Elevra Lithium Limited
Other OTCTotal Valuation
Elevra Lithium Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 57.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 57.33M |
Share Statistics
Elevra Lithium Limited currently has 68.62M shares outstanding.
| Shares Outstanding | 68.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Elevra Lithium Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Elevra Lithium Limited's stock has gained approximately 59634.51327% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 5.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59634.51327% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 5.56 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Elevra Lithium Limited holds 60.57M in cash and equivalents against 30.62M in total debt, resulting in a net debt position of -29.95M. Total book value stands at 452.53M, with working capital of 86.42M providing operational flexibility.
| Cash & Cash Equivalents | 60.57M |
| Total Debt | 30.62M |
| Net Debt | -29.95M |
| Equity (Book Value) | 452.53M |
| Book Value Per Share | N/A |
| Working Capital | 86.42M |
Stock Splits
Elevra Lithium Limited's most recent stock split took place on March 29, 2021 with a 34:35 split ratio.
| Last Split Date | 3/29/2021 |
| Split Ratio | 34:35 |
Scores
Elevra Lithium Limited posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |