TipRanks
Sayona Mining Limited Unsponsored ADR (ELVR)
NASDAQ:ELVR
US Market
ELVR
Sayona Mining Limited Unsponsored ADR
RESEARCH TOOLSreports
Want to see ELVR full AI Analyst Report?

Sayona Mining Limited Unsponsored ADR (ELVR) Ratios

53 Followers

Sayona Mining Limited Unsponsored ADR Ratios

ELVR's free cash flow for Q4 2025 was AU$-0.64. For the 2025 fiscal year, ELVR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.44 3.44 1.38 2.46 9.74
Quick Ratio
 2.95 2.95 0.98 1.64 8.24
Cash Ratio
 2.25 2.25 0.61 1.03 6.54
Solvency Ratio
 0.32 0.30 -1.44 -0.43 -0.06
Operating Cash Flow Ratio
 -0.38 -0.39 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.88 -0.89 0.00 0.00 0.00
Net Current Asset Value
AU$ 246.47MAU$ 246.48MAU$ -14.21MAU$ 60.81MAU$ 189.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.03 0.03
Debt-to-Equity Ratio
 0.11 0.11 0.18 0.05 0.04
Debt-to-Capital Ratio
 0.10 0.10 0.16 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.04
Financial Leverage Ratio
 1.30 1.30 1.55 1.43 1.34
Debt Service Coverage Ratio
 -0.52 -0.53 -5.04 -4.36 -1.64
Interest Coverage Ratio
 -8.45 -8.73 -42.82 -29.62 -18.99
Debt to Market Cap
 0.08 0.07 0.21 0.13 0.16
Interest Debt Per Share
 0.63 7.76 7.61 4.95 5.62
Net Debt to EBITDA
 6.68 6.59 -0.02 0.77 102.34
Profitability Margins
Gross Profit Margin
-37.63%-38.42%65.80%88.76%0.00%
EBIT Margin
-34.25%-35.26%-170.24%-55.82%0.00%
EBITDA Margin
-18.09%-18.72%-152.96%-39.00%0.00%
Operating Profit Margin
-34.25%-35.26%-85.80%-48.93%0.00%
Pretax Profit Margin
34.85%32.48%-172.24%-57.47%0.00%
Net Profit Margin
32.49%30.13%-131.75%-50.48%0.00%
Continuous Operations Profit Margin
33.45%31.06%-170.90%-59.25%0.00%
Net Income Per EBT
93.25%92.77%76.49%87.83%146.86%
EBT Per EBIT
-101.75%-92.13%200.75%117.45%35.97%
Return on Assets (ROA)
5.03%4.57%-45.09%-10.65%-1.35%
Return on Equity (ROE)
7.25%5.95%-70.03%-15.25%-1.80%
Return on Capital Employed (ROCE)
-6.02%-6.07%-35.87%-11.38%-2.64%
Return on Invested Capital (ROIC)
-5.46%-5.48%-31.85%-11.17%-2.63%
Return on Tangible Assets
5.03%4.57%-45.09%-10.65%-1.35%
Earnings Yield
5.60%4.06%-78.74%-43.20%-6.86%
Efficiency Ratios
Receivables Turnover
 2.60 2.54 6.72 7.29 0.00
Payables Turnover
 11.99 11.81 2.75 0.77 -1.95
Inventory Turnover
 3.58 3.52 1.61 0.31 -0.75
Fixed Asset Turnover
 0.29 0.29 0.47 0.27 0.00
Asset Turnover
 0.15 0.15 0.34 0.21 0.00
Working Capital Turnover Ratio
 0.85 0.93 2.57 0.98 0.00
Cash Conversion Cycle
 212.09 216.15 147.68 756.52 -301.07
Days of Sales Outstanding
 140.54 143.51 54.30 50.06 0.00
Days of Inventory Outstanding
 101.99 103.55 226.12 1.18K -488.68
Days of Payables Outstanding
 30.44 30.91 132.74 474.05 -187.60
Operating Cycle
 242.53 247.06 280.42 1.23K -488.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -4.05 0.00 0.00 0.00
Free Cash Flow Per Share
 -0.50 -6.29 -5.98 -28.22 -44.82
CapEx Per Share
 0.18 2.23 4.60 18.79 33.36
Free Cash Flow to Operating Cash Flow
 1.55 1.55 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -1.81 -1.81 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.81 -1.81 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.55 -0.56 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.29 -0.31 0.00 0.00 0.00
Free Cash Flow Yield
-7.82%-6.38%-17.24%-82.38%-130.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 24.62 -1.27 -2.31 -14.57
Price-to-Sales (P/S) Ratio
 5.82 7.41 1.67 1.17 0.00
Price-to-Book (P/B) Ratio
 1.17 1.46 0.89 0.35 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.79 -15.67 -5.80 -1.21 -0.76
Price-to-Operating Cash Flow Ratio
 -19.80 -24.30 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.21 -0.02 >-0.01 0.12
Price-to-Fair Value
 1.17 1.46 0.89 0.35 0.26
Enterprise Value Multiple
 -25.48 -33.00 -1.11 -2.23 -10.59
Enterprise Value
 975.27M 1.28B 379.02M 174.72M 18.62M
EV to EBITDA
 -25.48 -33.00 -1.11 -2.23 -10.59
EV to Sales
 4.61 6.18 1.70 0.87 0.00
EV to Free Cash Flow
 -10.13 -13.06 -5.88 -0.90 -0.07
EV to Operating Cash Flow
 -15.71 -20.25 0.00 0.00 0.00
Tangible Book Value Per Share
 5.47 67.28 44.11 116.12 152.64
Shareholders’ Equity Per Share
 5.47 67.28 38.98 97.06 130.44
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 <0.01 -0.03 -0.39
Revenue Per Share
 1.10 13.28 20.72 29.32 0.00
Net Income Per Share
 0.36 4.00 -27.30 -14.80 -2.35
Tax Burden
 0.93 0.93 0.76 0.88 1.47
Interest Burden
 -1.02 -0.92 1.01 1.03 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.21 0.27 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.90 -1.01 0.00 0.00 0.00
Currency in AUD