Elevra Lithium Ltd
ELVR Nasdaq· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
KIRA · Stoqly’s AI analyst, in plain words
- Elevra Lithium Ltd had $145M of revenue in fiscal 2025, up 9.8% on the year before.
- Its operating margin was −172.1%, down 112.8 pts: of every 100 in sales, about −172 is left after running the business.
- Elevra Lithium Ltd lost $190M in fiscal 2025.
- Free cash flow was −$22.3M in fiscal 2025, −15.4% of revenue.
- Elevra Lithium Ltd owes $3.4M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$145M
Net income
−$190M
Free cash flow
−$22.3M
Operating margin
−172.1%
Elevra Lithium Ltd in 30 seconds · fiscal 2025
Are sales growing?
+9.8%
Yes. Sales grew 9.8% last year.
Does it make a profit?
−131.8%
No. It lost money last year.
Does profit turn into cash?
−15.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Elevra Lithium Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 31, 2025
- Legal name
- Elevra Lithium Ltd
- CIK
- 0001739016
Elevra Lithium Ltd · ELVR
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.0M | $132M | $145M |
| Revenue growth | — | — | 9.8% |
| Operating margin | — | −59.3% | −172.1% |
| Net income | −$7.4M | −$66.5M | −$190M |
| Net margin | — | −50.5% | −131.8% |
| Diluted EPS | −$1.31 | −$9.94 | −$26.51 |
| Cash | |||
| Cash from operations | −$31.0M | −$40.8M | −$9.6M |
| Capital expenditure | $85.5M | $67.2M | $12.7M |
| Free cash flow | −$116M | −$108M | −$22.3M |
| FCF margin | — | −82.0% | −15.4% |
| Share count change | — | 18.2% | 7.5% |
| Debt and strength | |||
| Cash and short-term investments | $140M | $60.3M | $47.2M |
| Debt incl. finance leases | — | $20.4M | $50.6M |
| Shareholders' equity | $579M | $443M | $274M |
| Current ratio | — | 2.5x | 1.4x |
| Interest coverage | −14.3x | −29.4x | −78.7x |
| Returns and quality | |||
| Return on capital | — | −15.3% | −70.7% |
| Return on equity | −1.3% | −13.0% | −53.1% |
| Return on tangible equity | −1.3% | −15.0% | −69.4% |
| Piotroski F-score | — | — | 2 |
| Altman Z'' | — | 4.3 | −3.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Elevra Lithium Ltd · ELVR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001739016). Data updated October 24, 2026. Filed in AUD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.