Free Cash Flow | -12.44 | -2.47 | -1.50 | -6.22 | -30.18 |
| EV to Operating Cash Flow | -19.30 | -10.78 | -4.48 | -24.31 | -101.04 |
| Tangible Book Value Per Share | 6.73 | 6.94 | 11.61 | 12.93 | 8.19 |
| Shareholders’ Equity Per Share | 6.73 | 6.13 | 9.71 | 11.05 | 7.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | -0.03 | -0.39 | 0.04 |
| Revenue Per Share | 1.35 | 3.26 | 2.93 | 0.02 | 0.01 |
| Net Income Per Share | 0.41 | -4.29 | -1.48 | -0.20 | 0.86 |
| Tax Burden | 0.93 | 0.76 | 0.88 | 1.47 | 0.76 |
| Interest Burden | -0.92 | 1.01 | 1.03 | 0.37 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.29 | 0.21 | 0.03 | 4.74 | 9.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 2.53 | 15.29 |
| Income Quality | -1.01 | 0.06 | 0.64 | 4.88 | -0.27 |
Currency in AUD
