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Elevra Lithium Limited

Elevra Lithium Limited

ELV · AU · Basic Materials / Other Industrial Metals & Mining

3.69AUD-0.04 (-1.07%)

Price History

Full chart

Market Stats

Previous Close3.73
Open3.68
Day Range3.65 – 3.79
52-Week Range3.57 – 14.06
Volume2.27M
Market Cap1.01B
P/E (TTM)13.28
Forward P/E4.67
EPS0.39
Dividend Yield0.00%
Beta0.86
50-Day Avg7.59
200-Day Avg9.06

About

Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property owned 100% of the North American Lithium project located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lucas Lindsay Dow
  • Employees246
  • Headquarters10 Eagle Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.elevra.com

Leadership

  • Mr. Lucas Lindsay DowCEO, MD & Director · b. 1976
  • Mr. Sylvain CollardPresident & COO of Canada · b. 1980
  • Mr. Christian Cortes BACC, C.A., EMBAChief Financial Officer · b. 1982
  • Mr. Andrew Barber B.Sc.Chief Development & Investors Relations Officer
  • Mr. Dylan Darbyshire RobertsCompany Secretary & General Counsel
  • Ms. Sandra TremblayChief People Officer
  • Carl CorriveauVice President of Exploration
  • Ms. Monique Parker CSPChief Sustainability Officer

Financials

Income Statement

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue43.55K--------15.92K39.43K55.22K42.76K14.54K79.29K124.10K60.43K645.39K387.00K1.70M200.87M223.37M210.93M
Growth (%)----------+147.66%+40.05%-22.56%-66.00%+445.35%+56.52%-51.31%+968.01%-40.04%+337.98%+11750.91%+11.20%-5.57%
Cost of Revenue------------1.84K7.07K6.64K9.37K53.57K51.76K50.00K6.16M22.58M76.39M291.96M
Gross Profit43.55K--------15.92K39.43K55.22K40.93K7.47K72.65K114.73K6.86K593.63K337.00K-4.47M178.29M146.98M-81.04M
Gross Margin100.00%--------100.00%100.00%100.00%95.70%51.37%91.62%92.45%11.35%91.98%87.08%-263.54%88.76%65.80%-38.42%
Operating Expense559.43K--------238.13K471.18K580.08K1.28M1.76M2.24M2.38M2.96M4.77M20.98M21.33M276.58M338.63M-6.67M
Operating Income-515.88K-1.45M-1.20M-2.31M-3.76M-4.65M-775.57K-322.49K-504.77K-222.22K-431.76K-524.86K-1.24M-1.75M-2.16M-2.27M-2.95M-4.17M-20.64M-25.79M-98.29M-191.65M-74.36M
Operating Margin-1184.63%---------1395.82%-1095.08%-950.51%-2903.66%-12024.00%-2729.16%-1829.37%-4881.03%-646.62%-5333.59%-1521.77%-48.93%-85.80%-35.26%
EBITDA-509.30K-1.15M-916.47K-1.96M-2.92M-4.11M4.06K2.01M-523.00K-606.86K-430.62K-522.36K-2.51M-2.45M-2.32M-2.22M-4.56M-3.56M-20.57M-19.03M-78.09M-341.66M-39.49M
EBITDA Margin-1169.52%---------3811.90%-1092.18%-945.98%-5869.75%-16854.34%-2928.33%-1785.91%-7554.18%-551.26%-5314.99%-1122.95%-38.88%-152.96%-18.72%
Net Income-509.30K-1.26M-1.03M-2.13M-4.38M-29.86M-1.87M-2.02M-523.00K-630.38K114.15K-566.53K-2.51M-2.57M-2.33M-2.23M-5.40M-4.38M58.89M-13.63M-101.40M-294.29M63.56M
Net Income Margin-1169.52%---------3959.65%289.52%-1025.97%-5874.04%-17680.29%-2936.72%-1793.46%-8942.31%-678.58%15218.32%-803.89%-50.48%-131.75%30.13%
Interest Expense---71.08M3.26M1.84M829.44K-23.52K------785.27K769.97K928.00K1.51M3.58M4.48M8.52M
Interest Expense % of Total Revenue---------147.75%------1299.49%119.30%239.79%88.85%1.78%2.00%4.04%

