Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap423.35M
Enterprise Value445.80M
ELVR
(NASDAQ)Elevra Lithium Limited
$58.91-- (--)
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Elevra Lithium (ELVR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.88
Price/Book (mrq)1.53
Price/Tangible Book (mrq)1.53
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.90
EV/Earnings-2.20
EV/EBITDA-1.90
EV/EBIT-1.71
EV/FCF-18.82
Stock Price
Current price, 52-week range, and moving averages
Current Price$58.91
1-Day Change4.47%
52-Week High$69.99
52-Week Low$15.55
YTD Change16.56%
50-Day MA$53.39
Avg Volume (30 day)209.63K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.19M
Book Value per Share$40.20
Net Cash per Share$0.91
FCF per Share$-3.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin65.80%
EBITDA Margin (ttm)-152.96%
EBIT Margin (ttm)-170.24%
Operating Margin (ttm)-50.37%
Pretax Margin (ttm)-172.24%
Profit Margin (ttm)-131.75%
FCF Margin (ttm)-15.43%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-70.03%
Return on Assets (ttm)-45.09%
Return on Invested Capital (ttm)-70.60%
Return on Capital Employed (ttm)-71.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue153.98M
Gross Profit101.32M
Operating Income-77.56M
Pretax Income-265.22M
Net Income-202.87M
EBITDA-235.54M
EBIT-262.14M
Diluted EPS$-28.23
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-10.17M
Capital Expenditures13.52M
Free Cash Flow-23.69M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)448.78M
Cash & Securities (mrq)49.83M
Net Cash (mrq)6.53M
Net Cash per Share$0.91
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)53.46M
Working Capital (mrq)30.73M
Total Equity (mrq)289.69M
Book Value per Share$40.20
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.38
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-45.76%
FCF Yield-5.36%
Buyback Yield0.46%
Total Shareholder Yield0.46%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.21
Piotroski F-Score3/9
Frequently Asked Questions About Elevra Lithium Statistics
What are the key financial metrics for ELVR?
Elevra Lithium Limited (ELVR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ELVR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Elevra Lithium is overvalued or undervalued.
How do I read ELVR's profitability ratios?
Elevra Lithium's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ELVR's debt ratios indicate?
The financial health section shows Elevra Lithium's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ELVR's dividend analysis?
The dividend section covers Elevra Lithium's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.