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Sayona Mining Limited American Depository Shares

Sayona Mining Limited American Depository Shares

ELVR · NASDAQ · Basic Materials / Other Industrial Metals & Mining

24.87USD-0.32 (-1.27%)

Price History

Full chart

Market Stats

Previous Close25.19
Open25.24
Day Range24.75 – 26.44
52-Week Range22.27 – 102.80
Volume55.67K
Market Cap830.97M
P/E (TTM)16.35
Forward P/E4.76
EPS2.62
Dividend Yield0.00%
Beta0.86
50-Day Avg56.55
200-Day Avg62.96

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, USA
  • 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: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-0200.87M223.37M207.24M
Growth (%)---+11.20%-7.22%
Cost of Revenue36.26K-36.35M22.58M76.39M286.86M
Gross Profit-36.26K36.35M178.29M146.98M-79.62M
Gross Margin--88.76%65.80%-38.42%
Operating Expense14.93M62.14M276.58M338.63M-6.56M
Operating Income-14.97M-25.79M-98.29M-191.65M-73.06M
Operating Margin---48.93%-85.80%-35.26%
EBITDA84.66M-1.76M-78.35M-341.66M-38.80M
EBITDA Margin---39.00%-152.96%-18.72%
Net Income58.89M-13.63M-101.40M-294.29M62.45M
Net Income Margin---50.48%-131.75%30.13%
Interest Expense926.64K1.36M3.32M4.48M8.37M
Interest Expense % of Total Revenue--1.65%2.00%4.04%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets661.16M1.01B952.51M652.71M1.37B
Total Liabilities90.37M124.75M156.88M177.27M317.30M
Total Equity511.28M756.16M665.04M420.22M1.05B
Cash184.56M211.12M90.62M72.29M368.50M
Total Debt23.47M31.21M30.62M77.55M112.72M
Net Debt-161.09M-179.91M-60.00M5.26M-255.78M

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--46.12M-62.18M-14.79M-63.22M
Investing Cash Flow-255.83M-207.73M-114.04M-49.63M17.31M
Financing Cash Flow424.77M299.05M60.34M46.08M348.86M
Capital Expenditure148.69M193.36M128.73M49.63M34.84M
Free Cash Flow-169.14M-259.84M-193.37M-64.42M-98.06M
FCF to OCF-563.44%310.99%435.52%155.10%

Earnings

Report DateAug 28, 2025
EPS Estimate0.00
EPS Actual-3.23
Surprise-
Timing-

Key Statistics & Ratios

Market Cap830.97M
Enterprise Value849.83M
Trailing P/E16.35
Forward P/E4.76
Price / Sales4.10
Price / Book1.18
EPS2.62
Book Value37.67
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 Outstanding19.40M
Shares Float17.64M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
12.82%
Insiders
0.00%
Retail / Other
87.18%

Top Institutional Holders

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  • BlackRock Inc
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  • Readystate Asset Management LP
    94.65K0.49%
  • HSBC Holdings PLC
    51.60K0.27%
  • UBS Group AG
    35.14K0.18%
  • Royce & Associates, LP
    24.01K0.12%
  • Morgan Stanley - Brokerage Accounts
    22.73K0.12%
  • BNP Paribas Investment Partners SA
    17.66K0.09%
  • Manufacturers Life Insurance Co
    12.93K0.07%
  • HITE Hedge Asset Management MLP
    12.17K0.06%
  • JPMorgan Chase & Co
    10.77K0.06%
  • American Century Companies Inc
    8.63K0.04%

Top Fund Holders

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  • VanEck RreErth&StratMtlsETFA$Acc
    463.22K2.40%
  • L&G Battery Value-Chain ETF
    116.75K0.60%
  • iShares S&P/TSX Global Base Metals ETF
    27.80K0.14%
  • Royce Smaller-Companies Growth Svc
    26.00K0.13%
  • JHancock Diversified Real Assets NAV
    11.90K0.06%
  • BSF Systematic US Eq Abs Ret A2 USD
    8.47K0.04%

Stock Splits

  • Sep 16, 20251:10