Total Valuation
Elevra Lithium has a market cap or net worth of €850.29M. The enterprise value is €1.59K.
Market Cap€850.29M
Enterprise Value€1.59K
Share Statistics
Elevra Lithium has 194,016,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,016,020
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Elevra Lithium’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-5.58%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee857.43K
Profits Per Employee258.36K
Employee Count246
Asset Turnover0.15
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Elevra Lithium is 11.9. Elevra Lithium’s PEG ratio is -0.21.
PE Ratio11.9
PS Ratio7.10
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-15.01
Price to Operating Cash Flow-22.12
PEG Ratio-0.21
Income Statement
In the last 12 months, Elevra Lithium had revenue of 210.93M and earned 63.56M in profits. Earnings per share was 0.41.
Revenue210.93M
Gross Profit-81.04M
Operating Income-74.36M
Pretax Income68.51M
Net Income63.56M
EBITDA-39.49M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was -62.07M and capital expenditures -34.20M, giving a free cash flow of -96.27M billion.
Operating Cash Flow-62.07M
Free Cash Flow-96.27M
Free Cash Flow per Share-0.50
Dividends & Yields
Elevra Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change178.85%
50-Day Moving Average5.06
200-Day Moving Average5.37
Relative Strength Index (RSI)35.73
Average Volume (3m)230.00
Important Dates
Elevra Lithium upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Elevra Lithium as a current ratio of 3.44, with Debt / Equity ratio of 10.74%
Current Ratio3.44
Quick Ratio2.95
Debt to Market Cap0.07
Net Debt to EBITDA6.48
Interest Coverage Ratio-8.73
Taxes
In the past 12 months, Elevra Lithium has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.04
Enterprise Valuation
Elevra Lithium EV to EBITDA ratio is -31.45, with an EV/FCF ratio of -12.44.
EV to Sales5.89
EV to EBITDA-31.45
EV to Free Cash Flow-12.44
EV to Operating Cash Flow-19.30
Balance Sheet
Elevra Lithium has €368.47M in cash and marketable securities with €112.71M in debt, giving a net cash position of €255.76M billion.
Cash & Marketable Securities€368.47M
Total Debt€112.71M
Net Cash€255.76M
Net Cash Per Share€1.32
Tangible Book Value Per Share€6.73
Margins
Gross margin is -37.63%, with operating margin of -35.26%, and net profit margin of 30.13%.
Gross Margin-37.63%
Operating Margin-35.26%
Pretax Margin32.48%
Net Profit Margin30.13%
EBITDA Margin-18.72%
EBIT Margin-35.26%
Analyst Forecast
The average price target for Elevra Lithium is €8.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.46
Price Target Upside57.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-10.81%
EPS Growth Forecast―