Elevra Lithium Limited

Elevra Lithium Limited

3.75
AUD
+0.06
(+1.63%)
370.56MMarket Cap
Mar 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.96
2.02
1.29
- -
Basic EPS, GAAP
0.03
-0.13
-0.48
-0.32
-0.18
-0.13
-0.26
-0.14
0.89
-0.13
-0.99
-2.65
0.28
- -
Free Cash Flow per Basic Share
-0.18
-0.16
-0.54
-0.39
- -
- -
- -
- -
- -
-1.98
-1.61
-0.31
-0.43
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.18
0.24
0.94
1.38
1.23
0.86
1.34
6.4
7.48
6.48
3.63
3.77
6.48
Tangible Book Value per Share
0.38
0.18
0.24
0.94
1.38
1.23
0.86
1.34
6.4
7.48
6.48
3.63
3.77
6.48
Basic Weighted Avg Shares
3
3
4
6
9
12
14
23
45
58
69
72
156
68
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
145
202
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-45.88
-51.96
0.44
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
23
25
24
- -
Net Income, GAAP
- -
- -
-2
-2
-2
-2
-4
-3
41
-7
-68
-191
43
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.38
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50.48
-131.37
21.36
- -
Working Capital
1
1
- -
1
7
1
- -
32
138
187
86
29
277
86
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
16
19
15
15
- -
15
Total Equity
1
1
1
7
17
15
15
51
393
586
532
311
727
532
Return on Invested Capital (%)
19.35
- -
- -
- -
- -
- -
- -
- -
-6.19
- -
- -
- -
7.82
- -
Return on Capital (%)
18.73
- -
- -
- -
- -
- -
- -
- -
10.48
- -
- -
- -
8.4
- -
Return on Common Equity (%)
- -
-45.49
-230.57
-50.61
-14.58
-9.89
-25.26
-10.85
20.37
-1.72
-14.34
-53.09
8.61
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
16
- -
15
LT Borrowings
11
- -
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
498
262
247

Working Capital

USD

•

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
186
- -
146
Cash, Cash Equivalents & STI
108
- -
61
Accounts Receivable, Net
20
- -
6
Inventories
37
- -
49
Total Current Liabilities
62
- -
59
Payables & Accruals
45
- -
41
ST Debt
16
- -
15
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
176.85%
160.42%
133.81%
Free Cash Flow
- -
- -
202.85%
Net Income, GAAP
-45.42%
-112.81%
-122.61%
Sales/Revenue/Turnover
- -
- -
39.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
134
2025
- -
- -
145
2026
- -
- -
202

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.99
2025
- -
- -
-2.65
2026
- -
- -
0.28

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Lucas Dow
Full Time Employees
246
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
10 Eagle Street Brisbane QLD Australia 4000
IPO Date
Sep 22, 2025
Website
elevra.com
Business
Elevra Lithium Limited (ASX:ELV, Nasdaq:ELVR) is a dual-listed lithium producer and developer headquartered in Brisbane, Australia, that produces high-grade spodumene concentrate from its flagship 100%-owned North American Lithium (NAL) operation in Québec, Canada, featuring a JORC-compliant mineral resource of 95 million tonnes at 1.15% Li₂O and mineral reserve of 49 million tonnes at 1.11% Li₂O; explores and develops lithium, graphite and gold deposits across a diversified portfolio including the Carolina Lithium Project in North Carolina, USA, for potential downstream lithium chemicals production, the Ewoyaa lithium project in Ghana with a 22.5% direct interest plus 4.7% equity in Atlantic Lithium and option to increase stake, and extensive lithium and gold tenements in Western Australia; and holds a 60% stake in the Moblan Lithium Project in Northern Québec. Founded in 2000 as Sayona Mining Limited, the company underwent a transformative US$623 million merger with Piedmont Lithium Inc. in September 2025, creating Elevra as a consolidated global hard-rock lithium platform spanning three continents with approximately 50/50 ownership split between predecessor shareholders, streamlined operations at NAL from prior joint venture structures, accelerated project development timelines estimated at 18 months faster, enhanced capital allocation flexibility, and rebranding to Elevra reflecting its focus on elevating the electricity era in energy transition. Elevra targets battery manufacturers and the electric vehicle supply chain with sustainable lithium supply from hydro-powered Québec operations and established mining regions in North Carolina, Ghana and Western Australia, while pursuing operational enhancements at NAL including recovery rate improvements, increased throughput and mill utilization following a mineral resource upgrade and scoping study for brownfield expansion to boost annual spodumene concentrate production and lower unit costs, alongside strategic downstream partnerships for value-added lithium production.

Company News

  • Elevra Lithium September 2026 Quarterly Report Advisory

  • Sayona Mining Limited (OTCMKTS:SYAXF) Stock Short Interest Report for September

  • Elevra Lithium (NASDAQ:ELVR) Shares Gap Down – Here’s Why

  • Elevra Lithium Provides Ewoyaa Sale Update

  • Elevra Lithium 2026 Annual General Meeting Information

  • Elevra Lithium: Reclaiming Its Margins Before Expanding Its Mine

  • Elevra Lithium Announces NAL Expansion Pre-Feasibility Study

  • Elevra Lithium H2 Earnings Call Highlights

  • Elevra Lithium Limited (ELVR) Q4 2026 Earnings Call Transcript

  • Elevra Lithium Completes Binding Supply Agreement with Mangrove Lithium

  • Elevra Lithium FY26 Financial Results and Annual Report Advisory

  • Sayona Mining (OTCMKTS:SYAXF) Stock Price Down 3.4% – Time to Sell?

  • Elevra Lithium Limited (ELVR) Q4 2026 Earnings Call Transcript

  • Elevra Lithium Q4 Earnings Call Highlights

  • Elevra Lithium June 2026 Quarterly Report Advisory

  • Elevra Lithium Pitches Fully Funded NAL Expansion Plan at Extraordinary Meeting

  • Elevra Lithium Limited (ELVR) Shareholder/Analyst Call Transcript

  • Elevra Lithium: A Funded North American Scarcity Asset In A Recovering Lithium Market

  • Elevra Lithium Breaks Ground on Fully Funded North American Lithium Expansion

  • Elevra Lithium’s Updated NAL Expansion Scoping Study Defines Faster Growth and Lower Costs