Balance Sheet

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.31M5.09M8.18M13.59M34.99M9.76M9.63M1.53M698.72K1.88M1.58M876.13K1.64M9.41M24.26M22.21M22.19M71.72M661.16M1.01B952.51M652.71M1.37B
Total Liabilities194.15K351.52K2.50M948.85K18.81M14.55M16.25M1.63M831.32K2.34M219.15K53.63K303.89K549.09K1.58M984.75K1.04M3.84M100.54M124.75M156.88M177.27M317.28M
Total Equity4.11M4.73M5.68M12.64M16.18M-4.79M-6.63M-103.99K-132.60K-458.68K1.36M822.50K1.33M8.86M22.68M21.22M21.15M61.39M504.02M756.16M665.04M420.22M1.05B
Cash2.51M936.41K3.08M880.89K1.67M106.11K58.38K505.99K65.36K1.87M1.20M737.54K62.60K1.22M10.28M1.82M492.66K35.50M184.56M211.12M90.62M72.29M368.47M
Total Debt----16.48M12.48M14.15M982.45K354.58K195.00K115.25K-----89.10K52.76K23.47M31.21M30.62M77.55M112.71M
Net Debt-2.51M-936.41K-3.08M-880.89K14.81M12.37M14.09M476.46K289.22K-1.67M-1.09M-737.54K-62.60K-1.22M-10.28M-1.82M-403.56K-35.45M-161.09M-179.91M-60.00M5.26M-255.76M

Cash Flow

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-447.75K-461.80K-946.30K-2.19M-4.37M-8.43M-2.33M-1.62M-544.15K-275.24K-582.66K-550.36K-2.11M-2.36M-1.51M-2.59M-3.58M-11.18M-13.64M-66.48M-64.64M-14.79M-64.35M
Investing Cash Flow-1.05M-3.00M-1.58M-7.77M-24.31M-4.28M-218.42K-1.06M-244.29K-275.24K-5.17K227.66K-1.43M-6.44M-5.21M-5.86M-3.00M2.19M-237.44M-129.92M-114.04M-49.63M17.62M
Financing Cash Flow3.89M1.88M4.67M7.76M29.55M11.14M2.52M3.14M356.40K2.08M-78.50K-127.65K2.86M9.96M15.78M-8.02K5.21M44.29M408.25M221.25M60.34M46.08M355.07M
Capital Expenditure1.05M3.00M1.58M7.77M24.31M6.08M00005.17K01.43M6.44M5.21M5.86M3.00M4.30M32.02M193.36M128.73M49.63M35.46M
Free Cash Flow-1.50M-3.46M-2.53M-9.96M-28.68M-14.51M-2.33M-1.62M-544.15K-275.24K-587.83K-550.36K-3.54M-8.81M-6.72M-8.45M-6.58M-15.48M-45.67M-259.84M-193.37M-64.42M-99.81M
FCF to OCF334.92%749.26%267.03%455.69%656.40%172.14%100.00%100.00%100.00%100.00%100.89%100.00%167.50%372.55%445.75%325.87%183.93%138.52%334.77%390.86%299.16%435.52%155.10%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 12, 2017Mar 16, 2018Sep 13, 2018Mar 14, 2019Sep 16, 2019Mar 2, 2020Sep 16, 2020Feb 7, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Oct 30, 2023Mar 14, 2024May 29, 2024Aug 30, 2024Oct 23, 2024Feb 27, 2025May 28, 2025Aug 28, 2025Dec 3, 2025Feb 26, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.00-0.010.00-3.230.000.00-
Surprise--------------------------
Timing-------------------------Pre-market

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.19B
Trailing P/E13.28
Forward P/E4.67
Price / Sales4.98
Price / Book1.16
EPS0.39
Book Value5.27
Revenue (TTM)201.87M
Gross Profit (TTM)229.17M
EBITDA115.36M
Profit Margin21.33%
Operating Margin44.52%
Return on Equity8.55%
Return on Assets4.36%
Shares Outstanding194.02M
Shares Float176.45M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 12, 20251:150
  • Oct 6, 2021558:557
  • Mar 29, 202135:34
  • Mar 16, 202045:44
  • Oct 6, 201718:17
  • Jul 19, 2016111:106
  • Aug 7, 2015190:177
  • Oct 25, 201310:43