ELVR Fundamental Analysis - ELEVRA LITHIUM LTD

Fundamental Rating

Overall ELVR gets a fundamental rating of 2 out of 10. We evaluated ELVR against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELVR have multiple concerns. ELVR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ELVR had negative earnings in the past year.

In the past year ELVR has reported a negative cash flow from operations.

In the past 5 years ELVR reported 4 times negative net income.

ELVR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ELVR's Return On Assets of -45.09% is on the low side compared to the rest of the industry. ELVR is outperformed by 89.61% of its industry peers.

With a Return On Equity value of -70.03%, ELVR is not doing good in the industry: 87.01% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-45.09%
ROE	-70.03%
ROIC	N/A

ROA(3y)-18.97%

ROA(5y)-11.05%

ROE(3y)-28.92%

ROE(5y)-16.74%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ELVR (48.37%) is better than 85.06% of its industry peers.

The Profit Margin and Operating Margin are not available for ELVR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	48.37%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ELVR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ELVR has more shares outstanding

The number of shares outstanding for ELVR has been increased compared to 5 years ago.

ELVR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.54, we must say that ELVR is in the distress zone and has some risk of bankruptcy.

ELVR's Altman-Z score of 0.54 is on the low side compared to the rest of the industry. ELVR is outperformed by 84.42% of its industry peers.

ELVR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

ELVR has a Debt to Equity ratio of 0.04. This is in the better half of the industry: ELVR outperforms 68.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	0.54

ROIC/WACCN/A

WACC9.61%

2.3 Liquidity

ELVR has a Current Ratio of 1.38. This is a normal value and indicates that ELVR is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.38, ELVR is not doing good in the industry: 75.97% of the companies in the same industry are doing better.

ELVR has a Quick Ratio of 1.38. This is a bad value and indicates that ELVR is not financially healthy enough and could expect problems in meeting its short term obligations.

ELVR's Quick ratio of 0.98 is on the low side compared to the rest of the industry. ELVR is outperformed by 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.38
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ELVR have decreased strongly by -167.68% in the last year.

ELVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.20%.

The Revenue has been growing by 635.18% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-167.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-207.14%

Revenue 1Y (TTM)11.2%

Revenue growth 3Y732.6%

Revenue growth 5Y635.18%

Sales Q2Q%22.95%

3.2 Future

ELVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.33% yearly.

ELVR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.53% yearly.

EPS Next Y76.28%

EPS Next 2Y35.05%

EPS Next 3Y26.33%

EPS Next 5YN/A

Revenue Next Year7.79%

Revenue Next 2Y10.65%

Revenue Next 3Y21.53%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

ELVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ELVR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ELVR's earnings are expected to grow with 26.33% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.05%

EPS Next 3Y26.33%

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5. Dividend

5.1 Amount

ELVR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ELEVRA LITHIUM LTD

NASDAQ:ELVR (12/1/2025, 6:29:40 PM)

After market: 38.93 0 (0%)

38.93

+1.35 (+3.59%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)09-26 2025-09-26

Earnings (Next)02-26 2026-02-26

Inst Owners12.4%

Inst Owner ChangeN/A

Ins Owners1.8%

Ins Owner ChangeN/A

Market Cap659.20M

Revenue(TTM)223.37M

Net Income(TTM)-294.29M

Analysts84

Price Target49.8 (27.92%)

Short Float %2.59%

Short Ratio2.92

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)14.18%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.26%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.52
P/FCF	N/A
P/OCF	N/A
P/B	2.4
P/tB	2.4
EV/EBITDA	N/A

EPS(TTM)-11.53

EYN/A

EPS(NY)-191.31

Fwd EYN/A

FCF(TTM)-2.54

FCFYN/A

OCF(TTM)-0.57

OCFYN/A

SpS8.61

BVpS16.2

TBVpS16.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.09%
ROE	-70.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.37%
FCFM	N/A

ROA(3y)-18.97%

ROA(5y)-11.05%

ROE(3y)-28.92%

ROE(5y)-16.74%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	132.62%
Cap/Sales	22.92%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.38
Quick Ratio	0.98
Altman-Z	0.54

F-Score2

WACC9.61%

ROIC/WACCN/A

Cap/Depr(3y)1217.24%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-167.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-207.14%

EPS Next Y76.28%

EPS Next 2Y35.05%

EPS Next 3Y26.33%

EPS Next 5YN/A

Revenue 1Y (TTM)11.2%

Revenue growth 3Y732.6%

Revenue growth 5Y635.18%

Sales Q2Q%22.95%

Revenue Next Year7.79%

Revenue Next 2Y10.65%

Revenue Next 3Y21.53%

Revenue Next 5YN/A

EBIT growth 1Y-146.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year70.2%

EBIT Next 3Y39.79%

EBIT Next 5YN/A

FCF growth 1Y65.88%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.12%

OCF growth 3YN/A

OCF growth 5YN/A

ELEVRA LITHIUM LTD / ELVR FAQ

What is the fundamental rating for ELVR stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELVR.

What is the valuation status of ELEVRA LITHIUM LTD (ELVR) stock?

ChartMill assigns a valuation rating of 1 / 10 to ELEVRA LITHIUM LTD (ELVR). This can be considered as Overvalued.

What is the profitability of ELVR stock?

ELEVRA LITHIUM LTD (ELVR) has a profitability rating of 1 / 10.

What is the expected EPS growth for ELEVRA LITHIUM LTD (ELVR) stock?

The Earnings per Share (EPS) of ELEVRA LITHIUM LTD (ELVR) is expected to grow by 76.28% in the next year.

ELEVRA LITHIUM LTD (ELVR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ELEVRA LITHIUM LTD / ELVR FAQ

What is the fundamental rating for ELVR stock?

What is the valuation status of ELEVRA LITHIUM LTD (ELVR) stock?

What is the profitability of ELVR stock?

What is the expected EPS growth for ELEVRA LITHIUM LTD (ELVR) stock?